Home > First National Bank of Fort Stockton > Securities
First National Bank of Fort Stockton, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,976,000 | 2,676 |
| U.S. Government securities | $18,419,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,419,000 | 2,695 |
| Securities issued by states & political subdivisions | $28,557,000 | 1,421 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,368,000 | 1,834 |
| Mortgage-backed securities | $18,394,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,086,000 | 1,652 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,824 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,976,000 | 2,449 |
| Total debt securities | $46,976,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $45,412,000 | 2,708 |
| U.S. Government securities | $18,414,000 | 3,064 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,414,000 | 2,667 |
| Securities issued by states & political subdivisions | $26,998,000 | 1,459 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,387,000 | 1,498 |
| Mortgage-backed securities | $18,389,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,065,000 | 1,630 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,797 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,412,000 | 2,474 |
| Total debt securities | $45,413,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $47,301,000 | 2,719 |
| U.S. Government securities | $19,621,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,621,000 | 2,659 |
| Securities issued by states & political subdivisions | $27,680,000 | 1,486 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,716,000 | 1,983 |
| Mortgage-backed securities | $19,596,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,122,000 | 1,626 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,782 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,301,000 | 2,488 |
| Total debt securities | $47,302,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $48,376,000 | 2,773 |
| U.S. Government securities | $20,527,000 | 3,077 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,527,000 | 2,617 |
| Securities issued by states & political subdivisions | $27,849,000 | 1,534 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,563,000 | 1,892 |
| Mortgage-backed securities | $20,502,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,903,000 | 1,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,802 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,376,000 | 2,537 |
| Total debt securities | $48,376,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $50,725,000 | 2,732 |
| U.S. Government securities | $22,166,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,166,000 | 2,530 |
| Securities issued by states & political subdivisions | $28,559,000 | 1,550 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,985,000 | 1,788 |
| Mortgage-backed securities | $22,141,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,493,000 | 1,582 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,808 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,725,000 | 2,494 |
| Total debt securities | $50,724,000 | 2,713 |
| 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 | $49,180,000 | 2,793 |
| U.S. Government securities | $21,814,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,814,000 | 2,574 |
| Securities issued by states & political subdivisions | $27,366,000 | 1,598 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,915,000 | 1,749 |
| Mortgage-backed securities | $21,789,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,992,000 | 1,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,787 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,180,000 | 2,556 |
| Total debt securities | $49,178,000 | 2,772 |
| 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 | $51,393,000 | 2,751 |
| U.S. Government securities | $23,215,000 | 3,000 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,215,000 | 2,534 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,615 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,417,000 | 1,689 |
| Mortgage-backed securities | $23,190,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $20,189,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,189,000 | 1,615 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,001,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,787 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,393,000 | 2,541 |
| Total debt securities | $51,394,000 | 2,736 |
| 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 | $57,365,000 | 2,594 |
| U.S. Government securities | $25,947,000 | 2,787 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,947,000 | 2,418 |
| Securities issued by states & political subdivisions | $31,418,000 | 1,524 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,794,000 | 1,560 |
| Mortgage-backed securities | $25,922,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $22,514,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,514,000 | 1,560 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,408,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,408,000 | 1,736 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,365,000 | 2,404 |
| Total debt securities | $57,364,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $62,479,000 | 2,392 |
| U.S. Government securities | $28,864,000 | 2,521 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,864,000 | 2,282 |
| Securities issued by states & political subdivisions | $33,615,000 | 1,490 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,673,000 | 1,854 |
| Mortgage-backed securities | $28,839,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $24,925,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,925,000 | 1,490 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,914,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,657 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,479,000 | 2,244 |
| Total debt securities | $62,480,000 | 2,379 |
| 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 | $63,827,000 | 2,303 |
| U.S. Government securities | $29,794,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,794,000 | 2,215 |
| Securities issued by states & political subdivisions | $34,033,000 | 1,449 |
| 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 | $24,581,000 | 1,784 |
| Mortgage-backed securities | $29,769,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $25,537,000 | 1,469 |
| Issued or guaranteed by U.S. | $25,537,000 | 1,436 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,232,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,636 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,827,000 | 2,154 |
| Total debt securities | $63,827,000 | 2,284 |
| 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 | $60,452,000 | 2,299 |
| U.S. Government securities | $26,347,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,347,000 | 2,311 |
| Securities issued by states & political subdivisions | $34,105,000 | 1,404 |
| 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 | $23,775,000 | 1,793 |
| Mortgage-backed securities | $26,322,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $24,615,000 | 1,453 |
| Issued or guaranteed by U.S. | $24,615,000 | 1,419 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,707,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,061 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,452,000 | 2,157 |
| Total debt securities | $60,452,000 | 2,282 |
| 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 | $55,402,000 | 2,284 |
| U.S. Government securities | $21,851,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,851,000 | 2,401 |
| Securities issued by states & political subdivisions | $33,551,000 | 1,361 |
| 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 | $27,028,000 | 1,627 |
| Mortgage-backed securities | $21,826,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $19,968,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,968,000 | 1,512 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,858,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 1,998 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,402,000 | 2,149 |
| Total debt securities | $55,402,000 | 2,267 |
| 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 | $57,213,000 | 2,129 |
| U.S. Government securities | $23,763,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,763,000 | 2,220 |
| Securities issued by states & political subdivisions | $33,450,000 | 1,332 |
| 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 | $22,713,000 | 1,782 |
| Mortgage-backed securities | $23,738,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $21,711,000 | 1,385 |
| Issued or guaranteed by U.S. | $21,711,000 | 1,354 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,027,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,978 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,213,000 | 1,997 |
| Total debt securities | $57,212,000 | 2,111 |
| 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 | $59,541,000 | 1,977 |
| U.S. Government securities | $29,504,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,504,000 | 1,920 |
| Securities issued by states & political subdivisions | $30,037,000 | 1,319 |
| 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 | $22,844,000 | 1,737 |
| Mortgage-backed securities | $29,479,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $27,305,000 | 1,142 |
