Home > The First National Bank in Cimarron > Securities
The First National Bank in Cimarron, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,151,000 | 2,260 |
| U.S. Government securities | $44,276,000 | 2,020 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $44,276,000 | 1,744 |
| Securities issued by states & political subdivisions | $18,798,000 | 1,850 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,380,000 | 1,594 |
| Mortgage-backed securities | $44,276,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,049,000 | 935 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,836 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,074,000 | 2,072 |
| Total debt securities | $63,076,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $64,826,000 | 2,236 |
| U.S. Government securities | $44,709,000 | 2,004 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $44,709,000 | 1,702 |
| Securities issued by states & political subdivisions | $18,040,000 | 1,871 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,363,000 | 1,638 |
| Mortgage-backed securities | $44,709,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,472,000 | 916 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,810 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,749,000 | 2,057 |
| Total debt securities | $62,749,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $68,860,000 | 2,218 |
| U.S. Government securities | $47,940,000 | 1,956 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,940,000 | 1,662 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,890 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,748,000 | 1,560 |
| Mortgage-backed securities | $47,940,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,527,000 | 902 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,795 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,783,000 | 2,036 |
| Total debt securities | $66,783,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $71,337,000 | 2,255 |
| U.S. Government securities | $50,221,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,221,000 | 1,639 |
| Securities issued by states & political subdivisions | $19,136,000 | 1,935 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,935,000 | 1,473 |
| Mortgage-backed securities | $50,221,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,673,000 | 911 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,809 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,357,000 | 2,049 |
| Total debt securities | $69,357,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $73,102,000 | 2,237 |
| U.S. Government securities | $52,234,000 | 1,959 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,234,000 | 1,588 |
| Securities issued by states & political subdivisions | $19,017,000 | 1,986 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,249,000 | 1,385 |
| Mortgage-backed securities | $52,234,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,602,000 | 895 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,813 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,251,000 | 2,040 |
| Total debt securities | $71,251,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $74,057,000 | 2,229 |
| U.S. Government securities | $53,799,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $53,799,000 | 1,582 |
| Securities issued by states & political subdivisions | $18,408,000 | 2,014 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,860,000 | 1,560 |
| Mortgage-backed securities | $53,799,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,014,000 | 881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,791 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $72,207,000 | 2,034 |
| Total debt securities | $72,208,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $76,282,000 | 2,206 |
| U.S. Government securities | $57,478,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $57,478,000 | 1,539 |
| Securities issued by states & political subdivisions | $16,953,000 | 2,156 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,248,000 | 1,555 |
| Mortgage-backed securities | $57,478,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $54,466,000 | 881 |
| Issued or guaranteed by U.S. | $54,466,000 | 867 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,012,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,784 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,431,000 | 2,061 |
| Total debt securities | $74,432,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $81,502,000 | 2,085 |
| U.S. Government securities | $62,064,000 | 1,739 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $62,064,000 | 1,475 |
| Securities issued by states & political subdivisions | $17,629,000 | 2,131 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,297,000 | 1,463 |
| Mortgage-backed securities | $62,064,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $58,561,000 | 869 |
| Issued or guaranteed by U.S. | $58,561,000 | 858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,503,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,728 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $79,693,000 | 1,957 |
| Total debt securities | $79,694,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $77,319,000 | 2,097 |
| U.S. Government securities | $58,278,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,278,000 | 1,510 |
| Securities issued by states & political subdivisions | $17,343,000 | 2,200 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,018,000 | 1,403 |
| Mortgage-backed securities | $58,278,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $54,206,000 | 902 |
| Issued or guaranteed by U.S. | $54,206,000 | 888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,072,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,638 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,621,000 | 1,998 |
| Total debt securities | $75,621,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $77,646,000 | 2,028 |
| U.S. Government securities | $58,457,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $58,457,000 | 1,482 |
| Securities issued by states & political subdivisions | $17,491,000 | 2,159 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,505,000 | 1,520 |
| Mortgage-backed securities | $58,457,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $53,964,000 | 880 |
| Issued or guaranteed by U.S. | $53,964,000 | 864 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,493,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,602 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,948,000 | 1,938 |
| Total debt securities | $75,948,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $72,710,000 | 2,067 |
| U.S. Government securities | $54,610,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,610,000 | 1,485 |
| Securities issued by states & political subdivisions | $16,402,000 | 2,198 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,987,000 | 1,493 |
| Mortgage-backed securities | $54,610,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $51,773,000 | 869 |
| Issued or guaranteed by U.S. | $51,773,000 | 850 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,837,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,818 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $71,012,000 | 1,971 |
| Total debt securities | $71,012,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $75,381,000 | 1,887 |
| U.S. Government securities | $57,874,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,874,000 | 1,369 |
| Securities issued by states & political subdivisions | $15,835,000 | 2,176 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,427,000 | 1,410 |
| Mortgage-backed securities | $57,874,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $54,655,000 | 804 |
