Home > Bank of Cadiz and Trust Company > Securities
Bank of Cadiz and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,961,000 | 2,437 |
| U.S. Government securities | $52,347,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,347,000 | 1,564 |
| Securities issued by states & political subdivisions | $4,614,000 | 2,966 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,260,000 | 2,220 |
| Mortgage-backed securities | $46,021,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,544,000 | 2,005 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,496,000 | 720 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $506,000 | 1,373 |
| Other commercial mortgage-backed securities | $14,475,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,961,000 | 2,214 |
| Total debt securities | $56,961,000 | 2,419 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $55,587,000 | 2,446 |
| U.S. Government securities | $51,001,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $51,001,000 | 1,569 |
| Securities issued by states & political subdivisions | $4,586,000 | 2,980 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,483,000 | 2,211 |
| Mortgage-backed securities | $45,044,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,260,000 | 2,013 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,215,000 | 714 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $529,000 | 1,341 |
| Other commercial mortgage-backed securities | $14,040,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $55,587,000 | 2,222 |
| Total debt securities | $55,587,000 | 2,430 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $57,357,000 | 2,473 |
| U.S. Government securities | $52,669,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $52,669,000 | 1,572 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,011 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,991,000 | 2,133 |
| Mortgage-backed securities | $46,395,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,014,000 | 2,000 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,930,000 | 727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $537,000 | 1,332 |
| Other commercial mortgage-backed securities | $14,914,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $57,357,000 | 2,244 |
| Total debt securities | $57,357,000 | 2,457 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $60,009,000 | 2,492 |
| U.S. Government securities | $55,271,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $55,271,000 | 1,539 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,059 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,199,000 | 2,025 |
| Mortgage-backed securities | $48,911,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,478,000 | 2,017 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,004,000 | 735 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $626,000 | 1,335 |
| Other commercial mortgage-backed securities | $15,803,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $60,009,000 | 2,259 |
| Total debt securities | $60,009,000 | 2,471 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,860,000 | 2,533 |
| U.S. Government securities | $55,227,000 | 1,882 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $55,227,000 | 1,533 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,111 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 3,058 |
| Mortgage-backed securities | $48,837,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,436,000 | 2,030 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,011,000 | 743 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $612,000 | 1,330 |
| Other commercial mortgage-backed securities | $15,778,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,860,000 | 2,288 |
| Total debt securities | $59,860,000 | 2,514 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $61,909,000 | 2,488 |
| U.S. Government securities | $57,249,000 | 1,846 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $57,249,000 | 1,514 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,125 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 2,989 |
| Mortgage-backed securities | $50,801,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,609,000 | 2,023 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,094,000 | 741 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $680,000 | 1,327 |
| Other commercial mortgage-backed securities | $16,418,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,909,000 | 2,255 |
| Total debt securities | $61,909,000 | 2,470 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $64,133,000 | 2,465 |
| U.S. Government securities | $59,338,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $59,338,000 | 1,508 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,165 |
| 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 | $6,537,000 | 2,985 |
| Mortgage-backed securities | $52,270,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $12,500,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,500,000 | 2,012 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,713,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $21,713,000 | 753 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,057,000 | 667 |
| Commercial mortgage pass-through securities | $707,000 | 1,321 |
| Other commercial mortgage-backed securities | $17,350,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,133,000 | 2,268 |
| Total debt securities | $64,133,000 | 2,455 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $60,410,000 | 2,515 |
| U.S. Government securities | $55,407,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $55,407,000 | 1,590 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,163 |
| 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 | $4,049,000 | 3,273 |
| Mortgage-backed securities | $47,937,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $12,680,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,680,000 | 2,031 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,429,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $16,429,000 | 891 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,828,000 | 640 |
| Commercial mortgage pass-through securities | $860,000 | 1,264 |
| Other commercial mortgage-backed securities | $17,968,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,410,000 | 2,333 |
| Total debt securities | $60,410,000 | 2,502 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $62,497,000 | 2,391 |
| U.S. Government securities | $57,212,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $57,212,000 | 1,528 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,178 |
| 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 | $3,717,000 | 3,317 |
| Mortgage-backed securities | $48,757,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $14,207,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,207,000 | 1,925 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,005,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 943 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,545,000 | 601 |
| Commercial mortgage pass-through securities | $901,000 | 1,249 |
| Other commercial mortgage-backed securities | $19,644,000 | 417 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,497,000 | 2,243 |
| Total debt securities | $62,497,000 | 2,378 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $57,808,000 | 2,444 |
| U.S. Government securities | $52,262,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,262,000 | 1,595 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,169 |
| 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 | $3,922,000 | 3,306 |
| Mortgage-backed securities | $45,668,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $14,057,000 | 1,994 |
| Issued or guaranteed by U.S. | $14,057,000 | 1,939 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,152,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $13,152,000 | 983 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,459,000 | 633 |
| Commercial mortgage pass-through securities | $1,026,000 | 1,198 |
| Other commercial mortgage-backed securities | $17,433,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,808,000 | 2,288 |
| Total debt securities | $57,808,000 | 2,429 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $57,553,000 | 2,369 |
| U.S. Government securities | $51,983,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,983,000 | 1,542 |
| Securities issued by states & political subdivisions | $5,570,000 | 3,154 |
| 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 | $3,338,000 | 3,401 |
| Mortgage-backed securities | $45,358,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,832 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,494,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,494,000 | 931 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,527,000 | 665 |
| Commercial mortgage pass-through securities | $1,642,000 | 1,073 |
| Other commercial mortgage-backed securities | $14,885,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,553,000 | 2,230 |
| Total debt securities | $57,553,000 | 2,353 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,904,000 | 2,475 |
| U.S. Government securities | $43,634,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,634,000 | 1,655 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,168 |
| 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 | $3,190,000 | 3,407 |
