Home > Durden Banking Company, Incorporated > Securities
Durden Banking Company, Incorporated, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,333,000 | 2,087 |
| U.S. Government securities | $36,736,000 | 2,231 |
| U.S. Treasury securities | $23,518,000 | 833 |
| U.S. Government agency obligations | $13,218,000 | 3,004 |
| Securities issued by states & political subdivisions | $5,109,000 | 2,912 |
| Other domestic debt securities | $32,488,000 | 546 |
| Privately issued residential mortgage-backed securities | $28,144,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,092,000 | 412 |
| Other domestic debt securities - All other | $1,252,000 | 1,504 |
| 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 | $54,380,000 | 1,410 |
| Mortgage-backed securities | $37,372,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $28,144,000 | 25 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,355 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $452,000 | 1,410 |
| Other commercial mortgage-backed securities | $3,014,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,333,000 | 1,871 |
| Total debt securities | $74,334,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,595,000 | 1,997 |
| U.S. Government securities | $44,533,000 | 2,010 |
| U.S. Treasury securities | $33,184,000 | 675 |
| U.S. Government agency obligations | $11,349,000 | 3,117 |
| Securities issued by states & political subdivisions | $4,449,000 | 2,997 |
| Other domestic debt securities | $28,613,000 | 586 |
| Privately issued residential mortgage-backed securities | $24,335,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,039,000 | 413 |
| Other domestic debt securities - All other | $1,239,000 | 1,509 |
| 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 | $55,134,000 | 1,331 |
| Mortgage-backed securities | $31,748,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $24,335,000 | 28 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,534 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $491,000 | 1,354 |
| Other commercial mortgage-backed securities | $3,020,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,595,000 | 1,780 |
| Total debt securities | $77,595,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $83,392,000 | 1,962 |
| U.S. Government securities | $48,735,000 | 1,936 |
| U.S. Treasury securities | $36,936,000 | 633 |
| U.S. Government agency obligations | $11,799,000 | 3,136 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,031 |
| Other domestic debt securities | $30,115,000 | 566 |
| Privately issued residential mortgage-backed securities | $25,756,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,089,000 | 391 |
| Other domestic debt securities - All other | $1,270,000 | 1,502 |
| 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 | $58,557,000 | 1,262 |
| Mortgage-backed securities | $33,600,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $25,756,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,510 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $498,000 | 1,342 |
| Other commercial mortgage-backed securities | $3,135,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $83,392,000 | 1,748 |
| Total debt securities | $83,394,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $91,019,000 | 1,924 |
| U.S. Government securities | $55,283,000 | 1,869 |
| U.S. Treasury securities | $43,001,000 | 593 |
| U.S. Government agency obligations | $12,282,000 | 3,124 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,131 |
| Other domestic debt securities | $31,631,000 | 573 |
| Privately issued residential mortgage-backed securities | $27,112,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,140,000 | 394 |
| Other domestic debt securities - All other | $1,379,000 | 1,520 |
| 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 | $62,522,000 | 1,160 |
| Mortgage-backed securities | $35,405,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $27,112,000 | 38 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,502 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $550,000 | 1,353 |
| Other commercial mortgage-backed securities | $3,218,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $91,019,000 | 1,707 |
| Total debt securities | $91,018,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $89,445,000 | 1,972 |
| U.S. Government securities | $80,909,000 | 1,476 |
| U.S. Treasury securities | $42,623,000 | 637 |
| U.S. Government agency obligations | $38,286,000 | 1,937 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,171 |
| Other domestic debt securities | $4,475,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,121,000 | 410 |
| Other domestic debt securities - All other | $1,354,000 | 1,543 |
| 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 | $48,544,000 | 1,294 |
| Mortgage-backed securities | $36,285,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,772,000 | 1,315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 1,495 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $542,000 | 1,347 |
| Other commercial mortgage-backed securities | $3,259,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,445,000 | 1,757 |
| Total debt securities | $89,445,000 | 1,956 |
| 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 | $77,657,000 | 2,156 |
| U.S. Government securities | $69,540,000 | 1,642 |
| U.S. Treasury securities | $32,036,000 | 794 |
| U.S. Government agency obligations | $37,504,000 | 1,998 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,249 |
| Other domestic debt securities | $4,487,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,102,000 | 305 |
| Other domestic debt securities - All other | $1,385,000 | 1,538 |
| 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 | $38,066,000 | 1,443 |
| Mortgage-backed securities | $37,504,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,515,000 | 1,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,472 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $610,000 | 1,346 |
| Other commercial mortgage-backed securities | $3,281,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $77,657,000 | 1,941 |
| Total debt securities | $77,656,000 | 2,141 |
| 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 | $62,648,000 | 2,501 |
| U.S. Government securities | $58,194,000 | 1,844 |
| U.S. Treasury securities | $16,755,000 | 1,202 |
| U.S. Government agency obligations | $41,439,000 | 1,892 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,410 |
| Other domestic debt securities | $1,464,000 | 1,819 |
| 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 | $1,464,000 | 1,521 |
| 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 | $40,353,000 | 1,377 |
| Mortgage-backed securities | $41,439,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $29,420,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,420,000 | 1,313 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,668,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,443 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,351,000 | 1,068 |
| Commercial mortgage pass-through securities | $634,000 | 1,340 |
| Other commercial mortgage-backed securities | $5,717,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $62,648,000 | 2,304 |
| Total debt securities | $62,647,000 | 2,488 |
| 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 | $53,811,000 | 2,661 |
| U.S. Government securities | $50,225,000 | 2,002 |
| U.S. Treasury securities | $4,948,000 | 1,818 |
| U.S. Government agency obligations | $45,277,000 | 1,810 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,385 |
| Other domestic debt securities | $476,000 | 2,087 |
| 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 | $476,000 | 1,799 |
| 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 | $38,307,000 | 1,395 |
| Mortgage-backed securities | $45,277,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $32,127,000 | 1,316 |
| Issued or guaranteed by U.S. | $32,127,000 | 1,295 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,334,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,400 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,816,000 | 1,036 |
| Commercial mortgage pass-through securities | $758,000 | 1,290 |
| Other commercial mortgage-backed securities | $6,058,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,811,000 | 2,476 |
| Total debt securities | $53,811,000 | 2,646 |
| 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 | $49,124,000 | 2,711 |
| U.S. Government securities | $44,758,000 | 2,005 |
| U.S. Treasury securities | $967,000 | 2,034 |
| U.S. Government agency obligations | $43,791,000 | 1,816 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,322 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $28,853,000 | 1,647 |
| Mortgage-backed securities | $43,791,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $30,827,000 | 1,334 |
| Issued or guaranteed by U.S. | $30,827,000 | 1,304 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,645,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,645,000 | 1,451 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,319,000 | 997 |
| Commercial mortgage pass-through securities | $794,000 | 1,282 |
| Other commercial mortgage-backed securities | $6,525,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,124,000 | 2,543 |
| Total debt securities | $49,125,000 | 2,691 |
| 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 | $46,478,000 | 2,728 |
| U.S. Government securities | $42,557,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,557,000 | 1,819 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,342 |
| 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 | $31,160,000 | 1,531 |
| Mortgage-backed securities | $42,557,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $27,990,000 | 1,381 |