| Issued or guaranteed by U.S. | $54,655,000 | 783 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,219,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,713 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,709,000 | 1,798 |
| Total debt securities | $73,709,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,390,000 | 1,910 |
| U.S. Government securities | $50,199,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,199,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,659,000 | 2,159 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,705,000 | 1,371 |
| Mortgage-backed securities | $50,199,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $46,696,000 | 817 |
| Issued or guaranteed by U.S. | $46,696,000 | 804 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,503,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 1,697 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,858,000 | 1,809 |
| Total debt securities | $65,858,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $57,961,000 | 2,008 |
| U.S. Government securities | $41,739,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,739,000 | 1,561 |
| Securities issued by states & political subdivisions | $14,690,000 | 2,114 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,649,000 | 1,485 |
| Mortgage-backed securities | $41,739,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $37,872,000 | 897 |
| Issued or guaranteed by U.S. | $37,872,000 | 877 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,867,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,676 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,429,000 | 1,914 |
| Total debt securities | $56,429,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $55,033,000 | 2,023 |
| U.S. Government securities | $38,383,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,383,000 | 1,630 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,998 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,483,000 | 1,453 |
| Mortgage-backed securities | $38,383,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $34,161,000 | 933 |
| Issued or guaranteed by U.S. | $34,161,000 | 914 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,222,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,669 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,677,000 | 1,923 |
| Total debt securities | $53,677,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $50,715,000 | 2,087 |
| U.S. Government securities | $39,747,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,747,000 | 1,616 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,212 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,452,000 | 1,318 |
| Mortgage-backed securities | $39,747,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $34,567,000 | 924 |
| Issued or guaranteed by U.S. | $34,567,000 | 901 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,180,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,559 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,715,000 | 1,947 |
| Total debt securities | $50,715,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,356,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $45,691,000 | 2,248 |
| U.S. Government securities | $34,428,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,428,000 | 1,787 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,169 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,573,000 | 1,281 |
| Mortgage-backed securities | $34,428,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $30,046,000 | 1,006 |
| Issued or guaranteed by U.S. | $30,046,000 | 983 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,382,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,630 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,691,000 | 2,087 |
| Total debt securities | $45,690,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,283,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $44,894,000 | 2,266 |
| U.S. Government securities | $34,204,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,204,000 | 1,814 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,342 |
| Other domestic debt securities | $1,065,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,404,000 | 1,323 |
| Mortgage-backed securities | $35,269,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $30,619,000 | 960 |
| Issued or guaranteed by U.S. | $29,554,000 | 958 |
| Privately issued | $1,065,000 | 179 |
| Collaterized mortgage obligations | $4,650,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,601 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,894,000 | 2,098 |
| Total debt securities | $44,894,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,283,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $43,756,000 | 2,361 |
| U.S. Government securities | $34,068,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,068,000 | 1,847 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,387 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,219,000 | 1,400 |
| Mortgage-backed securities | $34,068,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $30,211,000 | 960 |
| Issued or guaranteed by U.S. | $30,211,000 | 951 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,857,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,696 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,756,000 | 2,178 |
| Total debt securities | $43,756,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,283,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $45,039,000 | 2,345 |
| U.S. Government securities | $34,152,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,152,000 | 1,852 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,335 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,250,000 | 1,379 |
| Mortgage-backed securities | $34,152,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $30,167,000 | 973 |
| Issued or guaranteed by U.S. | $30,167,000 | 963 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,985,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,680 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,039,000 | 2,157 |
| Total debt securities | $45,039,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,283,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,631,000 | 2,455 |
| U.S. Government securities | $30,094,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,094,000 | 2,024 |
| Securities issued by states & political subdivisions | $12,537,000 | 2,228 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,305,000 | 1,259 |
| Mortgage-backed securities | $30,094,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $27,042,000 | 1,057 |
| Issued or guaranteed by U.S. | $27,042,000 | 1,049 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,052,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 1,838 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,631,000 | 2,261 |
| Total debt securities | $42,631,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,193,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $41,570,000 | 2,511 |
| U.S. Government securities | $28,299,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,299,000 | 2,125 |
| Securities issued by states & political subdivisions | $13,271,000 | 2,177 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,891,000 | 1,480 |
| Mortgage-backed securities | $28,299,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $26,105,000 | 1,104 |
| Issued or guaranteed by U.S. | $26,105,000 | 1,098 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,194,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,977 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,570,000 | 2,313 |
| Total debt securities | $41,570,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,193,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,732,000 | 2,468 |