| Mortgage-backed securities | $37,094,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,849 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,028,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,028,000 | 942 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,232,000 | 806 |
| Commercial mortgage pass-through securities | $1,786,000 | 1,041 |
| Other commercial mortgage-backed securities | $8,446,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,904,000 | 2,328 |
| Total debt securities | $48,904,000 | 2,459 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $42,077,000 | 2,577 |
| U.S. Government securities | $36,474,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,474,000 | 1,733 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,106 |
| 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 | $4,115,000 | 3,253 |
| Mortgage-backed securities | $30,265,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 1,679 |
| Issued or guaranteed by U.S. | $15,808,000 | 1,637 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,782,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $8,782,000 | 1,137 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,675,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,799,000 | 994 |
| Other commercial mortgage-backed securities | $3,876,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,077,000 | 2,407 |
| Total debt securities | $42,077,000 | 2,553 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $38,658,000 | 2,588 |
| U.S. Government securities | $34,067,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,067,000 | 1,761 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,174 |
| 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 | $4,434,000 | 3,233 |
| Mortgage-backed securities | $27,807,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 1,620 |
| Issued or guaranteed by U.S. | $16,336,000 | 1,576 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,599,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,599,000 | 1,243 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,872,000 | 1,143 |
| Commercial mortgage pass-through securities | $1,978,000 | 953 |
| Other commercial mortgage-backed securities | $1,894,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,658,000 | 2,416 |
| Total debt securities | $38,658,000 | 2,564 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $37,264,000 | 2,591 |
| U.S. Government securities | $32,726,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,726,000 | 1,801 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,123 |
| 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 | $4,166,000 | 3,302 |
| Mortgage-backed securities | $29,101,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,624 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,612,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,612,000 | 1,042 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,955,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,955,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,264,000 | 2,416 |
| Total debt securities | $37,264,000 | 2,571 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $34,961,000 | 2,611 |
| U.S. Government securities | $30,665,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,665,000 | 1,885 |
| Securities issued by states & political subdivisions | $4,296,000 | 3,117 |
| 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 | $4,424,000 | 3,256 |
| Mortgage-backed securities | $27,910,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,862,000 | 1,743 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,997,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,997,000 | 987 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,051,000 | 1,354 |
| Commercial mortgage pass-through securities | $2,051,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,961,000 | 2,439 |
| Total debt securities | $34,961,000 | 2,592 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,300,000 | 2,658 |
| U.S. Government securities | $29,859,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,859,000 | 1,940 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,093 |
| 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 | $4,789,000 | 3,255 |
| Mortgage-backed securities | $26,607,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,753 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,377,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,377,000 | 1,013 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,020,000 | 1,328 |
| Commercial mortgage pass-through securities | $2,020,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,300,000 | 2,480 |
| Total debt securities | $34,300,000 | 2,640 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $31,743,000 | 2,792 |
| U.S. Government securities | $27,267,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,267,000 | 2,076 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,108 |
| 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 | $5,031,000 | 3,276 |
| Mortgage-backed securities | $23,998,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 1,826 |
| Issued or guaranteed by U.S. | $11,788,000 | 1,771 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,988,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,137 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,222,000 | 1,271 |
| Commercial mortgage pass-through securities | $2,222,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,743,000 | 2,599 |
| Total debt securities | $31,743,000 | 2,774 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $27,856,000 | 3,017 |
| U.S. Government securities | $23,415,000 | 2,426 |
| U.S. Treasury securities | $1,003,000 | 1,154 |
| U.S. Government agency obligations | $22,412,000 | 2,359 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,168 |
| 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 | $6,121,000 | 3,155 |
| Mortgage-backed securities | $18,707,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,283 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,107,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,107,000 | 1,351 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,881,000 | 953 |
| Commercial mortgage pass-through securities | $4,881,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,856,000 | 2,794 |
| Total debt securities | $27,856,000 | 2,998 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,168,000 | 3,159 |
| U.S. Government securities | $21,833,000 | 2,569 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $20,846,000 | 2,478 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,233 |
| 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 | $6,261,000 | 3,186 |
| Mortgage-backed securities | $17,207,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,477 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,272,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,413 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,033,000 | 875 |
| Commercial mortgage pass-through securities | $5,033,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,168,000 | 2,927 |
| Total debt securities | $26,168,000 | 3,142 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,662,000 | 3,269 |
| U.S. Government securities | $20,391,000 | 2,653 |
| U.S. Treasury securities | $978,000 | 1,274 |
| U.S. Government agency obligations | $19,413,000 | 2,589 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,313 |
| 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 | $6,647,000 | 3,173 |
| Mortgage-backed securities | $15,396,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 2,725 |
| Issued or guaranteed by U.S. | $4,479,000 | 2,679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,921,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,426 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,996,000 | 857 |
| Commercial mortgage pass-through securities | $4,996,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,028 |
| Total debt securities | $24,662,000 | 3,250 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,742,000 | 3,169 |
| U.S. Government securities | $21,596,000 | 2,602 |
| U.S. Treasury securities | $960,000 | 1,279 |
| U.S. Government agency obligations | $20,636,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,200 |
| 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 | $6,778,000 | 3,173 |
| Mortgage-backed securities | $16,718,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,044,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,395 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,236,000 | 841 |
| Commercial mortgage pass-through securities | $5,236,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,742,000 | 2,932 |
| Total debt securities | $26,742,000 | 3,151 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,974,000 | 3,142 |
| U.S. Government securities | $22,784,000 | 2,535 |
| U.S. Treasury securities | $965,000 | 1,233 |
| U.S. Government agency obligations | $21,819,000 | 2,461 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,238 |
| 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 | $7,309,000 | 3,139 |
| Mortgage-backed securities | $17,427,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,755,000 | 2,468 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,391,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,368 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,281,000 | 825 |
| Commercial mortgage pass-through securities | $5,281,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,974,000 | 2,905 |
| Total debt securities | $27,974,000 | 3,123 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $30,938,000 | 3,043 |
