Home > SKYLINE NATIONAL BANK > Securities
SKYLINE NATIONAL BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $127,483,000 | 1,435 |
| U.S. Government securities | $85,581,000 | 1,307 |
| U.S. Treasury securities | $2,446,000 | 2,200 |
| U.S. Government agency obligations | $83,135,000 | 1,121 |
| Securities issued by states & political subdivisions | $40,366,000 | 1,078 |
| Other domestic debt securities | $1,442,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,442,000 | 1,459 |
| 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 | $31,136,000 | 1,919 |
| Mortgage-backed securities | $47,513,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,396,000 | 1,205 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,144 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,433,000 | 540 |
| Other commercial mortgage-backed securities | $2,177,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $127,389,000 | 1,258 |
| Total debt securities | $127,389,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,114,000 | 425 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $121,827,000 | 1,470 |
| U.S. Government securities | $82,419,000 | 1,339 |
| U.S. Treasury securities | $2,411,000 | 2,261 |
| U.S. Government agency obligations | $80,008,000 | 1,154 |
| Securities issued by states & political subdivisions | $37,904,000 | 1,115 |
| Other domestic debt securities | $1,430,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,430,000 | 1,458 |
| 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 | $29,979,000 | 1,900 |
| Mortgage-backed securities | $46,318,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,679,000 | 1,203 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,505,000 | 1,132 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,046,000 | 547 |
| Other commercial mortgage-backed securities | $2,088,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $121,753,000 | 1,281 |
| Total debt securities | $121,753,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $2,987,000 | 444 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $128,159,000 | 1,458 |
| U.S. Government securities | $86,857,000 | 1,332 |
| U.S. Treasury securities | $2,407,000 | 2,300 |
| U.S. Government agency obligations | $84,450,000 | 1,137 |
| Securities issued by states & political subdivisions | $39,777,000 | 1,125 |
| Other domestic debt securities | $1,452,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,452,000 | 1,456 |
| 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 | $27,368,000 | 1,998 |
| Mortgage-backed securities | $49,507,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,918,000 | 1,180 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,096 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,275,000 | 539 |
| Other commercial mortgage-backed securities | $2,194,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $128,086,000 | 1,273 |
| Total debt securities | $128,084,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,059,000 | 473 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $136,744,000 | 1,452 |
| U.S. Government securities | $92,958,000 | 1,335 |
| U.S. Treasury securities | $4,873,000 | 2,003 |
| U.S. Government agency obligations | $88,085,000 | 1,115 |
| Securities issued by states & political subdivisions | $42,268,000 | 1,101 |
| Other domestic debt securities | $1,452,000 | 1,925 |
| 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 | $1,452,000 | 1,504 |
| 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 | $28,245,000 | 1,903 |
| Mortgage-backed securities | $52,077,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,510,000 | 1,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 1,103 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,505,000 | 558 |
| Other commercial mortgage-backed securities | $2,376,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $136,678,000 | 1,264 |
| Total debt securities | $136,678,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,079,000 | 501 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $135,206,000 | 1,484 |
| U.S. Government securities | $92,950,000 | 1,341 |
| U.S. Treasury securities | $4,834,000 | 2,048 |
| U.S. Government agency obligations | $88,116,000 | 1,111 |
| Securities issued by states & political subdivisions | $40,701,000 | 1,163 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| 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 | $1,500,000 | 1,501 |
| 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 | $27,989,000 | 1,821 |
| Mortgage-backed securities | $52,673,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,060,000 | 1,186 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,893,000 | 1,097 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,372,000 | 554 |
| Other commercial mortgage-backed securities | $2,348,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $135,151,000 | 1,292 |
| Total debt securities | $135,152,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,117,000 | 517 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $149,940,000 | 1,382 |
| U.S. Government securities | $102,219,000 | 1,262 |
| U.S. Treasury securities | $4,961,000 | 2,026 |
| U.S. Government agency obligations | $97,258,000 | 1,059 |
| Securities issued by states & political subdivisions | $46,167,000 | 1,090 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,500,000 | 1,503 |
| 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 | $30,107,000 | 1,660 |
| Mortgage-backed securities | $58,883,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $36,966,000 | 1,163 |
| Issued or guaranteed by U.S. | $36,966,000 | 1,142 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,499,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $11,499,000 | 1,068 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,418,000 | 855 |
| Commercial mortgage pass-through securities | $7,905,000 | 558 |
| Other commercial mortgage-backed securities | $2,513,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $149,886,000 | 1,230 |
| Total debt securities | $149,886,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,241,000 | 491 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $149,499,000 | 1,370 |
| U.S. Government securities | $101,631,000 | 1,234 |
| U.S. Treasury securities | $2,528,000 | 2,145 |
| U.S. Government agency obligations | $99,103,000 | 1,051 |
| Securities issued by states & political subdivisions | $46,304,000 | 1,102 |
| Other domestic debt securities | $1,500,000 | 1,777 |
| 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 | $1,500,000 | 1,474 |
| 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 | $31,513,000 | 1,566 |
| Mortgage-backed securities | $63,719,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $40,018,000 | 1,126 |
| Issued or guaranteed by U.S. | $40,018,000 | 1,111 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,693,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,017 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,008,000 | 845 |
| Commercial mortgage pass-through securities | $8,319,000 | 549 |
| Other commercial mortgage-backed securities | $2,689,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $149,435,000 | 1,233 |
| Total debt securities | $149,435,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 419 |
| Fair value | $3,315,000 | 422 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $129,784,000 | 1,468 |
| U.S. Government securities | $83,460,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,460,000 | 1,181 |
| Securities issued by states & political subdivisions | $44,755,000 | 1,190 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| 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 | $1,500,000 | 1,411 |
| 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 | $31,797,000 | 1,551 |
| Mortgage-backed securities | $61,287,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $38,406,000 | 1,149 |
| Issued or guaranteed by U.S. | $38,406,000 | 1,126 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,857,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,090 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,024,000 | 814 |
| Commercial mortgage pass-through securities | $9,081,000 | 519 |
| Other commercial mortgage-backed securities | $2,943,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $129,715,000 | 1,361 |
| Total debt securities | $129,714,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 354 |
| Fair value | $3,441,000 | 360 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $107,482,000 | 1,608 |
| U.S. Government securities | $70,944,000 | 1,435 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $70,944,000 | 1,305 |
| Securities issued by states & political subdivisions | $34,978,000 | 1,412 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| 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 | $1,500,000 | 1,354 |
| 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 | $23,431,000 | 1,836 |
| Mortgage-backed securities | $53,649,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $32,399,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,399,000 | 1,216 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,948,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,948,000 | 1,039 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,302,000 | 898 |
| Commercial mortgage pass-through securities | $6,308,000 | 637 |
| Other commercial mortgage-backed securities | $2,994,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $107,422,000 | 1,506 |
| Total debt securities | $107,424,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 305 |
| Fair value | $3,460,000 | 311 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $102,949,000 | 1,610 |
| U.S. Government securities | $69,015,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $69,015,000 | 1,283 |
| Securities issued by states & political subdivisions | $32,380,000 | 1,455 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| 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 | $1,500,000 | 1,311 |
| 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 | $17,906,000 | 2,080 |
| Mortgage-backed securities | $46,848,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $24,951,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,951,000 | 1,404 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,485,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,485,000 | 966 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,412,000 | 884 |
| Commercial mortgage pass-through securities | $6,375,000 | 628 |
| Other commercial mortgage-backed securities | $3,037,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $102,895,000 | 1,491 |
| Total debt securities | $102,893,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 261 |
| Fair value | $3,452,000 | 268 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $89,611,000 | 1,659 |
| U.S. Government securities | $58,074,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,074,000 | 1,365 |
| Securities issued by states & political subdivisions | $29,983,000 | 1,486 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| 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 | $1,500,000 | 1,241 |
| 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 | $14,036,000 | 2,299 |
| Mortgage-backed securities | $45,251,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $25,774,000 | 1,348 |
| Issued or guaranteed by U.S. | $25,774,000 | 1,309 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,175,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,175,000 | 934 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,302,000 | 1,020 |
| Commercial mortgage pass-through securities | $6,302,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,557,000 | 1,536 |