| Issued or guaranteed by U.S. | $27,990,000 | 1,348 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,688,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,688,000 | 1,365 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,879,000 | 975 |
| Commercial mortgage pass-through securities | $928,000 | 1,257 |
| Other commercial mortgage-backed securities | $6,951,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,478,000 | 2,565 |
| Total debt securities | $46,478,000 | 2,712 |
| 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 | $38,023,000 | 2,914 |
| U.S. Government securities | $33,579,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,579,000 | 2,040 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,292 |
| 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 | $28,243,000 | 1,616 |
| Mortgage-backed securities | $33,579,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $17,376,000 | 1,751 |
| Issued or guaranteed by U.S. | $17,376,000 | 1,707 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,015,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,015,000 | 1,212 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,188,000 | 955 |
| Commercial mortgage pass-through securities | $931,000 | 1,255 |
| Other commercial mortgage-backed securities | $7,257,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,023,000 | 2,753 |
| Total debt securities | $38,023,000 | 2,897 |
| 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 | $37,253,000 | 2,833 |
| U.S. Government securities | $32,794,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,794,000 | 1,959 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,270 |
| 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 | $25,742,000 | 1,676 |
| Mortgage-backed securities | $32,794,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,173,000 | 1,828 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,283,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,283,000 | 1,056 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,338,000 | 894 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,195 |
| Other commercial mortgage-backed securities | $7,324,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,253,000 | 2,661 |
| Total debt securities | $37,253,000 | 2,817 |
| 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 | $37,451,000 | 2,724 |
| U.S. Government securities | $31,938,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,938,000 | 1,894 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,114 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,188,000 | 1,709 |
| Mortgage-backed securities | $31,938,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,015,000 | 1,944 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,229,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,229,000 | 980 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,694,000 | 850 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,159 |
| Other commercial mortgage-backed securities | $7,664,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,451,000 | 2,547 |
| Total debt securities | $37,452,000 | 2,703 |
| 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 | $42,264,000 | 2,477 |
| U.S. Government securities | $35,877,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,877,000 | 1,708 |
| Securities issued by states & political subdivisions | $6,387,000 | 2,915 |
| 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 | $23,545,000 | 1,710 |
| Mortgage-backed securities | $35,877,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,942,000 | 1,786 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,019,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,019,000 | 914 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,916,000 | 816 |
| Commercial mortgage pass-through securities | $1,120,000 | 1,097 |
| Other commercial mortgage-backed securities | $7,796,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,264,000 | 2,311 |
| Total debt securities | $42,266,000 | 2,454 |
| 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 | $43,262,000 | 2,385 |
| U.S. Government securities | $36,904,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,904,000 | 1,671 |
| Securities issued by states & political subdivisions | $6,358,000 | 2,863 |
| 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 | $25,940,000 | 1,626 |
| Mortgage-backed securities | $36,904,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,665,000 | 1,850 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,172,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,172,000 | 866 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,067,000 | 786 |
| Commercial mortgage pass-through securities | $1,106,000 | 1,100 |
| Other commercial mortgage-backed securities | $7,961,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,262,000 | 2,215 |
| Total debt securities | $43,262,000 | 2,359 |
| 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 | $45,240,000 | 2,237 |
| U.S. Government securities | $37,799,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,799,000 | 1,659 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,626 |
| 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 | $26,232,000 | 1,561 |
| Mortgage-backed securities | $37,799,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,175,000 | 1,721 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,306,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,306,000 | 849 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,318,000 | 859 |
| Commercial mortgage pass-through securities | $1,225,000 | 1,037 |
| Other commercial mortgage-backed securities | $6,093,000 | 595 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,240,000 | 2,093 |
| Total debt securities | $45,242,000 | 2,217 |
| 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 | $47,678,000 | 2,174 |
| U.S. Government securities | $40,012,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,012,000 | 1,608 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,591 |
| 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 | $25,362,000 | 1,594 |
| Mortgage-backed securities | $40,012,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $14,000,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,000,000 | 1,610 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,578,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,578,000 | 813 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,434,000 | 823 |
| Commercial mortgage pass-through securities | $1,200,000 | 1,036 |
| Other commercial mortgage-backed securities | $6,234,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,678,000 | 2,026 |
| Total debt securities | $47,679,000 | 2,156 |
| 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 | $50,650,000 | 2,094 |
| U.S. Government securities | $42,707,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,707,000 | 1,549 |
| Securities issued by states & political subdivisions | $7,719,000 | 2,600 |
| 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 | $224,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,184,000 | 1,563 |
| Mortgage-backed securities | $42,707,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,519 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,983,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,983,000 | 780 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,660,000 | 800 |
| Commercial mortgage pass-through securities | $1,309,000 | 1,020 |
| Other commercial mortgage-backed securities | $6,351,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,650,000 | 1,933 |
| Total debt securities | $50,429,000 | 2,082 |
| 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 | $49,497,000 | 2,146 |
| U.S. Government securities | $41,592,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,592,000 | 1,603 |
| Securities issued by states & political subdivisions | $7,682,000 | 2,657 |
| 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 | $223,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,625,000 | 1,588 |
| Mortgage-backed securities | $41,592,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 1,896 |
| Issued or guaranteed by U.S. | $10,865,000 | 1,861 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,080,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,080,000 | 730 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,647,000 | 699 |
| Commercial mortgage pass-through securities | $2,777,000 | 795 |
| Other commercial mortgage-backed securities | $6,870,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,497,000 | 1,986 |
| Total debt securities | $49,275,000 | 2,141 |
| 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 | $52,310,000 | 2,079 |
| U.S. Government securities | $41,565,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,565,000 | 1,616 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,422 |
| Other domestic debt securities | $486,000 | 1,759 |
| 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 | $486,000 | 1,372 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $220,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,561,000 | 1,538 |
| Mortgage-backed securities | $41,565,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,375,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,375,000 | 700 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,805,000 | 563 |
| Commercial mortgage pass-through securities | $5,720,000 | 555 |
| Other commercial mortgage-backed securities | $7,085,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,310,000 | 1,924 |
| Total debt securities | $52,091,000 | 2,069 |
| 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 | $46,979,000 | 2,298 |