| U.S. Government securities | $23,697,000 | 2,548 |
| U.S. Treasury securities | $969,000 | 1,192 |
| U.S. Government agency obligations | $22,728,000 | 2,480 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,950 |
| 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 | $7,647,000 | 3,123 |
| Mortgage-backed securities | $13,704,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,032,000 | 2,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,719,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,719,000 | 1,332 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $953,000 | 1,245 |
| Commercial mortgage pass-through securities | $953,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,938,000 | 2,803 |
| Total debt securities | $30,938,000 | 3,026 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,322,000 | 3,067 |
| U.S. Government securities | $23,989,000 | 2,539 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $23,005,000 | 2,483 |
| Securities issued by states & political subdivisions | $7,333,000 | 3,012 |
| 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 | $8,165,000 | 3,094 |
| Mortgage-backed securities | $13,477,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,730 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,117,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,285 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $975,000 | 1,231 |
| Commercial mortgage pass-through securities | $975,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,322,000 | 2,832 |
| Total debt securities | $31,322,000 | 3,050 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,541,000 | 3,134 |
| U.S. Government securities | $23,109,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,109,000 | 2,514 |
| Securities issued by states & political subdivisions | $7,432,000 | 3,034 |
| 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 | $8,646,000 | 3,078 |
| Mortgage-backed securities | $13,147,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,682,000 | 2,720 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,474,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,344 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $991,000 | 1,205 |
| Commercial mortgage pass-through securities | $991,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,541,000 | 2,882 |
| Total debt securities | $30,541,000 | 3,111 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,599,000 | 3,126 |
| U.S. Government securities | $24,150,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,150,000 | 2,500 |
| Securities issued by states & political subdivisions | $7,449,000 | 3,076 |
| 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 | $9,041,000 | 3,045 |
| Mortgage-backed securities | $13,839,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,724 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,723 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,894,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,305 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $996,000 | 1,166 |
| Commercial mortgage pass-through securities | $996,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,599,000 | 2,874 |
| Total debt securities | $31,599,000 | 3,101 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,384,000 | 3,065 |
| U.S. Government securities | $26,047,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,047,000 | 2,432 |
| Securities issued by states & political subdivisions | $7,337,000 | 3,128 |
| 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 | $9,645,000 | 2,995 |
| Mortgage-backed securities | $15,550,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,186,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,285 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $980,000 | 1,142 |
| Commercial mortgage pass-through securities | $980,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,811 |
| Total debt securities | $33,384,000 | 3,045 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $32,113,000 | 3,106 |
| U.S. Government securities | $24,823,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,823,000 | 2,467 |
| Securities issued by states & political subdivisions | $7,290,000 | 3,158 |
| 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 | $10,021,000 | 2,951 |
| Mortgage-backed securities | $14,192,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,670,000 | 2,670 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,547,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,323 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $975,000 | 1,121 |
| Commercial mortgage pass-through securities | $975,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,113,000 | 2,855 |
| Total debt securities | $32,113,000 | 3,086 |
| 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 | $34,685,000 | 2,961 |
| U.S. Government securities | $27,055,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,055,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,630,000 | 3,113 |
| 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 | $10,754,000 | 2,897 |
| Mortgage-backed securities | $13,427,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,194,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,378 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,685,000 | 2,715 |
| Total debt securities | $34,685,000 | 2,945 |
| 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 | $35,160,000 | 2,998 |
| U.S. Government securities | $27,529,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,529,000 | 2,394 |
| Securities issued by states & political subdivisions | $7,631,000 | 3,108 |
| 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 | $8,450,000 | 3,252 |
| Mortgage-backed securities | $15,713,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,429 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,699,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,356 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,160,000 | 2,744 |
| Total debt securities | $35,160,000 | 2,979 |
| 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 | $33,765,000 | 3,130 |
| U.S. Government securities | $26,242,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,242,000 | 2,535 |
| Securities issued by states & political subdivisions | $7,523,000 | 3,121 |
| 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 | $8,900,000 | 3,213 |
| Mortgage-backed securities | $16,719,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,212,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,212,000 | 1,338 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,765,000 | 2,846 |
| Total debt securities | $33,765,000 | 3,110 |
| 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 | $34,424,000 | 3,126 |
| U.S. Government securities | $28,297,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,297,000 | 2,440 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,353 |
| 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 | $8,908,000 | 3,261 |
| Mortgage-backed securities | $18,807,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,250,000 | 2,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,557,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,318 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,424,000 | 2,848 |
| Total debt securities | $34,424,000 | 3,105 |
| 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 | $35,877,000 | 3,076 |
| U.S. Government securities | $29,808,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,808,000 | 2,408 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,399 |
| 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 | $8,900,000 | 3,284 |
| Mortgage-backed securities | $19,993,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,941,000 | 2,162 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,052,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,276 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,877,000 | 2,806 |
| Total debt securities | $35,877,000 | 3,051 |
| 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 | $33,110,000 | 3,299 |
| U.S. Government securities | $27,983,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,983,000 | 2,581 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,593 |
| 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 | $7,681,000 | 3,521 |
| Mortgage-backed securities | $21,068,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,455,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 1,301 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,110,000 | 3,008 |
| Total debt securities | $33,110,000 | 3,268 |
| 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 | $33,030,000 | 3,350 |
| U.S. Government securities | $27,814,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,814,000 | 2,634 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,579 |
| 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 | $7,606,000 | 3,564 |
| Mortgage-backed securities | $25,295,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 2,090 |
| Issued or guaranteed by U.S. | $13,453,000 | 2,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,842,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,842,000 | 1,124 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,030,000 | 3,058 |
| Total debt securities | $33,030,000 | 3,320 |
| 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 | $32,724,000 | 3,376 |
| U.S. Government securities | $27,518,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,518,000 | 2,670 |