| Total debt securities | $89,556,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 168 |
| Fair value | $3,437,000 | 173 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,546,000 | 2,859 |
| U.S. Government securities | $15,684,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,684,000 | 2,670 |
| Securities issued by states & political subdivisions | $16,323,000 | 2,109 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| 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 | $1,500,000 | 1,196 |
| 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 | $14,557,000 | 2,247 |
| Mortgage-backed securities | $12,353,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 2,762 |
| Issued or guaranteed by U.S. | $4,643,000 | 2,685 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,209,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,343 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,501,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,501,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,507,000 | 2,687 |
| Total debt securities | $33,508,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 168 |
| Fair value | $1,500,000 | 172 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $30,444,000 | 2,891 |
| U.S. Government securities | $14,468,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,468,000 | 2,717 |
| Securities issued by states & political subdivisions | $14,485,000 | 2,122 |
| Other domestic debt securities | $1,458,000 | 1,544 |
| 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 | $1,458,000 | 1,174 |
| 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 | $15,355,000 | 2,171 |
| Mortgage-backed securities | $11,125,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,141,000 | 2,586 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,445,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,593 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,539,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,539,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,411,000 | 2,706 |
| Total debt securities | $30,411,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 161 |
| Fair value | $1,458,000 | 171 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $33,040,000 | 2,754 |
| U.S. Government securities | $18,589,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,589,000 | 2,445 |
| Securities issued by states & political subdivisions | $12,978,000 | 2,168 |
| Other domestic debt securities | $1,439,000 | 1,493 |
| 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 | $1,439,000 | 1,135 |
| 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 | $15,092,000 | 2,198 |
| Mortgage-backed securities | $14,746,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,116 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,556,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,627 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,522,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,522,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,006,000 | 2,578 |
| Total debt securities | $33,005,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 182 |
| Fair value | $1,438,000 | 188 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,214,000 | 2,864 |
| U.S. Government securities | $17,200,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,200,000 | 2,544 |
| Securities issued by states & political subdivisions | $10,746,000 | 2,231 |
| Other domestic debt securities | $1,224,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,224,000 | 1,103 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,190,000 | 2,073 |
| Mortgage-backed securities | $13,441,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,073 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,962,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,046 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,411,000 | 1,285 |
| Commercial mortgage pass-through securities | $2,411,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,170,000 | 2,698 |
| Total debt securities | $29,167,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,925,000 | 2,726 |
| U.S. Government securities | $19,504,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,504,000 | 2,462 |
| Securities issued by states & political subdivisions | $11,944,000 | 2,108 |
| Other domestic debt securities | $1,433,000 | 1,400 |
| 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 | $1,433,000 | 1,033 |
| 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 | $15,646,000 | 2,104 |
| Mortgage-backed securities | $12,238,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,064,000 | 2,397 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,027,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,039 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,147,000 | 1,044 |
| Commercial mortgage pass-through securities | $2,460,000 | 831 |
| Other commercial mortgage-backed securities | $1,687,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,881,000 | 2,551 |
| Total debt securities | $32,880,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,702,000 | 2,660 |
| U.S. Government securities | $20,490,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,490,000 | 2,452 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,043 |
| Other domestic debt securities | $1,402,000 | 1,417 |
| 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 | $1,402,000 | 1,038 |
| 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 | $14,641,000 | 2,210 |
| Mortgage-backed securities | $12,915,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,318 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,090,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,051 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,491,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,756,000 | 792 |
| Other commercial mortgage-backed securities | $1,735,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,702,000 | 2,477 |
| Total debt securities | $34,702,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,096,000 | 2,452 |
| U.S. Government securities | $24,214,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,214,000 | 2,258 |
| Securities issued by states & political subdivisions | $13,996,000 | 1,990 |
| Other domestic debt securities | $2,886,000 | 1,129 |
| 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 | $2,886,000 | 809 |
| 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 | $13,408,000 | 2,366 |
| Mortgage-backed securities | $15,999,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,160 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,128,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,013 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,177,000 | 857 |
| Commercial mortgage pass-through securities | $2,745,000 | 798 |
| Other commercial mortgage-backed securities | $3,432,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,096,000 | 2,265 |
| Total debt securities | $41,096,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $44,607,000 | 2,359 |
| U.S. Government securities | $24,241,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,241,000 | 2,278 |
| Securities issued by states & political subdivisions | $17,501,000 | 1,763 |
| Other domestic debt securities | $2,865,000 | 1,131 |
| 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 | $2,865,000 | 806 |
| 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 | $13,385,000 | 2,410 |
| Mortgage-backed securities | $15,701,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $7,946,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,946,000 | 2,153 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,137,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,010 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,618,000 | 837 |
| Commercial mortgage pass-through securities | $2,169,000 | 840 |
| Other commercial mortgage-backed securities | $3,449,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,607,000 | 2,168 |
| Total debt securities | $44,607,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,428,000 | 2,354 |
| U.S. Government securities | $25,009,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,009,000 | 2,277 |
| Securities issued by states & political subdivisions | $17,631,000 | 1,798 |
| Other domestic debt securities | $2,788,000 | 1,120 |
| 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 | $2,788,000 | 818 |
| 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 | $13,781,000 | 2,389 |
| Mortgage-backed securities | $16,029,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,187 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,153 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,145,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,004 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,792,000 | 815 |
| Commercial mortgage pass-through securities | $2,391,000 | 809 |
| Other commercial mortgage-backed securities | $3,401,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,428,000 | 2,173 |
| Total debt securities | $45,427,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,786,000 | 2,354 |
| U.S. Government securities | $25,355,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,355,000 | 2,271 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,825 |
| Other domestic debt securities | $2,829,000 | 1,074 |
| 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 | $2,829,000 | 813 |
| 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 | $12,707,000 | 2,477 |
| Mortgage-backed securities | $16,530,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $8,282,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,282,000 | 2,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,160,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,985 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,088,000 | 788 |
| Commercial mortgage pass-through securities | $2,476,000 | 789 |
| Other commercial mortgage-backed securities | $3,612,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,786,000 | 2,158 |
| Total debt securities | $45,786,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,478,000 | 2,359 |
| U.S. Government securities | $17,334,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,334,000 | 2,764 |
| Securities issued by states & political subdivisions | $17,585,000 | 1,864 |
| Other domestic debt securities | $11,559,000 | 602 |
| Privately issued residential mortgage-backed securities | $8,701,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,858,000 | 810 |
| 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 | $10,403,000 | 2,740 |
| Mortgage-backed securities | $16,690,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,187 |
| Issued or guaranteed by U.S. | $2,000 | 4,265 |
| Privately issued | $8,701,000 | 109 |
| Collaterized mortgage obligations | $2,223,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,987 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,764,000 | 792 |
| Commercial mortgage pass-through securities | $2,054,000 | 817 |
| Other commercial mortgage-backed securities | $3,710,000 | 543 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,478,000 | 2,165 |
| Total debt securities | $46,478,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,943,000 | 2,292 |
| U.S. Government securities | $26,769,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,769,000 | 2,273 |
| Securities issued by states & political subdivisions | $19,294,000 | 1,796 |
| Other domestic debt securities | $2,880,000 | 1,054 |
| 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 | $2,880,000 | 818 |
| 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 | $11,008,000 | 2,718 |