| U.S. Government securities | $36,247,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,247,000 | 1,796 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,481 |
| Other domestic debt securities | $453,000 | 1,764 |
| 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 | $453,000 | 1,388 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,529,000 | 1,656 |
| Mortgage-backed securities | $36,247,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 2,628 |
| Issued or guaranteed by U.S. | $4,909,000 | 2,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,840,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $19,840,000 | 739 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,498,000 | 579 |
| Commercial mortgage pass-through securities | $5,652,000 | 546 |
| Other commercial mortgage-backed securities | $5,846,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,979,000 | 2,107 |
| Total debt securities | $46,765,000 | 2,293 |
| 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 | $45,378,000 | 2,371 |
| U.S. Government securities | $34,687,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,687,000 | 1,873 |
| Securities issued by states & political subdivisions | $9,971,000 | 2,517 |
| Other domestic debt securities | $504,000 | 1,662 |
| 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 | $504,000 | 1,320 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,905,000 | 1,678 |
| Mortgage-backed securities | $34,687,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,900,000 | 2,662 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,747,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,747,000 | 747 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,040,000 | 583 |
| Commercial mortgage pass-through securities | $7,191,000 | 462 |
| Other commercial mortgage-backed securities | $3,849,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,378,000 | 2,178 |
| Total debt securities | $45,161,000 | 2,363 |
| 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 | $44,452,000 | 2,448 |
| U.S. Government securities | $33,667,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,667,000 | 1,890 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,555 |
| Other domestic debt securities | $504,000 | 1,859 |
| 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 | $504,000 | 1,328 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $218,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,604,000 | 1,802 |
| Mortgage-backed securities | $33,667,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $5,196,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,196,000 | 2,548 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,860,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,860,000 | 723 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,611,000 | 659 |
| Commercial mortgage pass-through securities | $7,287,000 | 443 |
| Other commercial mortgage-backed securities | $1,324,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,452,000 | 2,245 |
| Total debt securities | $44,234,000 | 2,438 |
| 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 | $46,179,000 | 2,399 |
| U.S. Government securities | $35,331,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,331,000 | 1,890 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,588 |
| Other domestic debt securities | $499,000 | 1,719 |
| 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 | $499,000 | 1,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $218,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,349,000 | 1,970 |
| Mortgage-backed securities | $33,310,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,467,000 | 2,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,980,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,980,000 | 682 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,863,000 | 645 |
| Commercial mortgage pass-through securities | $5,407,000 | 424 |
| Other commercial mortgage-backed securities | $1,456,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,179,000 | 2,199 |
| Total debt securities | $45,961,000 | 2,394 |
| 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 | $41,527,000 | 2,595 |
| U.S. Government securities | $31,648,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,648,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,775 |
| Other domestic debt securities | $504,000 | 1,690 |
| 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 | $504,000 | 1,384 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $223,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,482,000 | 2,181 |
| Mortgage-backed securities | $29,610,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,246,000 | 2,940 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,210,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,210,000 | 712 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,154,000 | 657 |
| Commercial mortgage pass-through securities | $4,540,000 | 468 |
| Other commercial mortgage-backed securities | $1,614,000 | 699 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,401 |
| Total debt securities | $41,304,000 | 2,585 |
| 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 | $43,579,000 | 2,554 |
| U.S. Government securities | $33,573,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,573,000 | 1,979 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,801 |
| Other domestic debt securities | $511,000 | 1,708 |
| 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 | $511,000 | 1,411 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $226,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,441,000 | 2,151 |
| Mortgage-backed securities | $31,396,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 2,959 |
| Issued or guaranteed by U.S. | $4,459,000 | 2,957 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,519,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,519,000 | 682 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,418,000 | 635 |
| Commercial mortgage pass-through securities | $4,617,000 | 461 |
| Other commercial mortgage-backed securities | $1,801,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $43,579,000 | 2,352 |
| Total debt securities | $43,353,000 | 2,544 |
| 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 | $45,710,000 | 2,511 |
| U.S. Government securities | $35,171,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,171,000 | 1,939 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,754 |
| Other domestic debt securities | $510,000 | 1,735 |
| 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 | $510,000 | 1,438 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $226,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,801,000 | 2,101 |
| Mortgage-backed securities | $32,989,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,719,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $21,719,000 | 656 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,093,000 | 681 |
| Commercial mortgage pass-through securities | $3,146,000 | 532 |
| Other commercial mortgage-backed securities | $1,947,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,710,000 | 2,297 |
| Total debt securities | $45,484,000 | 2,496 |
| 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 | $38,419,000 | 2,825 |
| U.S. Government securities | $30,310,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,310,000 | 2,201 |
| Securities issued by states & political subdivisions | $7,369,000 | 3,125 |
| Other domestic debt securities | $513,000 | 1,785 |
| 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 | $513,000 | 1,470 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $227,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,544,000 | 2,190 |
| Mortgage-backed securities | $28,541,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,200 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,733,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,733,000 | 713 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,067,000 | 672 |
| Commercial mortgage pass-through securities | $3,103,000 | 518 |
| Other commercial mortgage-backed securities | $1,964,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,419,000 | 2,594 |
| Total debt securities | $38,192,000 | 2,822 |
| 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 | $37,505,000 | 2,841 |
| U.S. Government securities | $29,336,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,336,000 | 2,238 |
| Securities issued by states & political subdivisions | $7,436,000 | 3,138 |
| Other domestic debt securities | $506,000 | 1,819 |
| 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 | $506,000 | 1,490 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $227,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,065,000 | 2,295 |
| Mortgage-backed securities | $27,585,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,612,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,612,000 | 736 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,090,000 | 647 |
| Commercial mortgage pass-through securities | $3,065,000 | 500 |
| Other commercial mortgage-backed securities | $2,025,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,505,000 | 2,605 |
| Total debt securities | $37,278,000 | 2,835 |
| 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 | $39,821,000 | 2,753 |
| U.S. Government securities | $32,180,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,180,000 | 2,106 |
| Securities issued by states & political subdivisions | $6,904,000 | 3,221 |
| Other domestic debt securities | $503,000 | 1,839 |
| 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 | $503,000 | 1,499 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $234,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,781,000 | 2,188 |