| Securities issued by states & political subdivisions | $5,206,000 | 3,612 |
| 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 | $7,384,000 | 3,634 |
| Mortgage-backed securities | $27,518,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,451 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,969,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $16,969,000 | 920 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,724,000 | 3,090 |
| Total debt securities | $32,724,000 | 3,358 |
| 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 | $29,324,000 | 3,680 |
| U.S. Government securities | $24,150,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,150,000 | 2,995 |
| Securities issued by states & political subdivisions | $5,174,000 | 3,659 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,640,000 | 3,633 |
| Mortgage-backed securities | $24,150,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,258 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,605,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $18,605,000 | 883 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,324,000 | 3,366 |
| Total debt securities | $29,324,000 | 3,657 |
| 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 | $29,401,000 | 3,727 |
| U.S. Government securities | $21,030,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,030,000 | 3,284 |
| Securities issued by states & political subdivisions | $8,371,000 | 3,160 |
| 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 | $6,631,000 | 3,864 |
| Mortgage-backed securities | $21,030,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,171,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $15,171,000 | 1,018 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,401,000 | 3,400 |
| Total debt securities | $29,401,000 | 3,701 |
| 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 | $32,108,000 | 3,568 |
| U.S. Government securities | $23,608,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,608,000 | 3,107 |
| Securities issued by states & political subdivisions | $8,500,000 | 3,137 |
| 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 | $6,638,000 | 3,896 |
| Mortgage-backed securities | $23,608,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $7,978,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,978,000 | 2,951 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,630,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $15,630,000 | 1,013 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,108,000 | 3,253 |
| Total debt securities | $32,108,000 | 3,539 |
| 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 | $31,544,000 | 3,592 |
| U.S. Government securities | $25,428,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,428,000 | 2,962 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,577 |
| 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 | $185,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,108 |
| Mortgage-backed securities | $25,428,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,813 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,532,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $16,532,000 | 977 |
| 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) | $31,544,000 | 3,293 |
| Total debt securities | $31,359,000 | 3,580 |
| 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 | $28,469,000 | 3,840 |
| U.S. Government securities | $26,807,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,807,000 | 2,893 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,760 |
| 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 | $162,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,098 |
| Mortgage-backed securities | $26,807,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,732 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,432,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $17,432,000 | 963 |
| 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) | $28,469,000 | 3,523 |
| Total debt securities | $28,307,000 | 3,820 |
| 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 | $27,426,000 | 3,895 |
| U.S. Government securities | $25,772,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,772,000 | 2,957 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,744 |
| 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 | $154,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,080 |
| Mortgage-backed securities | $25,772,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,131,000 | 2,297 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,641,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $12,641,000 | 1,168 |
| 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) | $27,426,000 | 3,583 |
| Total debt securities | $27,272,000 | 3,871 |
| 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 | $28,359,000 | 3,823 |
| U.S. Government securities | $26,673,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,673,000 | 2,933 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,745 |
| 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 | $186,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,874,000 | 4,097 |
| Mortgage-backed securities | $26,673,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $14,345,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,345,000 | 2,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,328,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,221 |
| 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) | $28,359,000 | 3,551 |
| Total debt securities | $28,173,000 | 3,802 |
| 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 | $26,340,000 | 3,934 |
| U.S. Government securities | $24,773,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,773,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,758 |
| 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 | $67,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,155,000 | 4,036 |
| Mortgage-backed securities | $24,773,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,144,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,144,000 | 2,214 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,629,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,365 |
| 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) | $26,340,000 | 3,631 |
| Total debt securities | $26,273,000 | 3,912 |
| 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 | $28,620,000 | 3,796 |
| U.S. Government securities | $27,085,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,085,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,762 |
| 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 | $35,000 | 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 | $4,252,000 | 4,523 |
| Mortgage-backed securities | $26,207,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $14,406,000 | 2,304 |
| Issued or guaranteed by U.S. | $14,406,000 | 2,303 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,801,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $11,801,000 | 1,347 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,620,000 | 3,508 |
| Total debt securities | $28,585,000 | 3,770 |
| 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 | $29,456,000 | 3,744 |
| U.S. Government securities | $27,870,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,870,000 | 2,915 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,753 |
| 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 | $86,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 4,095 |
| Mortgage-backed securities | $26,912,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $17,152,000 | 2,097 |
| Issued or guaranteed by U.S. | $17,152,000 | 2,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,760,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 1,520 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,456,000 | 3,475 |
| Total debt securities | $29,371,000 | 3,724 |
| 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 | $28,914,000 | 3,809 |
| U.S. Government securities | $27,352,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,352,000 | 3,002 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,712 |
| 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 | $62,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 4,036 |
| Mortgage-backed securities | $26,409,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $14,459,000 | 2,324 |
| Issued or guaranteed by U.S. | $14,459,000 | 2,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,950,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $11,950,000 | 1,378 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,914,000 | 3,533 |
| Total debt securities | $28,852,000 | 3,787 |
| 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 | $23,621,000 | 4,227 |
| U.S. Government securities | $22,041,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,041,000 | 3,362 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,714 |
| 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 | $80,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,711 |
| Mortgage-backed securities | $21,035,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,898 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,315,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 1,280 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,621,000 | 3,875 |
| Total debt securities | $23,541,000 | 4,209 |
| 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 | $24,479,000 | 4,067 |