| Mortgage-backed securities | $16,232,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,282,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,961 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,840,000 | 741 |
| Commercial mortgage pass-through securities | $1,075,000 | 788 |
| Other commercial mortgage-backed securities | $3,765,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,943,000 | 2,098 |
| Total debt securities | $48,943,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,675,000 | 2,273 |
| U.S. Government securities | $28,154,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,154,000 | 2,216 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,849 |
| Other domestic debt securities | $2,936,000 | 1,039 |
| 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 | $2,936,000 | 814 |
| 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 | $11,222,000 | 2,743 |
| Mortgage-backed securities | $16,917,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,164 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,371,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,923 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,934,000 | 724 |
| Commercial mortgage pass-through securities | $1,097,000 | 786 |
| Other commercial mortgage-backed securities | $3,837,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $50,675,000 | 2,091 |
| Total debt securities | $50,675,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,933,000 | 2,264 |
| U.S. Government securities | $29,015,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,015,000 | 2,201 |
| Securities issued by states & political subdivisions | $19,841,000 | 1,867 |
| Other domestic debt securities | $2,957,000 | 1,064 |
| 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 | $2,957,000 | 845 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $120,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,354,000 | 2,754 |
| Mortgage-backed securities | $17,596,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,151 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,459,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,922 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,019,000 | 701 |
| Commercial mortgage pass-through securities | $1,120,000 | 781 |
| Other commercial mortgage-backed securities | $3,899,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,933,000 | 2,076 |
| Total debt securities | $51,815,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $59,602,000 | 2,083 |
| U.S. Government securities | $36,252,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,252,000 | 1,901 |
| Securities issued by states & political subdivisions | $20,254,000 | 1,847 |
| Other domestic debt securities | $2,989,000 | 1,078 |
| 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 | $2,989,000 | 855 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $107,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 2,758 |
| Mortgage-backed securities | $18,713,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $10,585,000 | 2,145 |
| Issued or guaranteed by U.S. | $10,585,000 | 2,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,521,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,938 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,607,000 | 655 |
| Commercial mortgage pass-through securities | $2,077,000 | 637 |
| Other commercial mortgage-backed securities | $3,530,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,602,000 | 1,902 |
| Total debt securities | $59,496,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $60,586,000 | 2,090 |
| U.S. Government securities | $36,702,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $36,702,000 | 1,918 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,822 |
| Other domestic debt securities | $2,976,000 | 1,113 |
| 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 | $2,976,000 | 876 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $216,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 2,935 |
| Mortgage-backed securities | $18,956,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,539,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,940 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,568,000 | 649 |
| Commercial mortgage pass-through securities | $2,074,000 | 618 |
| Other commercial mortgage-backed securities | $3,494,000 | 477 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,586,000 | 1,916 |
| Total debt securities | $60,369,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,540,000 | 2,017 |
| U.S. Government securities | $37,125,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,125,000 | 1,884 |
| Securities issued by states & political subdivisions | $22,155,000 | 1,744 |
| Other domestic debt securities | $2,974,000 | 1,104 |
| 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 | $2,974,000 | 860 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $286,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,074,000 | 2,841 |
| Mortgage-backed securities | $19,277,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,138,000 | 2,143 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,565,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,933 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,574,000 | 624 |
| Commercial mortgage pass-through securities | $2,077,000 | 586 |
| Other commercial mortgage-backed securities | $3,497,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,540,000 | 1,856 |
| Total debt securities | $62,254,000 | 2,007 |
| 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 | $59,269,000 | 2,105 |
| U.S. Government securities | $33,200,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,200,000 | 2,063 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,705 |
| Other domestic debt securities | $3,064,000 | 1,090 |
| 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 | $3,064,000 | 843 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $100,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,427,000 | 3,063 |
| Mortgage-backed securities | $15,991,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,282,000 | 2,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,709,000 | 703 |
| Commercial mortgage pass-through securities | $2,165,000 | 537 |
| Other commercial mortgage-backed securities | $1,544,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $59,269,000 | 1,930 |
| Total debt securities | $59,169,000 | 2,086 |
| 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 | $33,846,000 | 3,068 |
| U.S. Government securities | $12,065,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,065,000 | 3,579 |
| Securities issued by states & political subdivisions | $18,618,000 | 1,967 |
| Other domestic debt securities | $2,996,000 | 1,118 |
| 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 | $2,996,000 | 869 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $167,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,447,000 | 3,113 |
| Mortgage-backed securities | $5,427,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,828 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,823 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,711,000 | 667 |
| Commercial mortgage pass-through securities | $2,178,000 | 481 |
| Other commercial mortgage-backed securities | $1,533,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,846,000 | 2,805 |
| Total debt securities | $33,680,000 | 3,055 |
| 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 | $37,763,000 | 2,924 |
| U.S. Government securities | $16,159,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,159,000 | 3,258 |
| Securities issued by states & political subdivisions | $18,537,000 | 1,957 |
| Other domestic debt securities | $2,970,000 | 1,132 |
| 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 | $2,970,000 | 873 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $97,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 3,146 |
| Mortgage-backed securities | $5,461,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 3,844 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,839 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,686,000 | 656 |
| Commercial mortgage pass-through securities | $2,170,000 | 472 |
| Other commercial mortgage-backed securities | $1,516,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,763,000 | 2,662 |
| Total debt securities | $37,665,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 423 |
| Fair value | $3,999,000 | 410 |
| 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 | $56,050,000 | 2,263 |
| U.S. Government securities | $29,328,000 | 2,479 |
| U.S. Treasury securities | $1,515,000 | 927 |
| U.S. Government agency obligations | $27,813,000 | 2,465 |
| Securities issued by states & political subdivisions | $20,746,000 | 1,816 |
| Other domestic debt securities | $5,860,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,989,000 | 222 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,871,000 | 762 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $116,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,211,000 | 2,017 |
| Mortgage-backed securities | $6,894,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 3,843 |
| Issued or guaranteed by U.S. | $1,800,000 | 3,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,463,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,350 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,631,000 | 614 |
| Commercial mortgage pass-through securities | $2,147,000 | 451 |
| Other commercial mortgage-backed securities | $1,484,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $56,050,000 | 2,050 |
| Total debt securities | $55,933,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 486 |
| Fair value | $3,971,000 | 477 |
| 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 | $59,382,000 | 2,194 |
| U.S. Government securities | $28,737,000 | 2,545 |
| U.S. Treasury securities | $1,531,000 | 869 |
| U.S. Government agency obligations | $27,206,000 | 2,544 |
| Securities issued by states & political subdivisions | $21,750,000 | 1,760 |
| Other domestic debt securities | $8,739,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,789,000 | 173 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,950,000 | 757 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $156,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,335,000 | 2,029 |
| Mortgage-backed securities | $5,232,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,787 |
| Issued or guaranteed by U.S. | $34,000 | 4,782 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,500,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,351 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,698,000 | 584 |
| Commercial mortgage pass-through securities | $2,195,000 | 430 |
| Other commercial mortgage-backed securities | $1,503,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,382,000 | 1,993 |
| Total debt securities | $59,226,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $4,853,000 | 485 |
| Fair value | $4,826,000 | 487 |
| 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 | $61,031,000 | 2,190 |
| U.S. Government securities | $30,780,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,780,000 | 2,426 |
| Securities issued by states & political subdivisions | $21,598,000 | 1,743 |
| Other domestic debt securities | $8,524,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,989,000 | 175 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,535,000 | 799 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $129,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 2,162 |