| U.S. Government securities | $30,053,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,053,000 | 2,043 |
| Securities issued by states & political subdivisions | $13,679,000 | 2,186 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,246,000 | 1,580 |
| Mortgage-backed securities | $30,053,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $27,742,000 | 1,087 |
| Issued or guaranteed by U.S. | $27,742,000 | 1,057 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,311,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,965 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,732,000 | 2,266 |
| Total debt securities | $43,732,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,193,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $45,045,000 | 2,442 |
| U.S. Government securities | $31,860,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,860,000 | 2,020 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,284 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,014,000 | 1,603 |
| Mortgage-backed securities | $31,860,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $29,433,000 | 1,066 |
| Issued or guaranteed by U.S. | $29,433,000 | 1,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,427,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,932 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,045,000 | 2,242 |
| Total debt securities | $45,045,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,193,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $42,055,000 | 2,574 |
| U.S. Government securities | $28,676,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,676,000 | 2,188 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,330 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,950,000 | 1,635 |
| Mortgage-backed securities | $28,676,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $27,125,000 | 1,149 |
| Issued or guaranteed by U.S. | $27,125,000 | 1,147 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,551,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,148 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,055,000 | 2,379 |
| Total debt securities | $42,055,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,128,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $38,164,000 | 2,755 |
| U.S. Government securities | $22,587,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,587,000 | 2,538 |
| Securities issued by states & political subdivisions | $15,577,000 | 2,157 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,776,000 | 1,896 |
| Mortgage-backed securities | $22,587,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $22,028,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,028,000 | 1,359 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $559,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,546 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,164,000 | 2,540 |
| Total debt securities | $38,164,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,128,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,353,000 | 2,747 |
| U.S. Government securities | $23,959,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,959,000 | 2,508 |
| Securities issued by states & political subdivisions | $15,394,000 | 2,201 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,583,000 | 1,874 |
| Mortgage-backed securities | $23,959,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $23,367,000 | 1,342 |
| Issued or guaranteed by U.S. | $23,367,000 | 1,341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $592,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,548 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,353,000 | 2,524 |
| Total debt securities | $39,353,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,128,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $40,018,000 | 2,757 |
| U.S. Government securities | $24,228,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,228,000 | 2,529 |
| Securities issued by states & political subdivisions | $15,790,000 | 2,163 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,975,000 | 1,732 |
| Mortgage-backed securities | $24,228,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $23,606,000 | 1,360 |
| Issued or guaranteed by U.S. | $23,606,000 | 1,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $622,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,576 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,018,000 | 2,518 |
| Total debt securities | $40,018,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,128,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,176,000 | 2,856 |
| U.S. Government securities | $21,707,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,707,000 | 2,655 |
| Securities issued by states & political subdivisions | $15,469,000 | 2,211 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,003,000 | 1,753 |
| Mortgage-backed securities | $21,707,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,056,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,056,000 | 1,473 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $651,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,561 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,176,000 | 2,619 |
| Total debt securities | $37,176,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,101,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,850,000 | 2,819 |
| U.S. Government securities | $22,782,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,782,000 | 2,584 |
| Securities issued by states & political subdivisions | $15,068,000 | 2,259 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,843,000 | 1,782 |
| Mortgage-backed securities | $22,782,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $22,086,000 | 1,451 |
| Issued or guaranteed by U.S. | $22,086,000 | 1,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $696,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,574 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,850,000 | 2,588 |
| Total debt securities | $37,850,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,101,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,541,000 | 2,761 |
| U.S. Government securities | $24,664,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,664,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,877,000 | 2,206 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,840,000 | 1,766 |
| Mortgage-backed securities | $24,664,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $23,932,000 | 1,373 |
| Issued or guaranteed by U.S. | $23,932,000 | 1,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $732,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,590 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,541,000 | 2,518 |
| Total debt securities | $40,541,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,101,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,025,000 | 2,738 |
| U.S. Government securities | $26,140,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,140,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,885,000 | 2,183 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,707,000 | 1,743 |
| Mortgage-backed securities | $26,140,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $25,376,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,376,000 | 1,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $764,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,591 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,025,000 | 2,493 |
| Total debt securities | $42,025,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,101,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,156,000 | 2,722 |
| U.S. Government securities | $26,240,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,240,000 | 2,547 |