| U.S. Government securities | $22,845,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,845,000 | 3,212 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,668 |
| 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 | $134,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,945,000 | 3,560 |
| Mortgage-backed securities | $21,836,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $9,079,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,079,000 | 2,798 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,757,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $12,757,000 | 1,248 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,479,000 | 3,730 |
| Total debt securities | $24,344,000 | 4,048 |
| 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 | $24,956,000 | 4,061 |
| U.S. Government securities | $23,094,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,094,000 | 3,249 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,553 |
| 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 | $162,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,126,000 | 3,185 |
| Mortgage-backed securities | $22,027,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,738 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,790,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $12,790,000 | 1,190 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,956,000 | 3,728 |
| Total debt securities | $24,795,000 | 4,037 |
| 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 | $25,321,000 | 3,999 |
| U.S. Government securities | $22,576,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,576,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,161 |
| 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 | $125,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,239,000 | 2,895 |
| Mortgage-backed securities | $21,525,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $12,752,000 | 2,224 |
| Issued or guaranteed by U.S. | $12,752,000 | 2,218 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,773,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $8,773,000 | 1,442 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,321,000 | 3,685 |
| Total debt securities | $25,196,000 | 3,978 |
| 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 | $19,506,000 | 4,449 |
| U.S. Government securities | $16,857,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,857,000 | 3,720 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,176 |
| 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 | $33,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,953,000 | 2,878 |
| Mortgage-backed securities | $15,714,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,844,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,475 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,506,000 | 4,085 |
| Total debt securities | $19,473,000 | 4,421 |
| 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 | $17,406,000 | 4,658 |
| U.S. Government securities | $14,727,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,727,000 | 3,966 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,085 |
| 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 | $35,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,383,000 | 4,130 |
| Mortgage-backed securities | $13,565,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,303,000 | 3,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,262,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,416 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,406,000 | 4,262 |
| Total debt securities | $17,371,000 | 4,621 |
| 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 | $10,642,000 | 5,629 |
| U.S. Government securities | $7,473,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,473,000 | 5,349 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,846 |
| 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 | $41,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 5,065 |
| Mortgage-backed securities | $6,273,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,273,000 | 3,056 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,642,000 | 5,164 |
| Total debt securities | $10,601,000 | 5,590 |
| 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 | $12,080,000 | 5,448 |
| U.S. Government securities | $8,748,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,748,000 | 5,159 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,801 |
| 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 | $68,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 5,130 |
| Mortgage-backed securities | $6,561,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,080,000 | 4,996 |
| Total debt securities | $12,012,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $12,318,000 | 5,394 |
| U.S. Government securities | $8,095,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,095,000 | 5,259 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,763 |
| Other domestic debt securities | $763,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $763,000 | 1,176 |
| 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 | $54,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,676 |
| Mortgage-backed securities | $7,633,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,870,000 | 3,102 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $763,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $763,000 | 1,127 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,318,000 | 4,945 |
| Total debt securities | $12,264,000 | 5,358 |
| 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 | $13,498,000 | 5,266 |
| U.S. Government securities | $8,724,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,724,000 | 5,154 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,624 |
| Other domestic debt securities | $816,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,221 |
| 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 | $132,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 4,754 |
| Mortgage-backed securities | $8,396,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $7,580,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,580,000 | 3,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $816,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $816,000 | 1,170 |
| 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) | $5,483,000 | 1,524 |
| Available-for-sale securities (fair market value) | $8,015,000 | 5,682 |
| Total debt securities | $13,366,000 | 5,239 |
| 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 | $17,858,000 | 4,697 |
| U.S. Government securities | $12,867,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,867,000 | 4,371 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,473 |
| Other domestic debt securities | $766,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $766,000 | 1,266 |
| 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 | $36,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,688 |
| Mortgage-backed securities | $12,433,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,941 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,909,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,823 |
| Privately issued | $766,000 | 1,205 |
| 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) | $9,371,000 | 1,183 |
| Available-for-sale securities (fair market value) | $8,487,000 | 5,593 |
| Total debt securities | $17,822,000 | 4,657 |
| 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 | $16,067,000 | 4,930 |
| U.S. Government securities | $10,878,000 | 4,921 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,878,000 | 4,833 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,341 |
| Other domestic debt securities | $831,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $831,000 | 1,274 |
| 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 | $31,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 4,707 |
| Mortgage-backed securities | $10,510,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,552,000 | 3,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,958,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,101 |
| Privately issued | $831,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,053,000 | 1,396 |
| Available-for-sale securities (fair market value) | $9,014,000 | 5,558 |
| Total debt securities | $16,036,000 | 4,893 |
| 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 | $19,688,000 | 4,490 |
| U.S. Government securities | $14,222,000 | 4,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,222,000 | 4,289 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,218 |
| Other domestic debt securities | $856,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,210 |
| 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 | $16,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,535,000 | 4,113 |
| Mortgage-backed securities | $10,792,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,492 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,879,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,653 |
| Privately issued | $856,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,187,000 | 1,599 |
| Available-for-sale securities (fair market value) | $14,501,000 | 4,685 |
| Total debt securities | $19,672,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,020,000 | 448 |
| 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 | $19,556,000 | 4,446 |
| U.S. Government securities | $14,233,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,233,000 | 4,236 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,330 |