| Mortgage-backed securities | $7,690,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,527,000 | 3,759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,496,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,424 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,667,000 | 563 |
| Commercial mortgage pass-through securities | $2,183,000 | 409 |
| Other commercial mortgage-backed securities | $1,484,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,031,000 | 1,983 |
| Total debt securities | $60,904,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $5,195,000 | 511 |
| Fair value | $5,100,000 | 511 |
| 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 | $69,601,000 | 2,012 |
| U.S. Government securities | $40,407,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,407,000 | 2,050 |
| Securities issued by states & political subdivisions | $21,909,000 | 1,696 |
| Other domestic debt securities | $7,134,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,989,000 | 184 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,145,000 | 999 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $151,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,736,000 | 2,125 |
| Mortgage-backed securities | $14,923,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,791 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,736,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,594 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,558,000 | 417 |
| Commercial mortgage pass-through securities | $5,037,000 | 280 |
| Other commercial mortgage-backed securities | $1,521,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,601,000 | 1,823 |
| Total debt securities | $69,451,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $5,194,000 | 572 |
| Fair value | $5,176,000 | 572 |
| 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 | $69,036,000 | 2,037 |
| U.S. Government securities | $39,279,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,279,000 | 2,123 |
| Securities issued by states & political subdivisions | $22,507,000 | 1,655 |
| Other domestic debt securities | $7,124,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,989,000 | 179 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,135,000 | 1,009 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $126,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,196 |
| Mortgage-backed securities | $14,079,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,880 |
| Issued or guaranteed by U.S. | $122,000 | 4,874 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,487,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $7,487,000 | 1,441 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,470,000 | 415 |
| Commercial mortgage pass-through securities | $4,982,000 | 276 |
| Other commercial mortgage-backed securities | $1,488,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $69,036,000 | 1,841 |
| Total debt securities | $68,911,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $11,493,000 | 297 |
| Fair value | $11,393,000 | 298 |
| 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 | $64,959,000 | 2,174 |
| U.S. Government securities | $34,518,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,518,000 | 2,381 |
| Securities issued by states & political subdivisions | $22,958,000 | 1,633 |
| Other domestic debt securities | $7,096,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,989,000 | 183 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,107,000 | 1,032 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $387,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,971,000 | 2,177 |
| Mortgage-backed securities | $11,340,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,957 |
| Issued or guaranteed by U.S. | $126,000 | 4,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,829,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,776 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,385,000 | 407 |
| Commercial mortgage pass-through securities | $4,926,000 | 284 |
| Other commercial mortgage-backed securities | $1,459,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,959,000 | 1,956 |
| Total debt securities | $64,571,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $12,419,000 | 315 |
| Fair value | $12,135,000 | 315 |
| 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 | $69,296,000 | 2,067 |
| U.S. Government securities | $37,523,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,523,000 | 2,271 |
| Securities issued by states & political subdivisions | $23,146,000 | 1,624 |
| Other domestic debt securities | $8,054,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,989,000 | 197 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,065,000 | 883 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $573,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,796,000 | 2,199 |
| Mortgage-backed securities | $14,426,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $624,000 | 4,711 |
| Issued or guaranteed by U.S. | $624,000 | 4,709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,397,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,483 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,405,000 | 402 |
| Commercial mortgage pass-through securities | $4,944,000 | 286 |
| Other commercial mortgage-backed securities | $1,461,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,296,000 | 1,861 |
| Total debt securities | $68,721,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $12,414,000 | 339 |
| Fair value | $12,001,000 | 343 |
| 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 | $73,298,000 | 1,985 |
| U.S. Government securities | $42,888,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,888,000 | 2,089 |
| Securities issued by states & political subdivisions | $23,196,000 | 1,615 |
| Other domestic debt securities | $6,640,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,589,000 | 224 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,051,000 | 919 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $574,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,449,000 | 2,227 |
| Mortgage-backed securities | $20,025,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,216 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,521,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,521,000 | 1,325 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,458,000 | 330 |
| Commercial mortgage pass-through securities | $6,080,000 | 223 |
| Other commercial mortgage-backed securities | $2,378,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,298,000 | 1,786 |
| Total debt securities | $72,724,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $12,910,000 | 341 |
| Fair value | $12,243,000 | 349 |
| 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 | $70,404,000 | 2,044 |
| U.S. Government securities | $40,110,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,110,000 | 2,173 |
| Securities issued by states & political subdivisions | $22,856,000 | 1,636 |
| Other domestic debt securities | $6,954,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,927,000 | 219 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,027,000 | 947 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $484,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,325,000 | 2,287 |
| Mortgage-backed securities | $18,366,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,884,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,884,000 | 1,458 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $8,328,000 | 312 |
| Commercial mortgage pass-through securities | $5,993,000 | 214 |
| Other commercial mortgage-backed securities | $2,335,000 | 326 |
| Held to maturity securities (book value) | $162,000 | 2,388 |
| Available-for-sale securities (fair market value) | $70,242,000 | 1,833 |
| Total debt securities | $69,919,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 355 |
| Fair value | $11,097,000 | 360 |
| 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 | $68,277,000 | 2,103 |
| U.S. Government securities | $39,198,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,198,000 | 2,230 |
| Securities issued by states & political subdivisions | $22,530,000 | 1,672 |
| Other domestic debt securities | $6,238,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,183,000 | 239 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,055,000 | 970 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $311,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,567,000 | 2,260 |
| Mortgage-backed securities | $17,173,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,112 |
| Issued or guaranteed by U.S. | $171,000 | 5,106 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,670,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,412 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,332,000 | 305 |
| Commercial mortgage pass-through securities | $6,005,000 | 202 |
| Other commercial mortgage-backed securities | $2,327,000 | 323 |
| Held to maturity securities (book value) | $160,000 | 2,389 |
| Available-for-sale securities (fair market value) | $68,117,000 | 1,904 |
| Total debt securities | $67,966,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $11,989,000 | 339 |
| Fair value | $11,240,000 | 342 |
| 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 | $65,188,000 | 2,187 |
| U.S. Government securities | $35,077,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,077,000 | 2,415 |
| Securities issued by states & political subdivisions | $21,512,000 | 1,720 |
| Other domestic debt securities | $8,312,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,243,000 | 194 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,069,000 | 982 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $287,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,654,000 | 2,232 |
| Mortgage-backed securities | $13,021,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,887 |
| Issued or guaranteed by U.S. | $478,000 | 4,883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,148,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,821 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,395,000 | 302 |
| Commercial mortgage pass-through securities | $5,052,000 | 226 |
| Other commercial mortgage-backed securities | $2,343,000 | 293 |
| Held to maturity securities (book value) | $158,000 | 2,340 |
| Available-for-sale securities (fair market value) | $65,030,000 | 1,984 |
| Total debt securities | $64,901,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $11,989,000 | 327 |
| Fair value | $11,466,000 | 331 |
| 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 | $60,110,000 | 2,344 |
| U.S. Government securities | $27,430,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,430,000 | 2,895 |
| Securities issued by states & political subdivisions | $23,847,000 | 1,552 |
| Other domestic debt securities | $8,652,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,169,000 | 166 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,483,000 | 1,082 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $181,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,333,000 | 2,211 |
| Mortgage-backed securities | $4,466,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,926 |
| Issued or guaranteed by U.S. | $501,000 | 4,924 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,955,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,229 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,010,000 | 606 |
| Commercial mortgage pass-through securities | $1,010,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $156,000 | 2,336 |
| Available-for-sale securities (fair market value) | $59,954,000 | 2,157 |
| Total debt securities | $59,930,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 388 |
| Fair value | $9,980,000 | 397 |