| Securities issued by states & political subdivisions | $16,916,000 | 2,106 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,189,000 | 1,718 |
| Mortgage-backed securities | $26,240,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $25,446,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,446,000 | 1,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $794,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,611 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,156,000 | 2,489 |
| Total debt securities | $43,156,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,034,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,165,000 | 2,657 |
| U.S. Government securities | $27,866,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,866,000 | 2,510 |
| Securities issued by states & political subdivisions | $17,299,000 | 2,064 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,686,000 | 1,808 |
| Mortgage-backed securities | $27,866,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $27,033,000 | 1,265 |
| Issued or guaranteed by U.S. | $27,033,000 | 1,265 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $833,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,623 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,165,000 | 2,436 |
| Total debt securities | $45,165,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,034,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,129,000 | 2,639 |
| U.S. Government securities | $29,643,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,643,000 | 2,482 |
| Securities issued by states & political subdivisions | $17,486,000 | 2,015 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,883,000 | 2,015 |
| Mortgage-backed securities | $29,643,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $28,792,000 | 1,249 |
| Issued or guaranteed by U.S. | $28,792,000 | 1,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $851,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,672 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,129,000 | 2,415 |
| Total debt securities | $47,129,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,034,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $46,338,000 | 2,692 |
| U.S. Government securities | $28,687,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,687,000 | 2,581 |
| Securities issued by states & political subdivisions | $17,651,000 | 2,006 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 2,035 |
| Mortgage-backed securities | $28,687,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $27,790,000 | 1,283 |
| Issued or guaranteed by U.S. | $27,790,000 | 1,283 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $897,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,677 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $46,338,000 | 2,454 |
| Total debt securities | $46,338,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,034,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,596,000 | 3,074 |
| U.S. Government securities | $20,835,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,835,000 | 3,166 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,998 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,289,000 | 2,031 |
| Mortgage-backed securities | $20,835,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $19,901,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,901,000 | 1,686 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $934,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,716 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,596,000 | 2,813 |
| Total debt securities | $38,596,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $961,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,776,000 | 3,072 |
| U.S. Government securities | $21,826,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,826,000 | 3,176 |
| Securities issued by states & political subdivisions | $17,950,000 | 2,011 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,729,000 | 2,192 |
| Mortgage-backed securities | $21,826,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $20,854,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,854,000 | 1,685 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $972,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,728 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,776,000 | 2,799 |
| Total debt securities | $39,776,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $961,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,430,000 | 3,153 |
| U.S. Government securities | $21,985,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,985,000 | 3,213 |
| Securities issued by states & political subdivisions | $17,445,000 | 2,063 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,761,000 | 2,134 |
| Mortgage-backed securities | $21,985,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $20,970,000 | 1,710 |
| Issued or guaranteed by U.S. | $20,970,000 | 1,710 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,015,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,754 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,430,000 | 2,861 |
| Total debt securities | $39,430,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $961,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,451,000 | 2,793 |
| U.S. Government securities | $30,262,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,262,000 | 2,667 |
| Securities issued by states & political subdivisions | $17,188,000 | 2,088 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,294,000 | 1,866 |
| Mortgage-backed securities | $30,263,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $29,207,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,207,000 | 1,341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,056,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,754 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,451,000 | 2,542 |
| Total debt securities | $47,451,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $961,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $46,312,000 | 2,828 |
| U.S. Government securities | $28,407,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,407,000 | 2,765 |
| Securities issued by states & political subdivisions | $17,904,000 | 2,013 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,239,000 | 1,812 |
| Mortgage-backed securities | $28,408,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $28,407,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,407,000 | 1,378 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,312,000 | 2,579 |
| Total debt securities | $46,313,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $864,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,910,000 | 2,791 |
| U.S. Government securities | $29,967,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,967,000 | 2,704 |
| Securities issued by states & political subdivisions | $17,942,000 | 2,020 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,966,000 | 2,096 |
| Mortgage-backed securities | $29,968,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $29,967,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,967,000 | 1,325 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,910,000 | 2,541 |
| Total debt securities | $47,910,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $864,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $50,629,000 | 2,646 |
| U.S. Government securities | $32,488,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,488,000 | 2,546 |
| Securities issued by states & political subdivisions | $18,140,000 | 2,008 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,228,000 | 2,262 |
| Mortgage-backed securities | $32,489,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $32,488,000 | 1,221 |