| Issued or guaranteed by U.S. | $27,305,000 | 1,114 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,174,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 1,962 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,541,000 | 1,853 |
| Total debt securities | $59,540,000 | 1,962 |
| 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 | $59,410,000 | 1,918 |
| U.S. Government securities | $30,138,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,138,000 | 1,896 |
| Securities issued by states & political subdivisions | $29,272,000 | 1,278 |
| 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 | $23,652,000 | 1,721 |
| Mortgage-backed securities | $30,113,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $27,778,000 | 1,093 |
| Issued or guaranteed by U.S. | $27,778,000 | 1,062 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,335,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,976 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,410,000 | 1,795 |
| Total debt securities | $59,410,000 | 1,905 |
| 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 | $48,004,000 | 2,163 |
| U.S. Government securities | $24,650,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,650,000 | 2,137 |
| Securities issued by states & political subdivisions | $23,354,000 | 1,393 |
| 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 | $23,551,000 | 1,667 |
| Mortgage-backed securities | $24,625,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $22,954,000 | 1,246 |
| Issued or guaranteed by U.S. | $22,954,000 | 1,208 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,671,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,115 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,004,000 | 2,018 |
| Total debt securities | $48,005,000 | 2,143 |
| 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 | $49,745,000 | 2,107 |
| U.S. Government securities | $27,457,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,457,000 | 2,053 |
| Securities issued by states & political subdivisions | $22,288,000 | 1,403 |
| 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 | $25,313,000 | 1,598 |
| Mortgage-backed securities | $27,432,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,368,000 | 1,128 |
| Issued or guaranteed by U.S. | $25,368,000 | 1,104 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,064,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,032 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,745,000 | 1,957 |
| Total debt securities | $49,745,000 | 2,089 |
| 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 | $44,362,000 | 2,294 |
| U.S. Government securities | $23,293,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,293,000 | 2,267 |
| Securities issued by states & political subdivisions | $21,069,000 | 1,463 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,132,000 | 1,527 |
| Mortgage-backed securities | $23,268,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,087,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,087,000 | 1,215 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,181,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,030 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,362,000 | 2,124 |
| Total debt securities | $44,363,000 | 2,280 |
| 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 | $41,028,000 | 2,453 |
| U.S. Government securities | $24,936,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,936,000 | 2,217 |
| Securities issued by states & political subdivisions | $16,092,000 | 1,811 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,050,000 | 1,836 |
| Mortgage-backed securities | $24,911,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $23,697,000 | 1,130 |
| Issued or guaranteed by U.S. | $23,697,000 | 1,118 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,214,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,249 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,028,000 | 2,266 |
| Total debt securities | $41,028,000 | 2,435 |
| 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 | $46,723,000 | 2,285 |
| U.S. Government securities | $31,816,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,816,000 | 1,940 |
| Securities issued by states & political subdivisions | $14,907,000 | 1,971 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,433,000 | 1,706 |
| Mortgage-backed securities | $31,791,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $29,380,000 | 994 |
| Issued or guaranteed by U.S. | $29,380,000 | 984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,411,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 1,961 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,723,000 | 2,103 |
| Total debt securities | $46,723,000 | 2,267 |
| 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 | $49,761,000 | 2,199 |
| U.S. Government securities | $34,191,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,191,000 | 1,874 |
| Securities issued by states & political subdivisions | $15,570,000 | 1,957 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,273,000 | 1,546 |
| Mortgage-backed securities | $34,166,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $31,686,000 | 949 |
| Issued or guaranteed by U.S. | $31,686,000 | 942 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,480,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,943 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,761,000 | 2,022 |
| Total debt securities | $49,759,000 | 2,179 |
| 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 | $50,814,000 | 2,179 |
| U.S. Government securities | $35,405,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,405,000 | 1,845 |
| Securities issued by states & political subdivisions | $15,409,000 | 1,996 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,566,000 | 1,362 |
| Mortgage-backed securities | $35,380,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $32,829,000 | 924 |
| Issued or guaranteed by U.S. | $32,829,000 | 920 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,551,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 1,912 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,814,000 | 2,000 |
| Total debt securities | $50,813,000 | 2,161 |
| 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 | $45,600,000 | 2,393 |
| U.S. Government securities | $30,533,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,533,000 | 2,018 |
| Securities issued by states & political subdivisions | $15,067,000 | 2,075 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,742,000 | 1,562 |
| Mortgage-backed securities | $30,508,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $29,111,000 | 1,047 |
| Issued or guaranteed by U.S. | $29,111,000 | 1,020 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,397,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,215 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,600,000 | 2,191 |
| Total debt securities | $45,600,000 | 2,374 |
| 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 | $47,345,000 | 2,356 |
| U.S. Government securities | $30,115,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,115,000 | 2,100 |
| Securities issued by states & political subdivisions | $17,230,000 | 1,953 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,636,000 | 1,552 |
| Mortgage-backed securities | $30,090,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $28,616,000 | 1,085 |
| Issued or guaranteed by U.S. | $28,616,000 | 1,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,474,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,186 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,345,000 | 2,155 |
| Total debt securities | $47,345,000 | 2,336 |
| 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 | $43,324,000 | 2,529 |
| U.S. Government securities | $26,488,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,488,000 | 2,304 |
| Securities issued by states & political subdivisions | $16,836,000 | 2,041 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,461,000 | 1,480 |
| Mortgage-backed securities | $26,463,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $25,975,000 | 1,180 |
| Issued or guaranteed by U.S. | $25,975,000 | 1,179 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $488,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,567 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,324,000 | 2,333 |
| Total debt securities | $43,323,000 | 2,510 |
| 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 | $45,005,000 | 2,516 |
| U.S. Government securities | $28,040,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,040,000 | 2,256 |
| Securities issued by states & political subdivisions | $16,965,000 | 2,055 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,909,000 | 1,438 |
| Mortgage-backed securities | $28,015,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $27,500,000 | 1,156 |
| Issued or guaranteed by U.S. | $27,500,000 | 1,154 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $515,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,566 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,005,000 | 2,305 |
| Total debt securities | $45,003,000 | 2,498 |
| 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 | $42,174,000 | 2,640 |
| U.S. Government securities | $27,210,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,210,000 | 2,327 |
| Securities issued by states & political subdivisions | $14,964,000 | 2,240 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,540,000 | 1,355 |
| Mortgage-backed securities | $27,185,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $26,646,000 | 1,212 |