| 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 | $54,383,000 | 2,479 |
| U.S. Government securities | $26,987,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,987,000 | 2,861 |
| Securities issued by states & political subdivisions | $20,678,000 | 1,753 |
| Other domestic debt securities | $6,706,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,240,000 | 167 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,466,000 | 1,320 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,209,000 | 2,428 |
| Mortgage-backed securities | $3,817,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,937 |
| Issued or guaranteed by U.S. | $529,000 | 4,935 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,288,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 2,225 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $559,000 | 2,080 |
| Available-for-sale securities (fair market value) | $53,824,000 | 2,290 |
| Total debt securities | $54,374,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $12,001,000 | 365 |
| Fair value | $12,001,000 | 370 |
| 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 | $62,877,000 | 2,244 |
| U.S. Government securities | $41,118,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,118,000 | 2,174 |
| Securities issued by states & political subdivisions | $16,398,000 | 2,066 |
| Other domestic debt securities | $5,331,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,331,000 | 158 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $30,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,028,000 | 2,467 |
| Mortgage-backed securities | $12,041,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,144,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,144,000 | 3,436 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,598,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 2,258 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,299,000 | 364 |
| Commercial mortgage pass-through securities | $2,299,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $553,000 | 2,124 |
| Available-for-sale securities (fair market value) | $62,324,000 | 2,065 |
| Total debt securities | $62,846,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $14,503,000 | 320 |
| Fair value | $14,477,000 | 322 |
| 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 | $58,691,000 | 2,350 |
| U.S. Government securities | $41,765,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,765,000 | 2,168 |
| Securities issued by states & political subdivisions | $12,753,000 | 2,399 |
| Other domestic debt securities | $4,081,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $991,000 | 259 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,090,000 | 974 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $92,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,118,000 | 2,689 |
| Mortgage-backed securities | $10,916,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 3,401 |
| Issued or guaranteed by U.S. | $6,438,000 | 3,400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,209,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 2,590 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,269,000 | 350 |
| Commercial mortgage pass-through securities | $2,269,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $546,000 | 2,148 |
| Available-for-sale securities (fair market value) | $58,145,000 | 2,171 |
| Total debt securities | $58,600,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $13,484,000 | 374 |
| Fair value | $13,514,000 | 374 |
| 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 | $58,337,000 | 2,374 |
| U.S. Government securities | $43,375,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,375,000 | 2,125 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,775 |
| Other domestic debt securities | $5,577,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,499,000 | 164 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,078,000 | 966 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $66,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,653,000 | 2,383 |
| Mortgage-backed securities | $11,255,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,442,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,552 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,247,000 | 319 |
| Commercial mortgage pass-through securities | $2,247,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $539,000 | 2,194 |
| Available-for-sale securities (fair market value) | $57,798,000 | 2,177 |
| Total debt securities | $58,272,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $12,513,000 | 483 |
| Fair value | $12,444,000 | 484 |
| 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 | $49,507,000 | 2,608 |
| U.S. Government securities | $35,625,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,625,000 | 2,382 |
| Securities issued by states & political subdivisions | $13,813,000 | 2,162 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $69,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,161,000 | 1,735 |
| Mortgage-backed securities | $7,587,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,681 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,926,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,330 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $533,000 | 2,300 |
| Available-for-sale securities (fair market value) | $48,974,000 | 2,390 |
| Total debt securities | $49,438,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $6,155,000 | 840 |
| Fair value | $6,242,000 | 837 |
| 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 | $48,314,000 | 2,597 |
| U.S. Government securities | $36,764,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,764,000 | 2,270 |
| Securities issued by states & political subdivisions | $11,455,000 | 2,376 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $95,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,617,000 | 2,015 |
| Mortgage-backed securities | $11,466,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,953 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,084,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,574 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $867,000 | 2,181 |
| Available-for-sale securities (fair market value) | $47,447,000 | 2,406 |
| Total debt securities | $48,218,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $9,428,000 | 622 |
| Fair value | $9,559,000 | 614 |
| 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 | $51,575,000 | 2,491 |
| U.S. Government securities | $39,867,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,867,000 | 2,171 |
| Securities issued by states & political subdivisions | $11,578,000 | 2,305 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $130,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,730,000 | 2,336 |
| Mortgage-backed securities | $11,769,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,906 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,330,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $8,330,000 | 1,524 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $861,000 | 2,201 |
| Available-for-sale securities (fair market value) | $50,714,000 | 2,289 |
| Total debt securities | $51,447,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $10,942,000 | 651 |
| Fair value | $10,998,000 | 642 |
| 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 | $48,820,000 | 2,570 |
| U.S. Government securities | $36,674,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,674,000 | 2,295 |
| Securities issued by states & political subdivisions | $12,059,000 | 2,210 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $87,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,458,000 | 2,355 |
| Mortgage-backed securities | $8,680,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,898 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,431,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $5,431,000 | 1,755 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $856,000 | 2,218 |
| Available-for-sale securities (fair market value) | $47,964,000 | 2,358 |
| Total debt securities | $48,732,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $9,955,000 | 739 |
| Fair value | $9,802,000 | 735 |
| 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 | $47,692,000 | 2,511 |
| U.S. Government securities | $35,360,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,360,000 | 2,262 |
| Securities issued by states & political subdivisions | $12,300,000 | 2,129 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,318 |
| Mortgage-backed securities | $8,314,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,742,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,182 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $851,000 | 2,233 |
| Available-for-sale securities (fair market value) | $46,841,000 | 2,293 |
| Total debt securities | $47,659,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $6,298,000 | 951 |
| Fair value | $6,129,000 | 959 |
| 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 | $44,695,000 | 2,621 |
| U.S. Government securities | $35,047,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,047,000 | 2,239 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,440 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,137,000 | 2,277 |
| Mortgage-backed securities | $9,089,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,049 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,988,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,077 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,210,000 | 1,887 |
| Available-for-sale securities (fair market value) | $42,485,000 | 2,450 |
| Total debt securities | $44,674,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $3,321,000 | 1,474 |
| Fair value | $3,345,000 | 1,478 |
| 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 | $42,625,000 | 2,709 |
| U.S. Government securities | $33,452,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,452,000 | 2,386 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,397 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $27,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,676,000 | 2,426 |
| Mortgage-backed securities | $7,848,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,635,000 | 2,979 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,213,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,509 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,198,000 | 1,954 |
| Available-for-sale securities (fair market value) | $40,427,000 | 2,524 |
| Total debt securities | $42,597,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $8,321,000 | 800 |
| Fair value | $8,430,000 | 794 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $42,585,000 | 2,729 |
| U.S. Government securities | $32,878,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,878,000 | 2,460 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,282 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $48,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,528 |
| Mortgage-backed securities | $9,692,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,769 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,763 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,355,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,400 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,186,000 | 1,982 |
| Available-for-sale securities (fair market value) | $40,399,000 | 2,552 |
| Total debt securities | $42,538,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 792 |
| Fair value | $6,293,000 | 795 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $41,538,000 | 2,765 |