| Issued or guaranteed by U.S. | $32,488,000 | 1,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,629,000 | 2,410 |
| Total debt securities | $50,630,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $864,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,836,000 | 2,748 |
| U.S. Government securities | $31,019,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,019,000 | 2,692 |
| Securities issued by states & political subdivisions | $17,816,000 | 2,003 |
| Other domestic debt securities | $1,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,519 |
| Mortgage-backed securities | $31,020,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $31,019,000 | 1,316 |
| Issued or guaranteed by U.S. | $31,019,000 | 1,315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,836,000 | 2,546 |
| Total debt securities | $48,837,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $864,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $45,247,000 | 2,850 |
| U.S. Government securities | $26,799,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,799,000 | 2,879 |
| Securities issued by states & political subdivisions | $18,447,000 | 1,926 |
| Other domestic debt securities | $1,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,692,000 | 1,871 |
| Mortgage-backed securities | $26,800,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $26,799,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,799,000 | 1,455 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,247,000 | 2,630 |
| Total debt securities | $45,247,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $786,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,538,000 | 2,917 |
| U.S. Government securities | $25,729,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,729,000 | 3,019 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,848 |
| Other domestic debt securities | $1,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,284,000 | 2,134 |
| Mortgage-backed securities | $25,730,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $25,729,000 | 1,561 |
| Issued or guaranteed by U.S. | $25,729,000 | 1,559 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,686 |
| Total debt securities | $44,537,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $786,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,621,000 | 2,696 |
| U.S. Government securities | $31,489,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,489,000 | 2,690 |
| Securities issued by states & political subdivisions | $18,131,000 | 1,860 |
| Other domestic debt securities | $1,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,330,000 | 2,049 |
| Mortgage-backed securities | $31,490,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $29,013,000 | 1,463 |
| Issued or guaranteed by U.S. | $29,013,000 | 1,461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,477,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,523 |
| Privately issued | $1,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,621,000 | 2,478 |
| Total debt securities | $49,620,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $786,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $49,339,000 | 2,694 |
| U.S. Government securities | $33,670,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,670,000 | 2,597 |
| Securities issued by states & political subdivisions | $15,667,000 | 2,011 |
| Other domestic debt securities | $2,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,158,000 | 2,341 |
| Mortgage-backed securities | $33,672,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $31,096,000 | 1,357 |
| Issued or guaranteed by U.S. | $31,096,000 | 1,356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,576,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,517 |
| Privately issued | $2,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,339,000 | 2,470 |
| Total debt securities | $49,338,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $786,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,737,000 | 2,989 |
| U.S. Government securities | $25,635,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,635,000 | 3,049 |
| Securities issued by states & political subdivisions | $16,100,000 | 1,938 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,116,000 | 2,081 |
| Mortgage-backed securities | $25,637,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,594 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,627,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,392 |
| Privately issued | $2,000 | 1,190 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,741 |
| Total debt securities | $41,737,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $712,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,132,000 | 2,991 |
| U.S. Government securities | $24,446,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,446,000 | 3,071 |
| Securities issued by states & political subdivisions | $15,684,000 | 1,916 |
| Other domestic debt securities | $2,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,459,000 | 2,026 |
| Mortgage-backed securities | $24,448,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,609 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,645,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,366 |
| Privately issued | $2,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,132,000 | 2,735 |
| Total debt securities | $40,132,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $712,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,707,000 | 3,209 |
| U.S. Government securities | $22,116,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,116,000 | 3,349 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,963 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,595,000 | 2,193 |
| Mortgage-backed securities | $22,118,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $19,439,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,439,000 | 1,700 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,679,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,322 |
| Privately issued | $2,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,707,000 | 2,926 |
| Total debt securities | $36,707,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $712,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $35,727,000 | 3,213 |
| U.S. Government securities | $23,254,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,254,000 | 3,241 |
| Securities issued by states & political subdivisions | $12,470,000 | 2,148 |
| Other domestic debt securities | $3,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,329 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,484,000 | 2,267 |
| Mortgage-backed securities | $23,257,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $20,608,000 | 1,589 |
| Issued or guaranteed by U.S. | $20,608,000 | 1,585 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,649,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,262 |
| Privately issued | $3,000 | 1,265 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,727,000 | 2,932 |
| Total debt securities | $35,727,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $712,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,462,000 | 3,541 |
| U.S. Government securities | $19,607,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,607,000 | 3,411 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,477 |
| Other domestic debt securities | $3,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,380 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,451 |
| Mortgage-backed securities | $19,610,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $18,007,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,007,000 | 1,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,603,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,507 |