| Other domestic debt securities | $973,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,150 |
| 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 | $117,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,335,000 | 4,437 |
| Mortgage-backed securities | $6,873,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,693 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,866,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,587 |
| Privately issued | $973,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,556,000 | 3,966 |
| Total debt securities | $19,439,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,949,000 | 462 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,934,000 | 3,884 |
| U.S. Government securities | $18,321,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,321,000 | 3,686 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,294 |
| Other domestic debt securities | $1,063,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $1,063,000 | 1,109 |
| 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 | $1,144,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 4,154 |
| Mortgage-backed securities | $6,977,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,685 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,665 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,933,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,601 |
| Privately issued | $1,063,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,934,000 | 3,469 |
| Total debt securities | $23,790,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $3,926,000 | 357 |
| 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 | $31,110,000 | 3,358 |
| U.S. Government securities | $24,348,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,348,000 | 3,017 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,262 |
| Other domestic debt securities | $1,107,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 1,080 |
| 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 | $1,150,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 4,440 |
| Mortgage-backed securities | $11,450,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,208,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,556 |
| Privately issued | $1,107,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,110,000 | 2,979 |
| Total debt securities | $29,960,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 321 |
| Fair value | $4,589,000 | 323 |
| 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 | $26,606,000 | 3,722 |
| U.S. Government securities | $19,159,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,159,000 | 3,622 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,167 |
| Other domestic debt securities | $1,184,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 970 |
| 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 | $1,483,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,721 |
| Mortgage-backed securities | $11,246,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,270,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,076 |
| Privately issued | $1,184,000 | 921 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,606,000 | 3,300 |
| Total debt securities | $25,123,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,251 |
| Fair value | $1,555,000 | 1,254 |
| 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 | $27,468,000 | 3,637 |
| U.S. Government securities | $19,141,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,141,000 | 3,677 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,048 |
| Other domestic debt securities | $1,201,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 934 |
| 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 | $2,041,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,742 |
| Mortgage-backed securities | $9,426,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,388 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,295,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,026 |
| Privately issued | $1,201,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,215 |
| Total debt securities | $25,427,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,428 |
| Fair value | $1,542,000 | 1,430 |
| 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 | $25,664,000 | 3,816 |
| U.S. Government securities | $17,188,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,188,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,055 |
| Other domestic debt securities | $1,245,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 883 |
| 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 | $2,173,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 4,950 |
| Mortgage-backed securities | $10,739,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,153 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,346,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,003 |
| Privately issued | $1,245,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,664,000 | 3,365 |
| Total debt securities | $23,491,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,506 |
| Fair value | $1,516,000 | 1,510 |
| 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 | $25,122,000 | 3,886 |
| U.S. Government securities | $15,910,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,910,000 | 4,175 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,895 |
| Other domestic debt securities | $1,280,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 847 |
| 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 | $2,230,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,886 |
| Mortgage-backed securities | $11,377,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,987,000 | 2,058 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,390,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,989 |
| Privately issued | $1,280,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,415 |
| Total debt securities | $22,892,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,581 |
| Fair value | $1,530,000 | 1,586 |
| 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 | $24,563,000 | 3,978 |
| U.S. Government securities | $15,202,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,202,000 | 4,339 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,831 |
| Other domestic debt securities | $1,326,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 825 |
| 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 | $2,023,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,680,000 | 5,040 |
| Mortgage-backed securities | $11,714,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,027 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,444,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,989 |
| Privately issued | $1,326,000 | 777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,563,000 | 3,484 |
| Total debt securities | $22,540,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,402 |
| Fair value | $542,000 | 2,403 |
| 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 | $23,581,000 | 4,129 |
| U.S. Government securities | $13,059,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,059,000 | 4,756 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,271 |
| 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 | $2,047,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,550 |
| Mortgage-backed securities | $8,255,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,129,000 | 2,353 |
| Issued or guaranteed by U.S. | $8,129,000 | 2,339 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $126,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,952 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,581,000 | 3,590 |
| Total debt securities | $21,534,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,519 |
| Fair value | $541,000 | 2,521 |
| 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 | $23,701,000 | 4,108 |
| U.S. Government securities | $13,244,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,244,000 | 4,716 |
| Securities issued by states & political subdivisions | $8,416,000 | 2,265 |
| 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 | $2,041,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 4,518 |
| Mortgage-backed securities | $8,543,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,407,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,407,000 | 2,320 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $136,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,928 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,701,000 | 3,573 |
| Total debt securities | $21,660,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,580 |
| Fair value | $530,000 | 2,583 |
| 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 | $24,503,000 | 4,086 |
| U.S. Government securities | $13,917,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,917,000 | 4,614 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,224 |
| 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 | $2,021,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,590 |
| Mortgage-backed securities | $9,137,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $163,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,914 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,545 |
| Total debt securities | $22,482,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,573 |
| Fair value | $536,000 | 2,575 |
| 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 | $21,384,000 | 4,444 |