| U.S. Government securities | $31,935,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,935,000 | 2,485 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,305 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $38,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,198,000 | 2,657 |
| Mortgage-backed securities | $9,370,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,948 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,826,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,227 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,175,000 | 2,008 |
| Available-for-sale securities (fair market value) | $39,363,000 | 2,572 |
| Total debt securities | $41,501,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,601 |
| Fair value | $411,000 | 2,582 |
| 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 | $43,859,000 | 2,662 |
| U.S. Government securities | $33,771,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,771,000 | 2,388 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,259 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $92,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,325,000 | 2,636 |
| Mortgage-backed securities | $11,096,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,917 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,848,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,933 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,560,000 | 1,999 |
| Available-for-sale securities (fair market value) | $41,299,000 | 2,477 |
| Total debt securities | $43,766,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,212 |
| Fair value | $430,000 | 2,197 |
| 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 | $44,856,000 | 2,539 |
| U.S. Government securities | $34,949,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,949,000 | 2,249 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,217 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,678 |
| Mortgage-backed securities | $12,039,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $9,022,000 | 2,855 |
| Issued or guaranteed by U.S. | $9,022,000 | 2,841 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,017,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,857 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,551,000 | 2,008 |
| Available-for-sale securities (fair market value) | $42,305,000 | 2,355 |
| Total debt securities | $44,836,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,722 |
| Fair value | $440,000 | 1,708 |
| 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 | $47,213,000 | 2,452 |
| U.S. Government securities | $35,378,000 | 2,307 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,378,000 | 2,255 |
| Securities issued by states & political subdivisions | $11,054,000 | 1,982 |
| Other domestic debt securities | $767,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,694 |
| Mortgage-backed securities | $13,595,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $10,543,000 | 2,696 |
| Issued or guaranteed by U.S. | $10,543,000 | 2,680 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,052,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,058 |
| Privately issued | $767,000 | 1,234 |
| 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) | $3,044,000 | 1,933 |
| Available-for-sale securities (fair market value) | $44,169,000 | 2,292 |
| Total debt securities | $47,198,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,441 |
| Fair value | $453,000 | 1,423 |
| 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 | $48,954,000 | 2,345 |
| U.S. Government securities | $37,236,000 | 2,208 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,236,000 | 2,166 |
| Securities issued by states & political subdivisions | $11,708,000 | 1,849 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,453,000 | 2,705 |
| Mortgage-backed securities | $12,864,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,639 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,367,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,001 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,038,000 | 1,943 |
| Available-for-sale securities (fair market value) | $45,916,000 | 2,199 |
| Total debt securities | $48,944,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $9,453,000 | 139 |
| Fair value | $9,517,000 | 135 |
| 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 | $48,909,000 | 2,303 |
| U.S. Government securities | $27,427,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,427,000 | 2,722 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,806 |
| Other domestic debt securities | $9,592,000 | 851 |
| Privately issued residential mortgage-backed securities | $7,663,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,929,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,960,000 | 2,740 |
| Mortgage-backed securities | $20,989,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,534 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,092,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,888 |
| Privately issued | $7,663,000 | 553 |
| 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) | $3,032,000 | 1,954 |
| Available-for-sale securities (fair market value) | $45,877,000 | 2,136 |
| Total debt securities | $48,852,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $9,458,000 | 126 |
| Fair value | $9,265,000 | 127 |
| 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 | $50,544,000 | 2,293 |
| U.S. Government securities | $27,894,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,894,000 | 2,736 |
| Securities issued by states & political subdivisions | $12,117,000 | 1,786 |
| Other domestic debt securities | $9,703,000 | 876 |
| Privately issued residential mortgage-backed securities | $7,713,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,990,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $830,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,946,000 | 2,696 |
| Mortgage-backed securities | $21,508,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,459 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,193,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,876 |
| Privately issued | $7,713,000 | 542 |
| 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) | $3,026,000 | 1,951 |
| Available-for-sale securities (fair market value) | $47,518,000 | 2,132 |
| Total debt securities | $49,714,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $9,468,000 | 139 |
| Fair value | $9,255,000 | 139 |
| 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 | $39,687,000 | 2,792 |
| U.S. Government securities | $26,139,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,139,000 | 2,863 |
| Securities issued by states & political subdivisions | $12,312,000 | 1,771 |
| Other domestic debt securities | $1,236,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 1,583 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,804,000 | 2,668 |
| Mortgage-backed securities | $12,852,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,872,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,819 |
| Privately issued | $231,000 | 1,303 |
| 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) | $3,020,000 | 1,984 |
| Available-for-sale securities (fair market value) | $36,667,000 | 2,639 |
| Total debt securities | $39,687,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $8,481,000 | 148 |
| Fair value | $8,505,000 | 149 |
| 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 | $40,184,000 | 2,755 |
| U.S. Government securities | $26,425,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,425,000 | 2,878 |
| Securities issued by states & political subdivisions | $12,404,000 | 1,742 |
| Other domestic debt securities | $1,355,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 1,358 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,859,000 | 2,697 |
| Mortgage-backed securities | $13,585,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,191 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,890,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,741 |
| Privately issued | $233,000 | 1,207 |
| 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) | $3,014,000 | 2,053 |
| Available-for-sale securities (fair market value) | $37,170,000 | 2,582 |
| Total debt securities | $40,183,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $8,481,000 | 289 |
| Fair value | $8,489,000 | 286 |
| 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 | $35,205,000 | 3,053 |
| U.S. Government securities | $21,731,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,731,000 | 3,351 |
| Securities issued by states & political subdivisions | $11,778,000 | 1,770 |
| Other domestic debt securities | $1,696,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,384,000 | 1,245 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,738,000 | 2,705 |
| Mortgage-backed securities | $8,013,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,034 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,933,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,683 |
| Privately issued | $228,000 | 1,174 |
| 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) | $3,008,000 | 2,090 |
| Available-for-sale securities (fair market value) | $32,197,000 | 2,883 |
| Total debt securities | $35,205,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $8,986,000 | 329 |
| Fair value | $8,941,000 | 325 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,876,000 | 3,084 |
| U.S. Government securities | $21,803,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,803,000 | 3,351 |
| Securities issued by states & political subdivisions | $11,531,000 | 1,776 |
| Other domestic debt securities | $1,542,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,187 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,725 |
| Mortgage-backed securities | $8,045,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,290,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,290,000 | 2,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,755,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,655 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,003,000 | 2,120 |
| Available-for-sale securities (fair market value) | $31,873,000 | 2,878 |
| Total debt securities | $34,875,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 347 |
| Fair value | $8,799,000 | 346 |
| Trading account assets | $110,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,091,000 | 3,022 |
| U.S. Government securities | $22,929,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,929,000 | 3,232 |
| Securities issued by states & political subdivisions | $11,583,000 | 1,776 |
| Other domestic debt securities | $1,579,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,200 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,014,000 | 2,683 |
| Mortgage-backed securities | $6,971,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,891,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,614 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,997,000 | 2,160 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,789 |
| Total debt securities | $36,091,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $9,026,000 | 376 |
| Fair value | $8,917,000 | 379 |
| Trading account assets | $130,000 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,476,000 | 2,899 |
| U.S. Government securities | $28,076,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,076,000 | 2,805 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,251 |
| Other domestic debt securities | $1,744,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,601,000 | 1,155 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,948,000 | 2,692 |
| Mortgage-backed securities | $4,959,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,089,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,860 |