| Privately issued | $3,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,462,000 | 3,251 |
| Total debt securities | $29,462,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $625,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,215,000 | 3,693 |
| U.S. Government securities | $17,395,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,395,000 | 3,626 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,407 |
| Other domestic debt securities | $3,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,451 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,293,000 | 2,638 |
| Mortgage-backed securities | $17,398,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $17,395,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,395,000 | 1,694 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,000 | 1,382 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,215,000 | 3,377 |
| Total debt securities | $27,213,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $625,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,324,000 | 3,682 |
| U.S. Government securities | $17,822,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,822,000 | 3,638 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,342 |
| Other domestic debt securities | $3,000 | 3,117 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,193,000 | 2,577 |
| Mortgage-backed securities | $17,825,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $17,822,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,822,000 | 1,687 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,000 | 1,407 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,324,000 | 3,365 |
| Total debt securities | $27,324,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $625,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,833,000 | 3,509 |
| U.S. Government securities | $20,348,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,348,000 | 3,428 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,315 |
| Other domestic debt securities | $3,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,510 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,768,000 | 2,699 |
| Mortgage-backed securities | $20,351,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $20,348,000 | 1,608 |
| Issued or guaranteed by U.S. | $20,348,000 | 1,604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,000 | 1,442 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,833,000 | 3,187 |
| Total debt securities | $29,833,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $625,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,437,000 | 3,671 |
| U.S. Government securities | $20,635,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,635,000 | 3,365 |
| Securities issued by states & political subdivisions | $6,798,000 | 2,806 |
| Other domestic debt securities | $4,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,544 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,887,000 | 2,809 |
| Mortgage-backed securities | $20,252,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $20,248,000 | 1,670 |
| Issued or guaranteed by U.S. | $20,248,000 | 1,665 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,000 | 1,466 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,437,000 | 3,314 |
| Total debt securities | $27,437,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $386,000 | 2,602 |
| Fair value | $387,000 | 2,603 |
| Trading account assets | $538,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,650,000 | 3,681 |
| U.S. Government securities | $22,535,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,535,000 | 3,170 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,220 |
| Other domestic debt securities | $4,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,599 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,102,000 | 2,557 |
| Mortgage-backed securities | $22,126,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $22,122,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,122,000 | 1,604 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,000 | 1,516 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,650,000 | 3,328 |
| Total debt securities | $27,650,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,206 |
| Fair value | $413,000 | 2,205 |
| Trading account assets | $538,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,303,000 | 3,512 |
| U.S. Government securities | $24,041,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,041,000 | 3,003 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,131 |
| Other domestic debt securities | $4,000 | 3,391 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,619 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,798,000 | 2,605 |
| Mortgage-backed securities | $23,598,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $23,594,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,594,000 | 1,561 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,000 | 1,533 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,303,000 | 3,140 |
| Total debt securities | $29,301,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,705 |
| Fair value | $447,000 | 1,702 |
| Trading account assets | $538,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,169,000 | 3,786 |
| U.S. Government securities | $20,892,000 | 3,434 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,892,000 | 3,368 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,071 |
| Other domestic debt securities | $5,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,892,000 | 2,549 |
| Mortgage-backed securities | $20,389,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $20,384,000 | 1,789 |
| Issued or guaranteed by U.S. | $20,384,000 | 1,778 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,000 | 1,549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,169,000 | 3,405 |
| Total debt securities | $26,169,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,270 |
| Fair value | $508,000 | 1,282 |
| Trading account assets | $538,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,513,000 | 3,743 |
| U.S. Government securities | $19,878,000 | 3,584 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,878,000 | 3,512 |
| Securities issued by states & political subdivisions | $6,630,000 | 2,709 |
| Other domestic debt securities | $5,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,535,000 | 2,518 |
| Mortgage-backed securities | $18,343,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,868 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,000 | 1,502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,513,000 | 3,346 |
| Total debt securities | $26,513,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,313 |
| Fair value | $531,000 | 1,317 |
| Trading account assets | $476,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,746,000 | 3,753 |
| U.S. Government securities | $19,140,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,140,000 | 3,549 |
| Securities issued by states & political subdivisions | $6,601,000 | 2,701 |
| Other domestic debt securities | $5,000 | 3,195 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,017,000 | 2,344 |
| Mortgage-backed securities | $16,587,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,935 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,925 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,000 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,746,000 | 3,335 |
| Total debt securities | $25,746,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,287 |
| Fair value | $538,000 | 1,285 |
| Trading account assets | $476,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,091,000 | 3,781 |
| U.S. Government securities | $19,526,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,526,000 | 3,533 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,713 |