| U.S. Government securities | $10,920,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,920,000 | 5,238 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,202 |
| 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 | $1,850,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,278,000 | 4,515 |
| Mortgage-backed securities | $8,421,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,228,000 | 2,411 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,840 |
| Total debt securities | $19,534,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,570 |
| Fair value | $540,000 | 2,567 |
| 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 | $21,653,000 | 4,390 |
| U.S. Government securities | $11,126,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,126,000 | 5,139 |
| Securities issued by states & political subdivisions | $8,657,000 | 2,175 |
| 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 | $1,870,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,428 |
| Mortgage-backed securities | $9,078,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,355 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $227,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,864 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,653,000 | 3,793 |
| Total debt securities | $19,783,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,512 |
| Fair value | $549,000 | 2,510 |
| 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 | $20,588,000 | 4,556 |
| U.S. Government securities | $10,197,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,197,000 | 5,418 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,161 |
| 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 | $1,860,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 4,168 |
| Mortgage-backed securities | $8,690,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $265,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,854 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,588,000 | 3,958 |
| Total debt securities | $18,728,000 | 4,768 |
| 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 | $20,845,000 | 4,607 |
| U.S. Government securities | $10,606,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,606,000 | 5,396 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,198 |
| 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 | $1,853,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,567,000 | 4,137 |
| Mortgage-backed securities | $9,125,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $301,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,881 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,845,000 | 3,990 |
| Total debt securities | $18,992,000 | 4,802 |
| 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 | $21,884,000 | 4,489 |
| U.S. Government securities | $11,356,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,356,000 | 5,229 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,159 |
| 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 | $1,787,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 4,045 |
| Mortgage-backed securities | $9,858,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,433 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $355,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,874 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,884,000 | 3,902 |
| Total debt securities | $20,097,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,273,000 | 4,960 |
| U.S. Government securities | $8,933,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,933,000 | 5,803 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,438 |
| 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 | $1,933,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,788,000 | 4,061 |
| Mortgage-backed securities | $7,428,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 3,006 |
| Issued or guaranteed by U.S. | $6,377,000 | 3,001 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,051,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,384 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,273,000 | 4,315 |
| Total debt securities | $16,340,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,298,000 | 4,362 |
| U.S. Government securities | $13,477,000 | 4,994 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,477,000 | 4,839 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,466 |
| Other domestic debt securities | $593,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $593,000 | 785 |
| 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 | $1,981,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,360,000 | 3,872 |
| Mortgage-backed securities | $12,593,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,188,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,181 |
| Privately issued | $593,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,298,000 | 3,784 |
| Total debt securities | $21,317,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $985,000 | 2,090 |
| 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 | $25,323,000 | 4,122 |
| U.S. Government securities | $14,791,000 | 4,689 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,791,000 | 4,547 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,395 |
| Other domestic debt securities | $754,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $754,000 | 773 |
| 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 | $2,094,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,405,000 | 3,574 |
| Mortgage-backed securities | $13,025,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,341 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,610,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,136 |
| Privately issued | $754,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,323,000 | 3,584 |
| Total debt securities | $23,229,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,392 |
| Fair value | $2,008,000 | 1,339 |
| 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 | $27,982,000 | 3,906 |
| U.S. Government securities | $17,518,000 | 4,257 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,518,000 | 4,111 |
| Securities issued by states & political subdivisions | $7,520,000 | 2,439 |
| Other domestic debt securities | $829,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $829,000 | 651 |
| 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 | $2,115,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,271 |
| Mortgage-backed securities | $13,879,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,276 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,862,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,131 |
| Privately issued | $829,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,982,000 | 3,371 |
| Total debt securities | $25,867,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 780 |
| Fair value | $3,962,000 | 768 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,449,000 | 3,690 |
| U.S. Government securities | $18,925,000 | 3,943 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,925,000 | 3,792 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,435 |
| Other domestic debt securities | $898,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $898,000 | 681 |
| 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 | $2,181,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,081 |
| Mortgage-backed securities | $15,311,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,170 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,536,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,997 |
| Privately issued | $898,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,449,000 | 3,198 |
| Total debt securities | $27,268,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 648 |
| Fair value | $4,007,000 | 617 |
| 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 | $30,208,000 | 3,536 |
| U.S. Government securities | $19,253,000 | 3,794 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,253,000 | 3,647 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,362 |
| Other domestic debt securities | $1,267,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 620 |
| 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 | $2,058,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,805 |
| Mortgage-backed securities | $17,984,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,588,000 | 1,969 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,396,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 1,996 |
| Privately issued | $1,267,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,208,000 | 3,066 |
| Total debt securities | $28,150,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 942 |
| Fair value | $2,011,000 | 862 |
| 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 | $26,567,000 | 3,841 |
| U.S. Government securities | $16,707,000 | 4,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,707,000 | 4,033 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,628 |
| Other domestic debt securities | $1,481,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 600 |
| 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 | $2,282,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,660 |
| Mortgage-backed securities | $17,683,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,804,000 | 2,031 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,879,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 2,013 |
| Privately issued | $1,481,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,567,000 | 3,315 |
| Total debt securities | $24,284,000 | 4,029 |