| Privately issued | $143,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,991,000 | 1,999 |
| Available-for-sale securities (fair market value) | $34,485,000 | 2,734 |
| Total debt securities | $38,477,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $9,050,000 | 404 |
| Fair value | $8,906,000 | 410 |
| Trading account assets | $127,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,620,000 | 2,786 |
| U.S. Government securities | $29,260,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,260,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,154 |
| Other domestic debt securities | $2,211,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,069,000 | 1,026 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,904,000 | 2,694 |
| Mortgage-backed securities | $3,956,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,268 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,129,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 1,823 |
| Privately issued | $142,000 | 1,072 |
| 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) | $3,984,000 | 2,057 |
| Available-for-sale securities (fair market value) | $36,636,000 | 2,631 |
| Total debt securities | $40,622,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $9,061,000 | 443 |
| Fair value | $8,892,000 | 450 |
| 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 | $36,907,000 | 3,009 |
| U.S. Government securities | $26,459,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,459,000 | 2,967 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,301 |
| Other domestic debt securities | $362,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,819,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,634 |
| Mortgage-backed securities | $4,017,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,249 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,153,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,817 |
| Privately issued | $162,000 | 1,055 |
| 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) | $3,977,000 | 2,073 |
| Available-for-sale securities (fair market value) | $32,930,000 | 2,833 |
| Total debt securities | $35,089,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $10,089,000 | 413 |
| Fair value | $9,680,000 | 429 |
| 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 | $36,607,000 | 3,062 |
| U.S. Government securities | $26,378,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,378,000 | 2,991 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,319 |
| Other domestic debt securities | $365,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,289 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,777,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,729,000 | 2,715 |
| Mortgage-backed securities | $4,213,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,228,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,802 |
| Privately issued | $164,000 | 1,033 |
| 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) | $3,971,000 | 2,116 |
| Available-for-sale securities (fair market value) | $32,636,000 | 2,890 |
| Total debt securities | $34,829,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $10,124,000 | 433 |
| Fair value | $9,814,000 | 447 |
| 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 | $36,526,000 | 3,046 |
| U.S. Government securities | $22,209,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,209,000 | 3,375 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,286 |
| Other domestic debt securities | $447,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,405 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,645,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 5,215 |
| Mortgage-backed securities | $3,431,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,180 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,353,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,158 |
| Privately issued | $246,000 | 966 |
| 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) | $3,964,000 | 2,140 |
| Available-for-sale securities (fair market value) | $32,562,000 | 2,880 |
| Total debt securities | $30,883,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $7,708,000 | 575 |
| Fair value | $7,449,000 | 580 |
| 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 | $35,518,000 | 3,093 |
| U.S. Government securities | $17,120,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,120,000 | 4,049 |
| Securities issued by states & political subdivisions | $10,472,000 | 1,853 |
| Other domestic debt securities | $2,271,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,218 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,655,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,341 |
| Mortgage-backed securities | $3,101,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,404,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,154 |
| Privately issued | $251,000 | 949 |
| 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) | $2,965,000 | 2,395 |
| Available-for-sale securities (fair market value) | $32,553,000 | 2,870 |
| Total debt securities | $29,863,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $7,961,000 | 550 |
| Fair value | $7,855,000 | 550 |
| 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 | $34,731,000 | 3,206 |
| U.S. Government securities | $13,592,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,592,000 | 4,681 |
| Securities issued by states & political subdivisions | $10,943,000 | 1,780 |
| Other domestic debt securities | $4,365,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,132,000 | 986 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,831,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,413 |
| Mortgage-backed securities | $4,275,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,416,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,207 |
| Privately issued | $1,233,000 | 696 |
| 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) | $2,960,000 | 2,420 |
| Available-for-sale securities (fair market value) | $31,771,000 | 2,972 |
| Total debt securities | $28,900,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $7,168,000 | 596 |
| Fair value | $7,099,000 | 597 |
| 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 | $34,543,000 | 3,248 |
| U.S. Government securities | $12,723,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,723,000 | 4,905 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,820 |
| Other domestic debt securities | $5,492,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,395,000 | 1,003 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,713,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 5,581 |
| Mortgage-backed securities | $4,949,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,097,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,097,000 | 576 |
| 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) | $2,980,000 | 2,436 |
| Available-for-sale securities (fair market value) | $31,563,000 | 3,006 |
| Total debt securities | $28,831,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $7,165,000 | 598 |
| Fair value | $6,961,000 | 608 |
| 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 | $35,705,000 | 3,181 |
| U.S. Government securities | $18,804,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,804,000 | 3,898 |
| Securities issued by states & political subdivisions | $10,932,000 | 1,789 |
| Other domestic debt securities | $5,969,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $2,299,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,670,000 | 988 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 5,572 |
| Mortgage-backed securities | $5,380,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,982 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,299,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,299,000 | 563 |
| 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) | $2,975,000 | 2,469 |
| Available-for-sale securities (fair market value) | $32,730,000 | 2,936 |
| Total debt securities | $35,707,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $7,413,000 | 562 |
| Fair value | $7,314,000 | 566 |
| 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 | $36,346,000 | 3,139 |
| U.S. Government securities | $19,804,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,804,000 | 3,729 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,717 |
| Other domestic debt securities | $5,152,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,831,000 | 1,007 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,658 |
| Mortgage-backed securities | $5,794,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,321,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,321,000 | 620 |
| 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) | $3,371,000 | 2,380 |
| Available-for-sale securities (fair market value) | $32,975,000 | 2,906 |
| Total debt securities | $36,346,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $7,910,000 | 544 |
| Fair value | $7,910,000 | 542 |
| 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 | $46,569,000 | 2,608 |
| U.S. Government securities | $29,104,000 | 2,932 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,104,000 | 2,820 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,434 |
| Other domestic debt securities | $3,845,000 | 1,365 |
| 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 | $3,845,000 | 1,045 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 6,245 |
| Mortgage-backed securities | $4,655,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,501 |
| 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) | $3,746,000 | 2,298 |
| Available-for-sale securities (fair market value) | $42,823,000 | 2,368 |
| Total debt securities | $46,570,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $9,399,000 | 446 |
| Fair value | $9,093,000 | 448 |
| 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 | $44,278,000 | 2,721 |
| U.S. Government securities | $24,703,000 | 3,314 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,703,000 | 3,197 |
| Securities issued by states & political subdivisions | $15,104,000 | 1,296 |
| Other domestic debt securities | $4,471,000 | 1,352 |
| 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 | $4,471,000 | 1,023 |
| 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 | $1,706,000 | 6,069 |
| Mortgage-backed securities | $3,677,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,855 |
| 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) | $3,766,000 | 2,278 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,489 |
| Total debt securities | $44,278,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $9,396,000 | 382 |
| Fair value | $9,444,000 | 381 |
| 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 | $44,111,000 | 2,766 |
| U.S. Government securities | $16,364,000 | 4,443 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,364,000 | 4,298 |
| Securities issued by states & political subdivisions | $16,175,000 | 1,210 |
| Other domestic debt securities | $11,572,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,572,000 | 587 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,000 | 6,110 |
| Mortgage-backed securities | $2,888,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,143 |
| 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) | $3,961,000 | 2,275 |
| Available-for-sale securities (fair market value) | $40,150,000 | 2,559 |
| Total debt securities | $44,112,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $9,395,000 | 333 |
| Fair value | $9,210,000 | 337 |
| 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 | $46,626,000 | 2,590 |