| Issued or guaranteed by U.S. | $26,646,000 | 1,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $539,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,576 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,174,000 | 2,420 |
| Total debt securities | $42,175,000 | 2,626 |
| 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 | $51,551,000 | 2,335 |
| U.S. Government securities | $35,870,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,870,000 | 1,950 |
| Securities issued by states & political subdivisions | $15,681,000 | 2,177 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,351,000 | 2,010 |
| Mortgage-backed securities | $35,845,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $33,692,000 | 1,042 |
| Issued or guaranteed by U.S. | $33,692,000 | 1,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,154,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,353 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $999,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $999,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,551,000 | 2,136 |
| Total debt securities | $51,550,000 | 2,314 |
| 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 | $47,521,000 | 2,454 |
| U.S. Government securities | $30,986,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,986,000 | 2,159 |
| Securities issued by states & political subdivisions | $16,535,000 | 2,131 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 2,004 |
| Mortgage-backed securities | $30,961,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,749,000 | 1,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,219,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,338 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $993,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $993,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,521,000 | 2,236 |
| Total debt securities | $47,521,000 | 2,430 |
| 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 | $45,683,000 | 2,534 |
| U.S. Government securities | $29,985,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,985,000 | 2,212 |
| Securities issued by states & political subdivisions | $15,698,000 | 2,212 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,688,000 | 2,049 |
| Mortgage-backed securities | $25,457,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $22,187,000 | 1,441 |
| Issued or guaranteed by U.S. | $22,187,000 | 1,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,239,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,045 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,031,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,031,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,683,000 | 2,301 |
| Total debt securities | $45,682,000 | 2,508 |
| 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 | $47,937,000 | 2,502 |
| U.S. Government securities | $30,542,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,542,000 | 2,232 |
| Securities issued by states & political subdivisions | $17,395,000 | 2,077 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,184,000 | 2,128 |
| Mortgage-backed securities | $26,007,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $22,253,000 | 1,461 |
| Issued or guaranteed by U.S. | $22,253,000 | 1,457 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,726,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,949 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,028,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,028,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,937,000 | 2,270 |
| Total debt securities | $47,936,000 | 2,476 |
| 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 | $47,410,000 | 2,543 |
| U.S. Government securities | $31,283,000 | 2,354 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $30,283,000 | 2,316 |
| Securities issued by states & political subdivisions | $16,127,000 | 2,161 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,940,000 | 1,913 |
| Mortgage-backed securities | $24,265,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,149,000 | 1,551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,102,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,871 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,014,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,014,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,410,000 | 2,309 |
| Total debt securities | $47,410,000 | 2,525 |
| 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 | $47,633,000 | 2,546 |
| U.S. Government securities | $34,448,000 | 2,240 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $33,451,000 | 2,190 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,450 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,676,000 | 1,934 |
| Mortgage-backed securities | $24,967,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $20,404,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,404,000 | 1,543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,570,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,796 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $993,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $993,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,633,000 | 2,313 |
| Total debt securities | $47,633,000 | 2,523 |
| 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 | $37,250,000 | 3,001 |
| U.S. Government securities | $27,120,000 | 2,641 |
| U.S. Treasury securities | $1,003,000 | 1,000 |
| U.S. Government agency obligations | $26,117,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,826 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $25,000 | 321 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,892,000 | 1,986 |
| Mortgage-backed securities | $20,117,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,351,000 | 1,858 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,766,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,624 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,742 |
| Total debt securities | $37,250,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,968,000 | 2,603 |
| U.S. Government securities | $38,165,000 | 2,183 |
| U.S. Treasury securities | $1,001,000 | 1,028 |
| U.S. Government agency obligations | $37,164,000 | 2,144 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,864 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,028,000 | 2,146 |
| Mortgage-backed securities | $21,160,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,170,000 | 1,860 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,990,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,990,000 | 1,653 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,968,000 | 2,383 |
| Total debt securities | $47,964,000 | 2,585 |
| 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 | $48,281,000 | 2,620 |
| U.S. Government securities | $38,445,000 | 2,210 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $37,445,000 | 2,163 |
| Securities issued by states & political subdivisions | $9,811,000 | 2,860 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $25,000 | 328 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,741,000 | 2,066 |
| Mortgage-backed securities | $20,985,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,688,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,688,000 | 1,928 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,297,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,652 |
| 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) | $48,281,000 | 2,389 |
| Total debt securities | $48,278,000 | 2,597 |
| 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 | $43,298,000 | 2,840 |
| U.S. Government securities | $33,429,000 | 2,459 |
| U.S. Treasury securities | $995,000 | 1,059 |
| U.S. Government agency obligations | $32,434,000 | 2,411 |
| Securities issued by states & political subdivisions | $9,844,000 | 2,855 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $25,000 | 312 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,320,000 | 2,292 |
| Mortgage-backed securities | $21,937,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,443,000 | 1,916 |
| Issued or guaranteed by U.S. | $16,443,000 | 1,914 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,494,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,657 |
| 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) | $43,298,000 | 2,593 |
| Total debt securities | $43,297,000 | 2,823 |
| 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 | $36,323,000 | 3,280 |
| U.S. Government securities | $26,408,000 | 2,914 |
| U.S. Treasury securities | $995,000 | 1,055 |
| U.S. Government agency obligations | $25,413,000 | 2,893 |
| Securities issued by states & political subdivisions | $9,890,000 | 2,887 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $25,000 | 305 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,985,000 | 2,248 |
| Mortgage-backed securities | $22,918,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,916 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,915 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,707,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,707,000 | 1,655 |
| 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) | $36,323,000 | 2,989 |
| Total debt securities | $36,322,000 | 3,256 |
| 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 | $36,631,000 | 3,299 |
| U.S. Government securities | $26,700,000 | 2,956 |
| U.S. Treasury securities | $995,000 | 1,015 |