| 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 | $28,761,000 | 3,622 |
| U.S. Government securities | $19,065,000 | 3,826 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,065,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,608 |
| Other domestic debt securities | $1,324,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 638 |
| 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 | $2,273,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,621 |
| Mortgage-backed securities | $19,386,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 1,839 |
| Issued or guaranteed by U.S. | $14,491,000 | 1,830 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,895,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 2,008 |
| Privately issued | $1,324,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,761,000 | 3,103 |
| Total debt securities | $26,488,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| 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 | $22,527,000 | 4,168 |
| U.S. Government securities | $14,234,000 | 4,519 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,234,000 | 4,302 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,577 |
| 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 | $2,423,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,131 |
| Mortgage-backed securities | $12,869,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,887,000 | 1,981 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,982,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,579 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,527,000 | 3,521 |
| Total debt securities | $20,104,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $441,000 | 667 |
| Fair value | $443,000 | 664 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,097,000 | 4,323 |
| U.S. Government securities | $13,390,000 | 4,913 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,390,000 | 4,604 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,629 |
| 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 | $3,165,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,223 |
| Mortgage-backed securities | $6,971,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 2,656 |
| Issued or guaranteed by U.S. | $4,902,000 | 2,638 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,069,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,118 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,097,000 | 3,514 |
| Total debt securities | $18,932,000 | 4,685 |
| 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 | $20,140,000 | 4,839 |
| U.S. Government securities | $13,996,000 | 4,985 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,996,000 | 4,521 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,123 |
| 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 | $1,634,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 4,201 |
| Mortgage-backed securities | $7,415,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,713 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,701 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,141,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,241 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,140,000 | 3,881 |
| Total debt securities | $18,506,000 | 4,995 |
| 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 | $17,525,000 | 5,277 |
| U.S. Government securities | $10,861,000 | 5,829 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,861,000 | 5,030 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,750 |
| 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 | $1,064,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,599 |
| Mortgage-backed securities | $8,759,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,725,000 | 2,752 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,034,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,079 |
| 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) | $17,525,000 | 4,190 |
| Total debt securities | $16,461,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $98,000 | 1,590 |
| Fair value | $99,000 | 1,574 |
| 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 | $16,109,000 | 5,732 |
| U.S. Government securities | $10,447,000 | 6,328 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,447,000 | 5,084 |
| Securities issued by states & political subdivisions | $4,665,000 | 2,892 |
| 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 | $997,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 5,426 |
| Mortgage-backed securities | $1,925,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,822 |
| Issued or guaranteed by U.S. | $702,000 | 5,803 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,223,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 3,079 |
| 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) | $16,109,000 | 4,260 |
| Total debt securities | $15,112,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,653 |
| Fair value | $700,000 | 1,651 |
| 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 | $11,752,000 | 7,359 |
| U.S. Government securities | $6,729,000 | 8,374 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,729,000 | 6,815 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,099 |
| 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 | $642,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 6,078 |
| Mortgage-backed securities | $2,283,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,802 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,786 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,274,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 3,425 |
| 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) | $11,752,000 | 5,485 |
| Total debt securities | $11,110,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,864 |
| Fair value | $479,000 | 2,826 |
| 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 | $12,833,000 | 7,323 |
| U.S. Government securities | $7,597,000 | 8,357 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,597,000 | 6,418 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,034 |
| Other domestic debt securities | $111,000 | 4,328 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,502 |
| Mortgage-backed securities | $2,744,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 5,565 |
| Issued or guaranteed by U.S. | $1,391,000 | 5,535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,353,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 3,780 |
| Privately issued | $10,000 | 2,119 |
| 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) | $12,833,000 | 5,340 |
| Total debt securities | $12,227,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $1,131,000 | 2,412 |
| Fair value | $1,128,000 | 2,401 |
| 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 | $13,081,000 | 7,674 |
| U.S. Government securities | $7,950,000 | 8,680 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,950,000 | 6,196 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,227 |
| Other domestic debt securities | $344,000 | 4,044 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 3,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 8,539 |
| Mortgage-backed securities | $3,502,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $886,000 | 6,620 |
| Issued or guaranteed by U.S. | $886,000 | 6,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,616,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 3,116 |
| Privately issued | $48,000 | 2,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,753,000 | 7,579 |
| Available-for-sale securities (fair market value) | $7,328,000 | 5,734 |
| Total debt securities | $12,711,000 | 7,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,484,000 | 8,537 |
| U.S. Government securities | $6,444,000 | 9,723 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,444,000 | 7,105 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,425 |
| Other domestic debt securities | $469,000 | 4,393 |
| Privately issued residential mortgage-backed securities | $172,000 | 2,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 3,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 3,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 6,727 |
| Mortgage-backed securities | $4,917,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,322,000 | 6,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,595,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 3,032 |
| Privately issued | $172,000 | 2,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,129,000 | 8,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,021,000 | 8,384 |
| U.S. Government securities | $7,805,000 | 9,108 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,805,000 | 6,440 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,758 |
| Other domestic debt securities | $774,000 | 4,486 |
| Privately issued residential mortgage-backed securities | $377,000 | 2,588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 4,160 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 5,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,455 |
| Mortgage-backed securities | $6,129,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 5,122 |
| Issued or guaranteed by U.S. | $3,076,000 | 5,064 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,053,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 3,324 |
| Privately issued | $377,000 | 2,191 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,940,000 | 8,283 |
| 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 |