| Other domestic debt securities | $5,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,979,000 | 2,314 |
| Mortgage-backed securities | $16,962,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,957,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,957,000 | 1,883 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,000 | 1,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,091,000 | 3,367 |
| Total debt securities | $26,091,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,329 |
| Fair value | $551,000 | 1,335 |
| Trading account assets | $476,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,187,000 | 3,581 |
| U.S. Government securities | $21,488,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,488,000 | 3,287 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,707 |
| Other domestic debt securities | $5,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,120,000 | 2,879 |
| Mortgage-backed securities | $18,355,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,721 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,000 | 1,437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,187,000 | 3,200 |
| Total debt securities | $28,187,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $579,000 | 1,442 |
| Fair value | $584,000 | 1,442 |
| Trading account assets | $476,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,293,000 | 3,953 |
| U.S. Government securities | $17,688,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,688,000 | 3,827 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,708 |
| Other domestic debt securities | $5,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,594,000 | 2,622 |
| Mortgage-backed securities | $12,858,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,853,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,853,000 | 1,963 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,293,000 | 3,510 |
| Total debt securities | $24,292,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,894 |
| Fair value | $593,000 | 1,909 |
| 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 | $24,562,000 | 3,953 |
| U.S. Government securities | $18,019,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,019,000 | 3,829 |
| Securities issued by states & political subdivisions | $6,537,000 | 2,687 |
| Other domestic debt securities | $6,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,776,000 | 2,297 |
| Mortgage-backed securities | $13,246,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,784 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,775 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $6,000 | 1,312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,562,000 | 3,485 |
| Total debt securities | $24,562,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $609,000 | 2,109 |
| Fair value | $596,000 | 2,119 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,078,000 | 3,865 |
| U.S. Government securities | $18,438,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,438,000 | 3,771 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,655 |
| Other domestic debt securities | $6,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,769,000 | 2,588 |
| Mortgage-backed securities | $13,744,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $13,738,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,738,000 | 1,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,078,000 | 3,406 |
| Total debt securities | $25,078,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $637,000 | 2,191 |
| Fair value | $615,000 | 2,196 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,270,000 | 3,872 |
| U.S. Government securities | $18,500,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,500,000 | 3,764 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,645 |
| Other domestic debt securities | $7,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,595,000 | 2,737 |
| Mortgage-backed securities | $13,691,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,270,000 | 3,404 |
| Total debt securities | $25,270,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $661,000 | 2,247 |
| Fair value | $642,000 | 2,258 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,687,000 | 4,192 |
| U.S. Government securities | $15,916,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,916,000 | 4,227 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,642 |
| Other domestic debt securities | $7,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,220,000 | 2,531 |
| Mortgage-backed securities | $13,572,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $13,565,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,565,000 | 1,713 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,687,000 | 3,665 |
| Total debt securities | $22,687,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,348 |
| Fair value | $659,000 | 2,353 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,308,000 | 4,159 |
| U.S. Government securities | $16,526,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,526,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,623 |
| Other domestic debt securities | $7,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,740,000 | 2,590 |
| Mortgage-backed securities | $14,169,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,162,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,162,000 | 1,669 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,621 |
| Total debt securities | $23,308,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $708,000 | 2,446 |
| Fair value | $682,000 | 2,469 |
| 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 | $24,799,000 | 3,982 |
| U.S. Government securities | $18,027,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,027,000 | 3,913 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,605 |
| Other domestic debt securities | $8,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,269,000 | 2,644 |
| Mortgage-backed securities | $14,689,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $14,681,000 | 1,649 |
| Issued or guaranteed by U.S. | $14,681,000 | 1,641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,799,000 | 3,477 |
| Total debt securities | $24,799,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $731,000 | 2,499 |
| Fair value | $700,000 | 2,503 |
| 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 | $26,031,000 | 3,910 |
| U.S. Government securities | $19,153,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,153,000 | 3,812 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,569 |
| Other domestic debt securities | $9,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,686,000 | 2,601 |
| Mortgage-backed securities | $15,762,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,753,000 | 1,580 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,031,000 | 3,414 |
| Total debt securities | $26,031,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $759,000 | 2,453 |
| Fair value | $732,000 | 2,483 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,388,000 | 4,443 |
| U.S. Government securities | $14,517,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,517,000 | 4,476 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,562 |
| Other domestic debt securities | $9,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,933,000 | 2,437 |
| Mortgage-backed securities | $13,047,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $13,038,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,038,000 | 1,821 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,388,000 | 3,839 |
| Total debt securities | $21,389,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,439 |
| Fair value | $766,000 | 2,440 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,648,000 | 4,391 |