| Mortgage-backed securities | $30,261,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,446,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $20,446,000 | 704 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,607,000 | 589 |
| Commercial mortgage pass-through securities | $3,256,000 | 453 |
| Other commercial mortgage-backed securities | $2,351,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,821,000 | 2,523 |
| Total debt securities | $39,587,000 | 2,741 |
| 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 | $35,234,000 | 2,993 |
| U.S. Government securities | $28,133,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,133,000 | 2,359 |
| Securities issued by states & political subdivisions | $6,370,000 | 3,318 |
| Other domestic debt securities | $497,000 | 1,919 |
| 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 | $497,000 | 1,561 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $234,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 2,082 |
| Mortgage-backed securities | $26,224,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,431,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,431,000 | 744 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,395,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,395,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,234,000 | 2,740 |
| Total debt securities | $35,000,000 | 2,988 |
| 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 | $34,029,000 | 3,112 |
| U.S. Government securities | $26,949,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,949,000 | 2,492 |
| Securities issued by states & political subdivisions | $6,353,000 | 3,310 |
| Other domestic debt securities | $493,000 | 1,934 |
| 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 | $493,000 | 1,568 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $234,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,773,000 | 2,106 |
| Mortgage-backed securities | $26,949,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,230,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,230,000 | 711 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,550,000 | 870 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,550,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,029,000 | 2,834 |
| Total debt securities | $33,795,000 | 3,108 |
| 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 | $33,999,000 | 3,144 |
| U.S. Government securities | $26,824,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,824,000 | 2,517 |
| Securities issued by states & political subdivisions | $6,449,000 | 3,303 |
| Other domestic debt securities | $493,000 | 1,922 |
| 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 | $493,000 | 1,563 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $233,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,176,000 | 2,296 |
| Mortgage-backed securities | $26,824,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,102,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $22,102,000 | 697 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,530,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,530,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,999,000 | 2,868 |
| Total debt securities | $33,766,000 | 3,138 |
| 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 | $35,798,000 | 3,080 |
| U.S. Government securities | $28,590,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,590,000 | 2,465 |
| Securities issued by states & political subdivisions | $6,472,000 | 3,321 |
| Other domestic debt securities | $501,000 | 1,886 |
| 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 | $501,000 | 1,510 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $235,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,319,000 | 2,226 |
| Mortgage-backed securities | $28,590,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,418 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,588,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $23,588,000 | 685 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,541,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,541,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,798,000 | 2,810 |
| Total debt securities | $35,563,000 | 3,071 |
| 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 | $37,631,000 | 3,029 |
| U.S. Government securities | $29,996,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,996,000 | 2,465 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,268 |
| Other domestic debt securities | $504,000 | 1,882 |
| 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 | $504,000 | 1,505 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $236,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,747,000 | 2,160 |
| Mortgage-backed securities | $29,996,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,774,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $24,774,000 | 689 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,512,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,512,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,631,000 | 2,771 |
| Total debt securities | $37,395,000 | 3,019 |
| 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 | $36,290,000 | 3,164 |
| U.S. Government securities | $28,550,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,550,000 | 2,597 |
| Securities issued by states & political subdivisions | $6,998,000 | 3,264 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $239,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,582,000 | 2,253 |
| Mortgage-backed securities | $28,550,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,453 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,550,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $24,550,000 | 713 |
| 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) | $36,290,000 | 2,889 |
| Total debt securities | $36,051,000 | 3,148 |
| 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 | $37,889,000 | 3,118 |
| U.S. Government securities | $30,066,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,066,000 | 2,527 |
| Securities issued by states & political subdivisions | $7,084,000 | 3,267 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $239,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,782,000 | 2,415 |
| Mortgage-backed securities | $30,066,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,583,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $25,583,000 | 718 |
| 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) | $37,889,000 | 2,852 |
| Total debt securities | $37,650,000 | 3,103 |
| 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 | $39,233,000 | 3,105 |
| U.S. Government securities | $31,426,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,426,000 | 2,543 |
| Securities issued by states & political subdivisions | $7,066,000 | 3,311 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $238,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,224,000 | 2,377 |
| Mortgage-backed securities | $31,426,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,397 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,552,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $26,552,000 | 704 |
| 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) | $39,233,000 | 2,831 |
| Total debt securities | $38,995,000 | 3,093 |
| 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 | $38,753,000 | 3,187 |
| U.S. Government securities | $30,963,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,963,000 | 2,606 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,359 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $240,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,550,000 | 2,371 |
| Mortgage-backed securities | $30,963,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,417 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,864,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $25,864,000 | 723 |
| 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) | $38,753,000 | 2,899 |
| Total debt securities | $38,513,000 | 3,168 |
| 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 | $38,145,000 | 3,218 |
| U.S. Government securities | $30,428,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,428,000 | 2,660 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,391 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $239,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,257,000 | 2,322 |
| Mortgage-backed securities | $30,428,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,400 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,077,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $25,077,000 | 738 |
| 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) | $38,145,000 | 2,939 |
| Total debt securities | $37,906,000 | 3,197 |
| 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 | $38,248,000 | 3,220 |
| U.S. Government securities | $30,518,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,518,000 | 2,647 |
| Securities issued by states & political subdivisions | $6,995,000 | 3,390 |
| 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 | $497,000 | 238 |
| Equity securities | $238,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,491 |
| Mortgage-backed securities | $30,518,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,327 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,817,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $24,817,000 | 745 |
| 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) | $38,248,000 | 2,932 |
| Total debt securities | $38,010,000 | 3,198 |
| 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 | $39,833,000 | 3,153 |
| U.S. Government securities | $32,046,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,046,000 | 2,585 |
| Securities issued by states & political subdivisions | $7,053,000 | 3,379 |
| Other domestic debt securities | $493,000 | 2,301 |