| U.S. Government agency obligations | $25,705,000 | 2,936 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,901 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $25,000 | 307 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 4,956 |
| Mortgage-backed securities | $24,189,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,875 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,945,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,945,000 | 1,643 |
| 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) | $36,631,000 | 3,006 |
| Total debt securities | $36,632,000 | 3,271 |
| 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 | $31,976,000 | 3,577 |
| U.S. Government securities | $21,990,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,990,000 | 3,239 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,901 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $25,000 | 310 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,672,000 | 2,208 |
| Mortgage-backed securities | $21,990,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $15,785,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,785,000 | 2,067 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,205,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,620 |
| 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) | $31,976,000 | 3,264 |
| Total debt securities | $31,977,000 | 3,551 |
| 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 | $34,247,000 | 3,433 |
| U.S. Government securities | $24,326,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,326,000 | 3,043 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,903 |
| 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 | $25,000 | 314 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,965,000 | 3,018 |
| Mortgage-backed securities | $24,326,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $17,989,000 | 1,917 |
| Issued or guaranteed by U.S. | $17,989,000 | 1,916 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,337,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,337,000 | 1,604 |
| 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) | $34,247,000 | 3,144 |
| Total debt securities | $34,247,000 | 3,406 |
| 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 | $35,661,000 | 3,365 |
| U.S. Government securities | $25,755,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,755,000 | 2,971 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,922 |
| Other domestic debt securities | $29,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $29,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,570,000 | 2,924 |
| Mortgage-backed securities | $25,784,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,844 |
| Issued or guaranteed by U.S. | $19,109,000 | 1,841 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,675,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,646,000 | 1,584 |
| Privately issued | $29,000 | 865 |
| 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) | $35,661,000 | 3,084 |
| Total debt securities | $35,657,000 | 3,333 |
| 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 | $33,018,000 | 3,508 |
| U.S. Government securities | $24,647,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,647,000 | 3,045 |
| Securities issued by states & political subdivisions | $8,307,000 | 3,168 |
| Other domestic debt securities | $39,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $39,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $25,000 | 311 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,812 |
| Mortgage-backed securities | $24,686,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,132,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,565 |
| Privately issued | $39,000 | 869 |
| 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) | $33,018,000 | 3,231 |
| Total debt securities | $33,018,000 | 3,469 |
| 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 | $35,461,000 | 3,397 |
| U.S. Government securities | $26,862,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,862,000 | 2,922 |
| Securities issued by states & political subdivisions | $8,526,000 | 3,095 |
| Other domestic debt securities | $48,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $48,000 | 944 |
| 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 | $25,000 | 317 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,338,000 | 2,840 |
| Mortgage-backed securities | $26,910,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $19,626,000 | 1,842 |
| Issued or guaranteed by U.S. | $19,626,000 | 1,841 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,284,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,601 |
| Privately issued | $48,000 | 905 |
| 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) | $35,461,000 | 3,142 |
| Total debt securities | $35,462,000 | 3,362 |
| 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 | $32,176,000 | 3,547 |
| U.S. Government securities | $23,543,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,543,000 | 3,118 |
| Securities issued by states & political subdivisions | $8,550,000 | 3,065 |
| Other domestic debt securities | $58,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $58,000 | 961 |
| 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 | $25,000 | 313 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 2,961 |
| Mortgage-backed securities | $23,601,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $18,275,000 | 1,878 |
| Issued or guaranteed by U.S. | $18,275,000 | 1,876 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,326,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,909 |
| Privately issued | $58,000 | 925 |
| 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) | $32,176,000 | 3,284 |
| Total debt securities | $32,176,000 | 3,514 |
| 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 | $32,798,000 | 3,543 |
| U.S. Government securities | $24,238,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,238,000 | 3,136 |
| Securities issued by states & political subdivisions | $8,531,000 | 3,037 |
| Other domestic debt securities | $4,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,080 |
| 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 | $25,000 | 297 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,048,000 | 2,567 |
| Mortgage-backed securities | $24,242,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $19,291,000 | 1,899 |
| Issued or guaranteed by U.S. | $19,291,000 | 1,897 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,951,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 2,036 |
| Privately issued | $4,000 | 1,032 |
| 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) | $32,798,000 | 3,278 |
| Total debt securities | $32,799,000 | 3,512 |
| 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 | $32,220,000 | 3,589 |
| U.S. Government securities | $23,737,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,737,000 | 3,212 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,992 |
| Other domestic debt securities | $20,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,101 |
| 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 | $25,000 | 290 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,725 |
| Mortgage-backed securities | $23,757,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $18,598,000 | 1,994 |
| Issued or guaranteed by U.S. | $18,598,000 | 1,993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,159,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,995 |
| Privately issued | $20,000 | 1,055 |
| 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) | $32,220,000 | 3,317 |
| Total debt securities | $32,216,000 | 3,562 |
| 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 | $32,358,000 | 3,594 |
| U.S. Government securities | $24,504,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,504,000 | 3,217 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,034 |
| Other domestic debt securities | $106,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,057 |
| 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 | $25,000 | 221 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,387,000 | 2,551 |
| Mortgage-backed securities | $24,610,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $17,651,000 | 2,053 |
| Issued or guaranteed by U.S. | $17,651,000 | 2,051 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,959,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,853,000 | 1,807 |
| Privately issued | $106,000 | 1,018 |
| 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) | $32,358,000 | 3,331 |
| Total debt securities | $32,358,000 | 3,568 |
| 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 | $38,615,000 | 3,145 |
| U.S. Government securities | $31,016,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,016,000 | 2,682 |
| Securities issued by states & political subdivisions | $7,465,000 | 3,053 |
| Other domestic debt securities | $109,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,149 |
| 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 | $25,000 | 173 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,657,000 | 2,179 |
| Mortgage-backed securities | $30,118,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $22,927,000 | 1,607 |
| Issued or guaranteed by U.S. | $22,927,000 | 1,603 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,191,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $7,082,000 | 1,677 |
| Privately issued | $109,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,615,000 | 2,883 |