| U.S. Government securities | $18,359,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,359,000 | 3,858 |
| Securities issued by states & political subdivisions | $16,139,000 | 1,206 |
| Other domestic debt securities | $12,128,000 | 781 |
| Privately issued residential mortgage-backed securities | $517,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,611,000 | 610 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 6,103 |
| Mortgage-backed securities | $3,858,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,954 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $517,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $517,000 | 670 |
| 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) | $3,654,000 | 2,343 |
| Available-for-sale securities (fair market value) | $42,972,000 | 2,361 |
| Total debt securities | $46,624,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $9,194,000 | 273 |
| Fair value | $9,010,000 | 277 |
| 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 | $44,731,000 | 2,622 |
| U.S. Government securities | $17,577,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,577,000 | 3,870 |
| Securities issued by states & political subdivisions | $15,440,000 | 1,241 |
| Other domestic debt securities | $11,714,000 | 834 |
| Privately issued residential mortgage-backed securities | $535,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,179,000 | 638 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 6,091 |
| Mortgage-backed securities | $4,240,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,854 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $535,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $535,000 | 711 |
| 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) | $2,478,000 | 2,726 |
| Available-for-sale securities (fair market value) | $42,253,000 | 2,366 |
| Total debt securities | $44,729,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $8,203,000 | 228 |
| Fair value | $8,301,000 | 227 |
| 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 | $42,604,000 | 2,707 |
| U.S. Government securities | $15,891,000 | 4,369 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,891,000 | 4,196 |
| Securities issued by states & political subdivisions | $15,633,000 | 1,171 |
| Other domestic debt securities | $11,080,000 | 857 |
| Privately issued residential mortgage-backed securities | $979,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,101,000 | 680 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 6,499 |
| Mortgage-backed securities | $5,618,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,524 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $979,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $979,000 | 630 |
| 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) | $2,745,000 | 2,671 |
| Available-for-sale securities (fair market value) | $39,859,000 | 2,435 |
| Total debt securities | $42,604,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $7,706,000 | 176 |
| Fair value | $7,722,000 | 176 |
| 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 | $43,046,000 | 2,627 |
| U.S. Government securities | $18,340,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,340,000 | 3,761 |
| Securities issued by states & political subdivisions | $16,482,000 | 1,087 |
| Other domestic debt securities | $8,224,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $979,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,245,000 | 905 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,000 | 6,065 |
| Mortgage-backed securities | $16,138,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,104,000 | 1,766 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,034,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,033 |
| Privately issued | $979,000 | 656 |
| 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) | $3,906,000 | 2,415 |
| Available-for-sale securities (fair market value) | $39,140,000 | 2,434 |
| Total debt securities | $43,046,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,036 |
| Fair value | $786,000 | 1,037 |
| 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 | $31,661,000 | 3,207 |
| U.S. Government securities | $7,408,000 | 6,299 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,408,000 | 6,077 |
| Securities issued by states & political subdivisions | $16,680,000 | 1,019 |
| Other domestic debt securities | $7,573,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $962,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,611,000 | 959 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 6,177 |
| Mortgage-backed securities | $5,930,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,292,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,742 |
| Privately issued | $962,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,615,000 | 1,974 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,251 |
| Total debt securities | $31,662,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| 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 | $27,970,000 | 3,615 |
| U.S. Government securities | $6,150,000 | 7,239 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $5,651,000 | 7,118 |
| Securities issued by states & political subdivisions | $17,712,000 | 895 |
| Other domestic debt securities | $4,026,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,026,000 | 1,124 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $82,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,929,000 | 6,352 |
| Mortgage-backed securities | $42,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,700 |
| Issued or guaranteed by U.S. | $42,000 | 6,678 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,966,000 | 1,898 |
| Available-for-sale securities (fair market value) | $18,004,000 | 4,093 |
| Total debt securities | $27,888,000 | 3,520 |
| 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 | $28,656,000 | 3,734 |
| U.S. Government securities | $6,753,000 | 7,267 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $6,260,000 | 6,972 |
| Securities issued by states & political subdivisions | $19,851,000 | 809 |
| Other domestic debt securities | $1,970,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,546 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $82,000 | 6,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,574 |
| Mortgage-backed securities | $52,000 | 7,479 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,986 |
| Issued or guaranteed by U.S. | $52,000 | 6,968 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,786,000 | 1,804 |
| Available-for-sale securities (fair market value) | $15,870,000 | 4,577 |
| Total debt securities | $28,574,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $195,000 | 1,218 |
| 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 | $31,709,000 | 3,458 |
| U.S. Government securities | $7,716,000 | 6,869 |
| U.S. Treasury securities | $452,000 | 6,177 |
| U.S. Government agency obligations | $7,264,000 | 6,188 |
| Securities issued by states & political subdivisions | $22,183,000 | 709 |
| Other domestic debt securities | $1,728,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,500 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 6,071 |
| Mortgage-backed securities | $78,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $78,000 | 7,094 |
| Issued or guaranteed by U.S. | $78,000 | 7,076 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,673,000 | 1,693 |
| Available-for-sale securities (fair market value) | $16,036,000 | 4,444 |
| Total debt securities | $31,627,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $194,000 | 1,502 |
| 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 | $31,330,000 | 3,504 |
| U.S. Government securities | $8,603,000 | 7,003 |
| U.S. Treasury securities | $1,450,000 | 5,843 |
| U.S. Government agency obligations | $7,153,000 | 6,281 |
| Securities issued by states & political subdivisions | $22,423,000 | 567 |
| Other domestic debt securities | $222,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $222,000 | 2,283 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,000 | 6,583 |
| Mortgage-backed securities | $96,000 | 7,920 |
| Certificates of participation in pools of residential mortgages | $96,000 | 7,317 |
| Issued or guaranteed by U.S. | $96,000 | 7,290 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,371,000 | 1,961 |
| Available-for-sale securities (fair market value) | $14,959,000 | 4,505 |
| Total debt securities | $31,248,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $190,000 | 2,764 |
| Trading account assets | $99,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,640,000 | 3,853 |
| U.S. Government securities | $7,606,000 | 8,016 |
| U.S. Treasury securities | $1,548,000 | 6,454 |
| U.S. Government agency obligations | $6,058,000 | 7,094 |
| Securities issued by states & political subdivisions | $22,845,000 | 528 |
| Other domestic debt securities | $107,000 | 3,721 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,850 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 6,525 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,550,000 | 2,192 |
| Available-for-sale securities (fair market value) | $14,090,000 | 4,921 |
| Total debt securities | $30,558,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $185,000 | 3,488 |
| 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 | $28,913,000 | 4,188 |
| U.S. Government securities | $6,649,000 | 8,782 |
| U.S. Treasury securities | $1,604,000 | 7,589 |
| U.S. Government agency obligations | $5,045,000 | 7,679 |
| Securities issued by states & political subdivisions | $22,071,000 | 542 |
| Other domestic debt securities | $111,000 | 4,328 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,377 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 6,469 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,909,000 | 2,418 |
| Available-for-sale securities (fair market value) | $13,004,000 | 5,296 |
| Total debt securities | $28,831,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,579,000 | 4,207 |
| U.S. Government securities | $7,551,000 | 8,865 |
| U.S. Treasury securities | $1,916,000 | 8,473 |
| U.S. Government agency obligations | $5,635,000 | 7,359 |
| Securities issued by states & political subdivisions | $22,369,000 | 525 |
| Other domestic debt securities | $577,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 6,753 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,569,000 | 3,132 |
| Available-for-sale securities (fair market value) | $8,010,000 | 5,437 |
| Total debt securities | $30,497,000 | 4,121 |
| 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 | $32,234,000 | 4,227 |
| U.S. Government securities | $8,657,000 | 8,605 |
| U.S. Treasury securities | $2,133,000 | 8,239 |
| U.S. Government agency obligations | $6,524,000 | 7,057 |
| Securities issued by states & political subdivisions | $22,615,000 | 525 |
| Other domestic debt securities | $930,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $930,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,528 |
| Mortgage-backed securities | $250,000 | 9,805 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,202,000 | 4,122 |
| 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 | $22,037,000 | 5,715 |
| U.S. Government securities | $7,371,000 | 9,331 |
| U.S. Treasury securities | $1,549,000 | 9,397 |
| U.S. Government agency obligations | $5,822,000 | 7,483 |
| Securities issued by states & political subdivisions | $13,602,000 | 937 |
| Other domestic debt securities | $1,032,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,032,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 6,673 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,005,000 | 5,612 |
| 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 |