| 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 | $493,000 | 1,830 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $241,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,107,000 | 2,444 |
| Mortgage-backed securities | $32,046,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,058,000 | 3,278 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,988,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $25,988,000 | 737 |
| 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) | $39,833,000 | 2,879 |
| Total debt securities | $39,592,000 | 3,139 |
| 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 | $37,973,000 | 3,237 |
| U.S. Government securities | $29,729,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,729,000 | 2,722 |
| Securities issued by states & political subdivisions | $7,509,000 | 3,300 |
| Other domestic debt securities | $497,000 | 2,353 |
| 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 | $497,000 | 1,864 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $238,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,107,000 | 2,357 |
| Mortgage-backed securities | $29,729,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,404,000 | 3,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,325,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $23,325,000 | 809 |
| 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) | $37,973,000 | 2,971 |
| Total debt securities | $37,735,000 | 3,215 |
| 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 | $39,385,000 | 3,172 |
| U.S. Government securities | $32,145,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,145,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,992,000 | 3,380 |
| 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 | $248,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,658,000 | 2,326 |
| Mortgage-backed securities | $32,145,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,020,000 | 3,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,125,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $25,125,000 | 815 |
| 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) | $39,385,000 | 2,932 |
| Total debt securities | $39,137,000 | 3,151 |
| 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 | $30,653,000 | 3,639 |
| U.S. Government securities | $23,311,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,311,000 | 3,132 |
| Securities issued by states & political subdivisions | $7,092,000 | 3,321 |
| 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 | $250,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,596 |
| Mortgage-backed securities | $23,311,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,510,000 | 3,033 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,801,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $15,801,000 | 1,092 |
| 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) | $30,653,000 | 3,369 |
| Total debt securities | $30,404,000 | 3,618 |
| 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 | $20,911,000 | 4,456 |
| U.S. Government securities | $14,256,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,256,000 | 4,123 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,436 |
| 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 | $254,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,613,000 | 2,606 |
| Mortgage-backed securities | $14,256,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 3,101 |
| Issued or guaranteed by U.S. | $8,015,000 | 3,100 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,241,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,836 |
| 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) | $20,911,000 | 4,105 |
| Total debt securities | $20,657,000 | 4,445 |
| 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 | $36,144,000 | 3,350 |
| U.S. Government securities | $31,080,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,080,000 | 2,709 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,727 |
| 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 | $253,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 2,162 |
| Mortgage-backed securities | $31,080,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 2,575 |
| Issued or guaranteed by U.S. | $12,167,000 | 2,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,913,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $18,913,000 | 1,030 |
| 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) | $36,144,000 | 3,096 |
| Total debt securities | $35,891,000 | 3,338 |
| 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 | $36,385,000 | 3,344 |
| U.S. Government securities | $32,354,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,354,000 | 2,676 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,925 |
| 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 | $253,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,141,000 | 2,126 |
| Mortgage-backed securities | $32,354,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,534 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,818,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $19,818,000 | 1,017 |
| 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) | $36,385,000 | 3,090 |
| Total debt securities | $36,132,000 | 3,338 |
| 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 | $36,865,000 | 3,233 |
| U.S. Government securities | $33,660,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,660,000 | 2,504 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,144 |
| 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 | $255,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,997,000 | 2,310 |
| Mortgage-backed securities | $33,660,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,368 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,600,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $20,600,000 | 930 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $85,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $85,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,865,000 | 2,970 |
| Total debt securities | $36,610,000 | 3,229 |
| 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 | $32,348,000 | 3,446 |
| U.S. Government securities | $28,968,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,968,000 | 2,744 |
| Securities issued by states & political subdivisions | $3,126,000 | 4,049 |
| 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 | $254,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,317,000 | 2,178 |
| Mortgage-backed securities | $28,968,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,609,000 | 2,241 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,168,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $15,168,000 | 1,113 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $191,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $191,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,348,000 | 3,162 |
| Total debt securities | $32,094,000 | 3,423 |
| 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 | $34,071,000 | 3,363 |
| U.S. Government securities | $30,382,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,382,000 | 2,699 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,914 |
| 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 | $251,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,439,000 | 2,363 |
| Mortgage-backed securities | $30,382,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,118,000 | 2,140 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,649,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $15,649,000 | 1,062 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $615,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $615,000 | 123 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,071,000 | 3,078 |
| Total debt securities | $33,820,000 | 3,356 |
| 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 | $36,549,000 | 3,161 |
| U.S. Government securities | $32,846,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,846,000 | 2,512 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,876 |
| 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 | $247,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,308,000 | 2,282 |
| Mortgage-backed securities | $32,846,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,479,000 | 2,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,056,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $16,056,000 | 1,019 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,311,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,311,000 | 82 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,549,000 | 2,889 |
| Total debt securities | $36,302,000 | 3,150 |
| 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 | $23,879,000 | 4,013 |
| U.S. Government securities | $19,278,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,278,000 | 3,449 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,585 |
| Other domestic debt securities | $2,756,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,756,000 | 151 |
| 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 | $246,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,259 |
| Mortgage-backed securities | $22,034,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,261,000 | 2,430 |
| Issued or guaranteed by U.S. | $10,261,000 | 2,426 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,017,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,381 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,756,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,756,000 | 63 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,879,000 | 3,692 |
| Total debt securities | $23,633,000 | 3,996 |
| 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 | $25,527,000 | 3,819 |