| Total debt securities | $38,615,000 | 3,127 |
| 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 | $36,488,000 | 3,199 |
| U.S. Government securities | $30,102,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,102,000 | 2,647 |
| Securities issued by states & political subdivisions | $6,241,000 | 3,235 |
| Other domestic debt securities | $120,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,162 |
| 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 | $25,000 | 168 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,154,000 | 1,904 |
| Mortgage-backed securities | $29,208,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $23,733,000 | 1,498 |
| Issued or guaranteed by U.S. | $23,733,000 | 1,494 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,475,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,864 |
| Privately issued | $120,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,488,000 | 2,924 |
| Total debt securities | $36,488,000 | 3,176 |
| 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 | $50,409,000 | 2,535 |
| U.S. Government securities | $43,966,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,966,000 | 1,982 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,181 |
| Other domestic debt securities | $127,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,178 |
| 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 | $25,000 | 160 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,279,000 | 2,015 |
| Mortgage-backed securities | $40,809,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $32,170,000 | 1,165 |
| Issued or guaranteed by U.S. | $32,170,000 | 1,161 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,639,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,507 |
| Privately issued | $127,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,409,000 | 2,302 |
| Total debt securities | $50,413,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,814 |
| Fair value | $502,000 | 2,858 |
| 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 | $56,806,000 | 2,279 |
| U.S. Government securities | $50,475,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,475,000 | 1,790 |
| Securities issued by states & political subdivisions | $6,168,000 | 3,169 |
| Other domestic debt securities | $138,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,204 |
| 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 | $25,000 | 156 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,591,000 | 1,314 |
| Mortgage-backed securities | $48,633,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $38,913,000 | 978 |
| Issued or guaranteed by U.S. | $38,913,000 | 975 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,720,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $9,582,000 | 1,379 |
| Privately issued | $138,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $56,806,000 | 2,058 |
| Total debt securities | $56,805,000 | 2,255 |
| 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 | $42,400,000 | 2,768 |
| U.S. Government securities | $37,363,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,363,000 | 2,159 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,479 |
| Other domestic debt securities | $140,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $25,000 | 149 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,430,000 | 1,801 |
| Mortgage-backed securities | $36,269,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $28,939,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,939,000 | 1,179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,330,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,190,000 | 1,542 |
| Privately issued | $140,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,400,000 | 2,489 |
| Total debt securities | $42,400,000 | 2,741 |
| 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 | $40,713,000 | 2,823 |
| U.S. Government securities | $35,056,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,056,000 | 2,238 |
| Securities issued by states & political subdivisions | $5,396,000 | 3,267 |
| Other domestic debt securities | $237,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,266 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $24,000 | 155 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,918,000 | 1,701 |
| Mortgage-backed securities | $33,847,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $29,427,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,427,000 | 1,136 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,420,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,869 |
| Privately issued | $237,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,713,000 | 2,540 |
| Total debt securities | $40,708,000 | 2,791 |
| 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 | $48,037,000 | 2,451 |
| U.S. Government securities | $41,382,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,382,000 | 2,002 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,910 |
| Other domestic debt securities | $253,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $25,000 | 146 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,134,000 | 1,560 |
| Mortgage-backed securities | $40,190,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $35,685,000 | 976 |
| Issued or guaranteed by U.S. | $35,685,000 | 967 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,505,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 1,772 |
| Privately issued | $253,000 | 1,242 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,037,000 | 2,191 |
| Total debt securities | $48,036,000 | 2,426 |
| 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 | $52,907,000 | 2,287 |
| U.S. Government securities | $46,287,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,287,000 | 1,861 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,907 |
| Other domestic debt securities | $273,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,331 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,009,000 | 1,513 |
| Mortgage-backed securities | $44,746,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $39,591,000 | 949 |
| Issued or guaranteed by U.S. | $39,591,000 | 943 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,155,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,633 |
| Privately issued | $273,000 | 1,276 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,907,000 | 2,042 |
| Total debt securities | $52,912,000 | 2,256 |
| 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 | $42,148,000 | 2,743 |
| U.S. Government securities | $36,071,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,071,000 | 2,244 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,053 |
| Other domestic debt securities | $269,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,369 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,750,000 | 2,055 |
| Mortgage-backed securities | $33,843,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $29,837,000 | 1,241 |
| Issued or guaranteed by U.S. | $29,837,000 | 1,236 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,006,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,774 |
| Privately issued | $269,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,148,000 | 2,455 |
| Total debt securities | $42,149,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,732,000 | 2,821 |
| U.S. Government securities | $34,565,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,565,000 | 2,327 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,033 |
| Other domestic debt securities | $279,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,416 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $25,000 | 163 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 2,122 |
| Mortgage-backed securities | $31,725,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $27,562,000 | 1,357 |
| Issued or guaranteed by U.S. | $27,562,000 | 1,347 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,163,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,884,000 | 1,732 |
| Privately issued | $279,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,732,000 | 2,504 |
| Total debt securities | $40,733,000 | 2,792 |
| 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 | $42,977,000 | 2,640 |
| U.S. Government securities | $38,759,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,759,000 | 2,075 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,583 |
| Other domestic debt securities | $359,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,456 |
| Commercial mortgage-backed securities - Total | $115,000 | 285 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $25,000 | 169 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,516,000 | 1,635 |
| Mortgage-backed securities | $28,903,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $25,337,000 | 1,473 |
| Issued or guaranteed by U.S. | $25,337,000 | 1,465 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,451,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,807 |
| Privately issued | $244,000 | 1,389 |
| Commercial mortgage-backed securities | $115,000 | 285 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $115,000 | 118 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,977,000 | 2,335 |
| Total debt securities | $42,976,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $195,000 | 1,916 |
| 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 | $48,006,000 | 2,421 |