| U.S. Government securities | $20,678,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,678,000 | 3,262 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,512 |
| Other domestic debt securities | $2,976,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,976,000 | 129 |
| 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 | $250,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,233,000 | 3,177 |
| Mortgage-backed securities | $23,654,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,308 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,823,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,299 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,976,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,976,000 | 55 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,527,000 | 3,503 |
| Total debt securities | $25,277,000 | 3,814 |
| 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 | $26,645,000 | 3,741 |
| U.S. Government securities | $22,079,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,079,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,628 |
| Other domestic debt securities | $2,988,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,988,000 | 125 |
| 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 | $251,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,836,000 | 3,107 |
| Mortgage-backed securities | $25,067,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,258 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,801,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,801,000 | 1,156 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,988,000 | 125 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $2,988,000 | 56 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,645,000 | 3,423 |
| Total debt securities | $26,394,000 | 3,724 |
| 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 | $21,770,000 | 4,247 |
| U.S. Government securities | $17,176,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,176,000 | 3,789 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,633 |
| Other domestic debt securities | $3,015,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,015,000 | 131 |
| 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 | $246,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,975,000 | 3,328 |
| Mortgage-backed securities | $20,191,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,461,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,461,000 | 1,076 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,015,000 | 131 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $3,015,000 | 60 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,770,000 | 3,855 |
| Total debt securities | $21,524,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,562,000 | 4,452 |
| U.S. Government securities | $14,948,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,948,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,667 |
| Other domestic debt securities | $3,040,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,040,000 | 124 |
| 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 | $244,000 | 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 | $8,377,000 | 3,623 |
| Mortgage-backed securities | $17,988,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,429 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,811,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $12,811,000 | 996 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,040,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $3,040,000 | 57 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,045 |
| Total debt securities | $19,318,000 | 4,440 |
| 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 | $23,761,000 | 4,034 |
| U.S. Government securities | $19,494,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,494,000 | 3,489 |
| Securities issued by states & political subdivisions | $934,000 | 4,976 |
| Other domestic debt securities | $3,087,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,087,000 | 134 |
| 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 | $246,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,473,000 | 3,113 |
| Mortgage-backed securities | $22,581,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,309 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,342,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,342,000 | 947 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,087,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $3,087,000 | 68 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,761,000 | 3,646 |
| Total debt securities | $23,515,000 | 4,027 |
| 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 | $24,117,000 | 3,952 |
| U.S. Government securities | $19,858,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,858,000 | 3,409 |
| Securities issued by states & political subdivisions | $930,000 | 4,981 |
| Other domestic debt securities | $3,086,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $3,086,000 | 123 |
| 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 | $243,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,643,000 | 3,101 |
| Mortgage-backed securities | $22,944,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,370 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,358 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,632,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $13,632,000 | 898 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $3,086,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $3,086,000 | 71 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,117,000 | 3,563 |
| Total debt securities | $23,874,000 | 3,940 |
| 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 | $26,028,000 | 3,799 |
| U.S. Government securities | $24,845,000 | 3,033 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,845,000 | 2,973 |
| Securities issued by states & political subdivisions | $938,000 | 4,899 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $245,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,995,000 | 3,095 |
| Mortgage-backed securities | $23,839,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 3,374 |
| Issued or guaranteed by U.S. | $6,552,000 | 3,363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,287,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $17,287,000 | 757 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,028,000 | 3,420 |
| Total debt securities | $25,783,000 | 3,784 |
| 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 | $26,319,000 | 3,765 |
| U.S. Government securities | $25,159,000 | 3,016 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,159,000 | 2,959 |
| Securities issued by states & political subdivisions | $917,000 | 4,880 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $243,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,530,000 | 2,423 |
| Mortgage-backed securities | $24,146,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,359 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,346 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,592,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $17,592,000 | 724 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,319,000 | 3,371 |
| Total debt securities | $26,076,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,259,000 | 4,482 |
| U.S. Government securities | $18,104,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,104,000 | 3,667 |
| Securities issued by states & political subdivisions | $917,000 | 4,871 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $238,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,086,000 | 2,520 |
| Mortgage-backed securities | $17,101,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,230 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,413,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $10,413,000 | 966 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,259,000 | 4,000 |
| Total debt securities | $19,021,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,616,000 | 3,920 |
| U.S. Government securities | $23,455,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,455,000 | 3,109 |
| Securities issued by states & political subdivisions | $927,000 | 4,903 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $234,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,631,000 | 2,115 |
| Mortgage-backed securities | $19,701,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,205 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,000,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $13,000,000 | 842 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,616,000 | 3,497 |
| Total debt securities | $24,382,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,783,000 | 3,902 |
| U.S. Government securities | $24,542,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,542,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $241,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,645,000 | 2,248 |
| Mortgage-backed securities | $20,756,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $7,159,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,159,000 | 3,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,597,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,597,000 | 812 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,783,000 | 3,481 |
| Total debt securities | $24,542,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,540,000 | 4,654 |
| U.S. Government securities | $18,303,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,303,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $237,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,098,000 | 3,971 |
| Mortgage-backed securities | $10,791,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,694,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,085 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,540,000 | 4,124 |
| Total debt securities | $18,303,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,881,000 | 5,395 |
| U.S. Government securities | $13,646,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,646,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $235,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 4,066 |
| Mortgage-backed securities | $1,684,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,885 |
| Issued or guaranteed by U.S. | $891,000 | 4,869 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $793,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,423 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,881,000 | 4,818 |
| Total debt securities | $13,646,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,666,000 | 5,264 |
| U.S. Government securities | $14,435,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,435,000 | 4,393 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $231,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,511,000 | 4,134 |
| Mortgage-backed securities | $1,854,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $796,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,398 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,666,000 | 4,668 |
| Total debt securities | $14,435,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,654,000 | 5,628 |
| U.S. Government securities | $12,417,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,417,000 | 4,804 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $237,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 4,128 |
| Mortgage-backed securities | $2,045,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $813,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,381 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,654,000 | 5,011 |
| Total debt securities | $12,417,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,768,000 | 5,641 |
| U.S. Government securities | $12,532,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,532,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $236,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,585 |
| Mortgage-backed securities | $2,213,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,514 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $822,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,371 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,768,000 | 5,034 |
| Total debt securities | $12,532,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,409,000 | 5,757 |
| U.S. Government securities | $12,173,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,173,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $236,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,859 |
| Mortgage-backed securities | $2,350,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,439 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $838,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,327 |
| 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) | $12,409,000 | 5,124 |
| Total debt securities | $12,173,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,423,000 | 5,780 |
| U.S. Government securities | $12,192,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,192,000 | 4,942 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $231,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 5,936 |
| Mortgage-backed securities | $2,485,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,386 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $852,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,311 |
| 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) | $12,423,000 | 5,130 |
| Total debt securities | $12,191,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,642,000 | 5,759 |
| U.S. Government securities | $12,406,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,406,000 | 4,916 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $236,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,928 |
| Mortgage-backed securities | $2,653,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $875,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,300 |
| 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) | $12,642,000 | 5,109 |
| Total debt securities | $12,406,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,890,000 | 5,756 |
| U.S. Government securities | $12,651,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,651,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $239,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,319,000 | 3,938 |
| Mortgage-backed securities | $2,886,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,952,000 | 4,255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $934,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,273 |
| 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) | $12,890,000 | 5,070 |
| Total debt securities | $12,649,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,379,000 | 5,830 |
| U.S. Government securities | $12,139,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,139,000 | 4,922 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $240,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 4,080 |
| Mortgage-backed securities | $2,301,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,987 |
| Issued or guaranteed by U.S. | $975,000 | 4,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,326,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,073 |
| 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) | $12,379,000 | 5,131 |
| Total debt securities | $12,138,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,266,000 | 5,711 |
| U.S. Government securities | $13,023,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,023,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $243,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,384,000 | 3,475 |
| Mortgage-backed securities | $3,136,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,931 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,046,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,861 |
| 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) | $13,266,000 | 5,021 |
| Total debt securities | $13,023,000 | 5,685 |
| 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 | $14,074,000 | 5,638 |
| U.S. Government securities | $13,834,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,834,000 | 4,695 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $240,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,561,000 | 2,927 |
| Mortgage-backed securities | $4,054,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,228,000 | 4,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,826,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,718 |
| 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) | $14,074,000 | 4,946 |
| Total debt securities | $13,834,000 | 5,621 |
| 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 | $15,111,000 | 5,480 |
| U.S. Government securities | $14,866,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,866,000 | 4,518 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $245,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,520,000 | 2,762 |
| Mortgage-backed securities | $4,932,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,751 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,422,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,628 |
| 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) | $15,111,000 | 4,797 |
| Total debt securities | $14,866,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,122,000 | 5,490 |
| U.S. Government securities | $14,876,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,876,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $246,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,876,000 | 2,547 |
| Mortgage-backed securities | $4,869,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,688 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,190,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,650 |
| 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) | $15,122,000 | 4,811 |
| Total debt securities | $14,876,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,603,000 | 5,458 |
| U.S. Government securities | $15,361,000 | 4,632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,361,000 | 4,464 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $242,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,361,000 | 2,468 |
| Mortgage-backed securities | $5,531,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,592 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,586,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,603 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,603,000 | 4,789 |
| Total debt securities | $15,361,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,036,000 | 5,201 |
| U.S. Government securities | $16,788,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,788,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $248,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,009,000 | 2,505 |
| Mortgage-backed securities | $6,698,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,326 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,142,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,142,000 | 1,542 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,036,000 | 4,573 |
| Total debt securities | $16,788,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,590,000 | 5,867 |
| U.S. Government securities | $13,137,000 | 5,037 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,137,000 | 4,886 |
| Securities issued by states & political subdivisions | $205,000 | 6,309 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $248,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 2,808 |