| U.S. Government securities | $44,346,000 | 1,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,346,000 | 1,852 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,660 |
| Other domestic debt securities | $240,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,479 |
| 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 | $25,000 | 166 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,476,000 | 1,588 |
| Mortgage-backed securities | $30,185,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $26,316,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,316,000 | 1,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,869,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,743 |
| Privately issued | $240,000 | 1,417 |
| 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) | $48,006,000 | 2,135 |
| Total debt securities | $48,011,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,634 |
| Fair value | $201,000 | 1,631 |
| 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 | $35,788,000 | 3,037 |
| U.S. Government securities | $33,585,000 | 2,422 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,585,000 | 2,373 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,296 |
| Other domestic debt securities | $324,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,381 |
| 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 | $25,000 | 159 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,419,000 | 2,807 |
| Mortgage-backed securities | $13,871,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $11,027,000 | 2,602 |
| Issued or guaranteed by U.S. | $11,027,000 | 2,587 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,844,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,945 |
| Privately issued | $324,000 | 1,318 |
| 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) | $35,788,000 | 2,692 |
| Total debt securities | $35,788,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $201,000 | 1,659 |
| 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 | $32,592,000 | 3,195 |
| U.S. Government securities | $30,714,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,714,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,588 |
| Other domestic debt securities | $549,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,273 |
| 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 | $25,000 | 169 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,590,000 | 2,912 |
| Mortgage-backed securities | $13,630,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,580 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,017,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,874 |
| Privately issued | $549,000 | 1,219 |
| 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) | $32,592,000 | 2,843 |
| Total debt securities | $32,592,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $196,000 | 1,676 |
| 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 | $33,175,000 | 3,204 |
| U.S. Government securities | $28,787,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,787,000 | 2,659 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,552 |
| Other domestic debt securities | $808,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $808,000 | 1,188 |
| 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 | $25,000 | 174 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,519,000 | 2,532 |
| Mortgage-backed securities | $7,499,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,027,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,011 |
| Privately issued | $808,000 | 1,129 |
| 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) | $33,175,000 | 2,861 |
| Total debt securities | $33,174,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $190,000 | 1,723 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,584,000 | 3,244 |
| U.S. Government securities | $28,115,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,115,000 | 2,702 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,570 |
| Other domestic debt securities | $874,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $874,000 | 1,150 |
| 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 | $26,000 | 186 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,577,000 | 2,334 |
| Mortgage-backed securities | $9,040,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,925,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,925,000 | 2,866 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,115,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,975 |
| Privately issued | $874,000 | 1,091 |
| 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) | $32,584,000 | 2,888 |
| Total debt securities | $32,584,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $194,000 | 1,872 |
| 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 | $29,718,000 | 3,475 |
| U.S. Government securities | $24,800,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,800,000 | 3,012 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,455 |
| Other domestic debt securities | $1,030,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 997 |
| 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 | $25,000 | 189 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,676,000 | 2,972 |
| Mortgage-backed securities | $5,168,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,030,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,030,000 | 946 |
| 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) | $29,718,000 | 3,080 |
| Total debt securities | $29,717,000 | 3,428 |
| 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 | $27,617,000 | 3,629 |
| U.S. Government securities | $22,831,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,831,000 | 3,230 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,455 |
| Other domestic debt securities | $886,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $886,000 | 1,023 |
| 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 | $49,000 | 186 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,785 |
| Mortgage-backed securities | $2,810,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,229 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $886,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $886,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,617,000 | 3,210 |
| Total debt securities | $27,615,000 | 3,585 |
| 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 | $27,044,000 | 3,684 |
| U.S. Government securities | $22,257,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,257,000 | 3,292 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,459 |
| Other domestic debt securities | $913,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $913,000 | 959 |
| 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 | $49,000 | 187 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,029,000 | 2,787 |
| Mortgage-backed securities | $2,830,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,222 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $913,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $913,000 | 906 |
| 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) | $27,044,000 | 3,234 |
| Total debt securities | $27,042,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,692 |
| Fair value | $100,000 | 2,693 |
| 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 | $26,235,000 | 3,778 |
| U.S. Government securities | $21,863,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,863,000 | 3,356 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,410 |
| Other domestic debt securities | $296,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,125 |
| 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 | $50,000 | 191 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,667 |
| Mortgage-backed securities | $354,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,967 |
| Issued or guaranteed by U.S. | $58,000 | 5,943 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $296,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $296,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,235,000 | 3,311 |
| Total debt securities | $26,234,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $299,000 | 2,611 |
| 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 | $26,291,000 | 3,799 |
| U.S. Government securities | $21,777,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,777,000 | 3,408 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,276 |
| 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 | $49,000 | 200 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,294,000 | 2,642 |
| Mortgage-backed securities | $62,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,970 |
| Issued or guaranteed by U.S. | $62,000 | 5,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $26,291,000 | 3,325 |
| Total debt securities | $26,291,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,730 |
| Fair value | $298,000 | 2,714 |
| 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 | $25,819,000 | 3,872 |
| U.S. Government securities | $21,309,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,309,000 | 3,484 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,252 |
| 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 | $49,000 | 200 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,561 |
| Mortgage-backed securities | $64,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,002 |
| Issued or guaranteed by U.S. | $64,000 | 5,970 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $25,819,000 | 3,382 |