| Mortgage-backed securities | $7,129,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,295,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,609 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,590,000 | 5,128 |
| Total debt securities | $13,342,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,707,000 | 6,185 |
| U.S. Government securities | $11,250,000 | 5,318 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,250,000 | 5,156 |
| Securities issued by states & political subdivisions | $207,000 | 6,345 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 2,828 |
| Mortgage-backed securities | $7,733,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,985 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,491,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,584 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,707,000 | 5,461 |
| Total debt securities | $11,457,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,713,000 | 5,734 |
| U.S. Government securities | $13,150,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,150,000 | 4,692 |
| Securities issued by states & political subdivisions | $309,000 | 6,135 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $254,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,491 |
| Mortgage-backed securities | $9,593,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,552 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,005,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,624 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,713,000 | 5,003 |
| Total debt securities | $13,459,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $10,665,000 | 6,364 |
| U.S. Government securities | $9,898,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,898,000 | 5,419 |
| Securities issued by states & political subdivisions | $511,000 | 5,786 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $256,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,332,000 | 3,017 |
| Mortgage-backed securities | $6,329,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,608,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,229 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,587 |
| Total debt securities | $10,409,000 | 6,313 |
| 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 | $10,523,000 | 6,403 |
| U.S. Government securities | $9,751,000 | 5,648 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,751,000 | 5,457 |
| Securities issued by states & political subdivisions | $515,000 | 5,787 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $257,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,861,000 | 3,302 |
| Mortgage-backed securities | $5,157,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,586 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $769,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,209 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,523,000 | 5,606 |
| Total debt securities | $10,266,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,865,000 | 5,608 |
| U.S. Government securities | $10,366,000 | 5,425 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,366,000 | 5,182 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,177 |
| Other domestic debt securities | $1,036,000 | 2,846 |
| 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 | $1,036,000 | 2,446 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,222,000 | 4,722 |
| Mortgage-backed securities | $6,725,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,953,000 | 2,871 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $772,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,328 |
| 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) | $13,865,000 | 4,790 |
| Total debt securities | $13,615,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,419,000 | 5,282 |
| U.S. Government securities | $13,845,000 | 4,817 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,845,000 | 4,495 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,188 |
| 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 | $298,000 | 5,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,522 |
| Mortgage-backed securities | $6,376,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 2,472 |
| Issued or guaranteed by U.S. | $5,619,000 | 2,452 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $757,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,924 |
| 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) | $16,419,000 | 4,342 |
| Total debt securities | $16,121,000 | 5,218 |
| 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 | $15,584,000 | 5,677 |
| U.S. Government securities | $13,055,000 | 5,233 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $12,553,000 | 4,864 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,439 |
| 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 | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 4,023 |
| Mortgage-backed securities | $5,860,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,556 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,584,000 | 4,636 |
| Total debt securities | $15,294,000 | 5,634 |
| 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 | $16,050,000 | 5,579 |
| U.S. Government securities | $13,858,000 | 5,044 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $13,347,000 | 4,433 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,807 |
| 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 | $303,000 | 4,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,708,000 | 3,092 |
| Mortgage-backed securities | $5,055,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,055,000 | 2,922 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,050,000 | 4,441 |
| Total debt securities | $15,747,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,469,000 | 5,424 |
| U.S. Government securities | $15,614,000 | 4,913 |
| U.S. Treasury securities | $506,000 | 7,088 |
| U.S. Government agency obligations | $15,108,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,069 |
| 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 | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,431,000 | 2,586 |
| Mortgage-backed securities | $1,397,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,893 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,469,000 | 3,994 |
| Total debt securities | $17,165,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,230,000 | 1,078 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,373,000 | 6,879 |
| U.S. Government securities | $11,058,000 | 6,645 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,058,000 | 5,180 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,768 |
| 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 | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,865,000 | 5,239 |
| Mortgage-backed securities | $135,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,707 |
| Issued or guaranteed by U.S. | $135,000 | 7,688 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,373,000 | 5,094 |
| Total debt securities | $13,073,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,233,000 | 1,523 |
| 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 | $12,240,000 | 7,513 |
| U.S. Government securities | $9,989,000 | 7,324 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,989,000 | 5,487 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,965 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,620 |
| Mortgage-backed securities | $163,000 | 8,792 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,993 |
| Issued or guaranteed by U.S. | $163,000 | 7,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,240,000 | 5,501 |
| Total debt securities | $11,934,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,340 |
| Fair value | $1,213,000 | 2,337 |
| 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 | $14,180,000 | 7,350 |
| U.S. Government securities | $12,422,000 | 6,816 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,422,000 | 4,611 |
| Securities issued by states & political subdivisions | $1,455,000 | 5,906 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,769,000 | 2,985 |
| Mortgage-backed securities | $188,000 | 9,285 |
| Certificates of participation in pools of residential mortgages | $188,000 | 8,412 |
| Issued or guaranteed by U.S. | $188,000 | 8,385 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,180,000 | 3,727 |
| Total debt securities | $13,877,000 | 7,318 |
| 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 | $14,837,000 | 7,454 |
| U.S. Government securities | $12,292,000 | 7,108 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,292,000 | 4,803 |
| Securities issued by states & political subdivisions | $2,217,000 | 5,046 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,201 |
| Mortgage-backed securities | $248,000 | 9,813 |
| Certificates of participation in pools of residential mortgages | $248,000 | 8,825 |
| Issued or guaranteed by U.S. | $248,000 | 8,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,509,000 | 7,421 |
| 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 | $12,557,000 | 8,173 |
| U.S. Government securities | $10,446,000 | 7,856 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,446,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,769,000 | 5,325 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 3,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,140 |
| Mortgage-backed securities | $342,000 | 10,121 |
| Certificates of participation in pools of residential mortgages | $342,000 | 9,019 |
| Issued or guaranteed by U.S. | $342,000 | 8,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,215,000 | 8,185 |
| 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 |