| Total debt securities | $25,811,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,464 |
| Fair value | $690,000 | 2,456 |
| 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 | $25,043,000 | 3,954 |
| U.S. Government securities | $20,544,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,544,000 | 3,587 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,243 |
| 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 | $49,000 | 209 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,275,000 | 2,528 |
| Mortgage-backed securities | $66,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,037 |
| Issued or guaranteed by U.S. | $66,000 | 6,009 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $25,043,000 | 3,452 |
| Total debt securities | $25,042,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,522 |
| Fair value | $683,000 | 2,523 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,954,000 | 4,032 |
| U.S. Government securities | $20,434,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,434,000 | 3,641 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,253 |
| 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 | $49,000 | 214 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,839,000 | 2,457 |
| Mortgage-backed securities | $69,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,059 |
| Issued or guaranteed by U.S. | $69,000 | 6,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,954,000 | 3,506 |
| Total debt securities | $24,952,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,526 |
| Fair value | $674,000 | 2,532 |
| 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 | $24,269,000 | 4,117 |
| U.S. Government securities | $19,583,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,583,000 | 3,714 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,200 |
| 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 | $49,000 | 209 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,853,000 | 3,236 |
| Mortgage-backed securities | $73,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,103 |
| Issued or guaranteed by U.S. | $73,000 | 6,079 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $24,269,000 | 3,556 |
| Total debt securities | $24,268,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,889 |
| Fair value | $295,000 | 2,881 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,786,000 | 4,123 |
| U.S. Government securities | $19,053,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,053,000 | 3,756 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,171 |
| 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 | $49,000 | 214 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,143,000 | 3,179 |
| Mortgage-backed securities | $78,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,126 |
| Issued or guaranteed by U.S. | $78,000 | 6,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $23,786,000 | 3,564 |
| Total debt securities | $23,787,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,837 |
| Fair value | $295,000 | 2,837 |
| 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 | $23,557,000 | 4,197 |
| U.S. Government securities | $18,923,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,923,000 | 3,802 |
| Securities issued by states & political subdivisions | $4,584,000 | 3,179 |
| 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 | $50,000 | 211 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,183,000 | 3,155 |
| Mortgage-backed securities | $82,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,171 |
| Issued or guaranteed by U.S. | $82,000 | 6,150 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $23,557,000 | 3,634 |
| Total debt securities | $23,555,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $199,000 | 2,911 |
| 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 | $23,033,000 | 4,323 |
| U.S. Government securities | $18,395,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,395,000 | 3,955 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,165 |
| 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 | $49,000 | 225 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,564,000 | 3,093 |
| Mortgage-backed securities | $85,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,247 |
| Issued or guaranteed by U.S. | $85,000 | 6,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $23,033,000 | 3,753 |
| Total debt securities | $23,033,000 | 4,268 |
| 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 | $25,699,000 | 4,038 |
| U.S. Government securities | $20,708,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,708,000 | 3,655 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,088 |
| 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 | $49,000 | 223 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,786,000 | 3,397 |
| Mortgage-backed securities | $93,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,259 |
| Issued or guaranteed by U.S. | $93,000 | 6,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $25,699,000 | 3,493 |
| Total debt securities | $25,694,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $255,000 | 2,724 |
| 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 | $22,444,000 | 4,404 |
| U.S. Government securities | $17,849,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,849,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,217 |
| 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 | $74,000 | 215 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,884,000 | 3,781 |
| Mortgage-backed securities | $97,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,288 |
| Issued or guaranteed by U.S. | $97,000 | 6,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $22,444,000 | 3,811 |
| Total debt securities | $22,437,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,632 |
| Fair value | $455,000 | 2,631 |
| 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 | $24,778,000 | 4,193 |
| U.S. Government securities | $20,270,000 | 3,856 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,270,000 | 3,715 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,260 |
| 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 | $75,000 | 209 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 3,299 |
| Mortgage-backed securities | $1,460,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,878 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $24,778,000 | 3,621 |
| Total debt securities | $24,772,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,251 |
| Fair value | $851,000 | 2,250 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,605,000 | 4,553 |
| U.S. Government securities | $17,058,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,058,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,262 |
| Other domestic debt securities | $74,000 | 3,634 |
| 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 | $74,000 | 3,134 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,486,000 | 3,178 |
| Mortgage-backed securities | $1,713,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,756 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $21,605,000 | 3,975 |
| Total debt securities | $21,605,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,029 |
| Fair value | $859,000 | 2,029 |
| 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 | $23,255,000 | 4,407 |
| U.S. Government securities | $18,753,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,753,000 | 3,952 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,291 |
| 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 | $74,000 | 237 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,825 |
| Mortgage-backed securities | $1,876,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $23,255,000 | 3,822 |
| Total debt securities | $23,255,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,881 |
| Fair value | $850,000 | 1,885 |
| 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 | $22,273,000 | 4,464 |
| U.S. Government securities | $17,929,000 | 4,084 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,929,000 | 3,924 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,331 |
| 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 | $74,000 | 245 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,449 |
| Mortgage-backed securities | $2,145,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,478 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $22,273,000 | 3,863 |
| Total debt securities | $22,273,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,621 |
| Fair value | $851,000 | 1,622 |
| 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 | $22,465,000 | 4,355 |
| U.S. Government securities | $17,993,000 | 3,963 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,993,000 | 3,808 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,247 |
| 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 | $74,000 | 246 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,203 |
| Mortgage-backed securities | $2,760,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,236 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $22,465,000 | 3,775 |
| Total debt securities | $22,465,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,428 |
| Fair value | $863,000 | 1,424 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,107,000 | 4,502 |
| U.S. Government securities | $16,962,000 | 4,166 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,962,000 | 3,994 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,291 |
| 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 | $74,000 | 240 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 2,994 |
| Mortgage-backed securities | $3,333,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,333,000 | 4,010 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $21,107,000 | 3,889 |
| Total debt securities | $21,107,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,240 |
| Fair value | $661,000 | 1,242 |
| 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 | $20,423,000 | 4,585 |
| U.S. Government securities | $16,535,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,535,000 | 4,030 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,380 |
| 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 | $74,000 | 246 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,048,000 | 2,578 |
| Mortgage-backed securities | $3,777,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,799 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,423,000 | 3,945 |
| Total debt securities | $20,423,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 723 |
| Fair value | $1,056,000 | 729 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,000,000 | 4,232 |
| U.S. Government securities | $18,296,000 | 3,787 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,296,000 | 3,606 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,401 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $49,000 | 279 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,598,000 | 2,040 |
| Mortgage-backed securities | $4,201,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,000,000 | 3,591 |
| Total debt securities | $22,000,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $650,000 | 482 |
| Fair value | $646,000 | 484 |
| 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 | $20,636,000 | 4,536 |
| U.S. Government securities | $18,148,000 | 3,949 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,148,000 | 3,682 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,113 |
| Other domestic debt securities | $61,000 | 3,707 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 3,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,281,000 | 5,522 |
| Mortgage-backed securities | $1,668,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,193 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $12,000 | 1,213 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $20,636,000 | 3,692 |
| Total debt securities | $20,593,000 | 4,422 |
| 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 | $19,881,000 | 4,875 |
| U.S. Government securities | $17,421,000 | 4,291 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,421,000 | 3,880 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,347 |
| Other domestic debt securities | $65,000 | 3,626 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,236,000 | 5,554 |
| Mortgage-backed securities | $1,941,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,257 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,000 | 4,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $15,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,881,000 | 3,914 |
| Total debt securities | $19,838,000 | 4,757 |
| 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 | $18,963,000 | 5,002 |
| U.S. Government securities | $17,383,000 | 4,333 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,383,000 | 3,702 |
| Securities issued by states & political subdivisions | $1,490,000 | 5,183 |
| Other domestic debt securities | $47,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,961 |
| Mortgage-backed securities | $2,230,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $182,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 4,182 |
| Privately issued | $22,000 | 1,299 |
| 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) | $18,963,000 | 3,952 |
| Total debt securities | $18,920,000 | 4,891 |
| 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 | $16,213,000 | 5,702 |
| U.S. Government securities | $15,261,000 | 4,983 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $14,762,000 | 4,078 |
| Securities issued by states & political subdivisions | $853,000 | 6,076 |
| Other domestic debt securities | $56,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 6,250 |
| Mortgage-backed securities | $1,000,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $541,000 | 6,076 |
| Issued or guaranteed by U.S. | $541,000 | 6,057 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $459,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 4,003 |
| Privately issued | $31,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,213,000 | 4,241 |
| Total debt securities | $16,170,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $14,394,000 | 6,584 |
| U.S. Government securities | $13,869,000 | 5,785 |
| U.S. Treasury securities | $496,000 | 8,178 |
| U.S. Government agency obligations | $13,373,000 | 4,562 |
| Securities issued by states & political subdivisions | $417,000 | 7,262 |
| Other domestic debt securities | $65,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 2,455 |
| Mortgage-backed securities | $1,309,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $686,000 | 6,315 |
| Issued or guaranteed by U.S. | $686,000 | 6,299 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $623,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 4,164 |
| Privately issued | $40,000 | 1,528 |
| 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) | $14,394,000 | 4,834 |
| Total debt securities | $14,351,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $982,000 | 1,910 |
| 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 | $31,591,000 | 3,912 |
| U.S. Government securities | $31,243,000 | 3,223 |
| U.S. Treasury securities | $1,994,000 | 7,220 |
| U.S. Government agency obligations | $29,249,000 | 2,389 |
| Securities issued by states & political subdivisions | $228,000 | 8,121 |
| Other domestic debt securities | $77,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,333,000 | 1,216 |
| Mortgage-backed securities | $1,700,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $978,000 | 6,110 |
| Issued or guaranteed by U.S. | $978,000 | 6,079 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $722,000 | 4,586 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 4,475 |
| Privately issued | $52,000 | 1,815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,526,000 | 6,288 |
| Available-for-sale securities (fair market value) | $29,065,000 | 2,902 |
| Total debt securities | $31,548,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $980,000 | 2,777 |
| 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 | $31,713,000 | 4,085 |
| U.S. Government securities | $31,308,000 | 3,322 |
| U.S. Treasury securities | $1,938,000 | 8,440 |
| U.S. Government agency obligations | $29,370,000 | 2,304 |
| Securities issued by states & political subdivisions | $278,000 | 8,369 |
| Other domestic debt securities | $84,000 | 5,198 |
| Privately issued residential mortgage-backed securities | $84,000 | 2,239 |
| 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 | $43,000 | 7,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,201,000 | 1,234 |
| Mortgage-backed securities | $1,907,000 | 6,753 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 6,259 |
| Issued or guaranteed by U.S. | $1,110,000 | 6,232 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $797,000 | 4,825 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 4,731 |
| Privately issued | $84,000 | 1,930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,243,000 | 7,873 |
| Available-for-sale securities (fair market value) | $26,470,000 | 2,168 |
| Total debt securities | $31,670,000 | 3,996 |
| 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 | $28,480,000 | 4,684 |
| U.S. Government securities | $27,837,000 | 3,848 |
| U.S. Treasury securities | $2,488,000 | 7,948 |
| U.S. Government agency obligations | $25,349,000 | 2,702 |
| Securities issued by states & political subdivisions | $297,000 | 8,490 |
| Other domestic debt securities | $303,000 | 4,817 |
| Privately issued residential mortgage-backed securities | $298,000 | 2,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,029,000 | 1,205 |
| Mortgage-backed securities | $2,586,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 6,421 |
| Issued or guaranteed by U.S. | $1,435,000 | 6,375 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,151,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 4,968 |
| Privately issued | $298,000 | 1,702 |
| 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 | $28,437,000 | 4,579 |
| 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 | $19,787,000 | 6,147 |
| U.S. Government securities | $19,106,000 | 5,243 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,106,000 | 3,370 |
| Securities issued by states & political subdivisions | $68,000 | 9,501 |
| Other domestic debt securities | $570,000 | 4,889 |
| Privately issued residential mortgage-backed securities | $565,000 | 2,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 6,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,558,000 | 1,840 |
| Mortgage-backed securities | $14,521,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,591,000 | 3,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,930,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 2,060 |
| Privately issued | $565,000 | 1,879 |
| 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 | $19,744,000 | 6,041 |
| 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 |