| U.S. Government securities | $14,752,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,752,000 | 4,401 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,557 |
| Other domestic debt securities | $10,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,609,000 | 2,534 |
| Mortgage-backed securities | $13,940,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,930,000 | 1,774 |
| Issued or guaranteed by U.S. | $13,930,000 | 1,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $10,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,794 |
| Total debt securities | $21,648,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $834,000 | 2,370 |
| Fair value | $823,000 | 2,369 |
| 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 | $22,157,000 | 4,350 |
| U.S. Government securities | $15,648,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,648,000 | 4,323 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,612 |
| Other domestic debt securities | $10,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,592,000 | 2,650 |
| Mortgage-backed securities | $14,764,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 1,770 |
| Issued or guaranteed by U.S. | $14,754,000 | 1,756 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $10,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,157,000 | 3,769 |
| Total debt securities | $22,157,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $903,000 | 2,335 |
| Fair value | $894,000 | 2,344 |
| 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 | $19,977,000 | 4,715 |
| U.S. Government securities | $13,499,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,499,000 | 4,755 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,613 |
| Other domestic debt securities | $11,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,984,000 | 3,017 |
| Mortgage-backed securities | $12,528,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,517,000 | 2,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $11,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,977,000 | 4,093 |
| Total debt securities | $19,978,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,309 |
| Fair value | $982,000 | 2,201 |
| 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 | $18,713,000 | 4,916 |
| U.S. Government securities | $13,282,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,282,000 | 4,804 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,941 |
| Other domestic debt securities | $12,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,713,000 | 2,610 |
| Mortgage-backed securities | $13,294,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,282,000 | 1,966 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $12,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,713,000 | 4,277 |
| Total debt securities | $18,713,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,096,000 | 4,824 |
| U.S. Government securities | $14,065,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,065,000 | 4,653 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,072 |
| Other domestic debt securities | $13,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,647 |
| Mortgage-backed securities | $14,078,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,065,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,065,000 | 1,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $13,000 | 1,057 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,096,000 | 4,192 |
| Total debt securities | $19,096,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,239,000 | 4,627 |
| U.S. Government securities | $15,969,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,969,000 | 4,353 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,985 |
| Other domestic debt securities | $15,000 | 3,625 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,496,000 | 2,701 |
| Mortgage-backed securities | $15,482,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,827 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,818 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $15,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,239,000 | 4,020 |
| Total debt securities | $21,241,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $22,634,000 | 4,427 |
| U.S. Government securities | $17,669,000 | 4,174 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,669,000 | 4,023 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,101 |
| Other domestic debt securities | $16,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,201,000 | 2,727 |
| Mortgage-backed securities | $17,177,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,715 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $16,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,634,000 | 3,850 |
| Total debt securities | $22,633,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,714,000 | 5,004 |
| U.S. Government securities | $14,180,000 | 4,837 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,180,000 | 4,696 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,265 |
| Other domestic debt securities | $18,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,576,000 | 2,512 |
| Mortgage-backed securities | $13,685,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,667,000 | 1,997 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $18,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,372 |
| Total debt securities | $18,714,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,980,000 | 4,753 |
| U.S. Government securities | $15,219,000 | 4,515 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,219,000 | 4,353 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,167 |
| Other domestic debt securities | $19,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,454 |
| Mortgage-backed securities | $14,720,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,907 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $19,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,980,000 | 4,135 |
| Total debt securities | $19,980,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,048,000 | 4,966 |
| U.S. Government securities | $13,067,000 | 4,877 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,067,000 | 4,712 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,054 |
| Other domestic debt securities | $21,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,234 |
| Mortgage-backed securities | $12,564,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,543,000 | 2,077 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $21,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,048,000 | 4,344 |
| Total debt securities | $18,049,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,341,000 | 4,769 |
| U.S. Government securities | $14,312,000 | 4,644 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,312,000 | 4,483 |
| Securities issued by states & political subdivisions | $5,005,000 | 2,944 |
| Other domestic debt securities | $24,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 3,167 |
| Mortgage-backed securities | $13,812,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 1,941 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,935 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $24,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,341,000 | 4,120 |
| Total debt securities | $19,340,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,228,000 | 5,428 |
| U.S. Government securities | $10,254,000 | 5,513 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,254,000 | 5,320 |
| Securities issued by states & political subdivisions | $4,947,000 | 2,944 |
| Other domestic debt securities | $27,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 3,131 |
| Mortgage-backed securities | $9,753,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 2,378 |
| Issued or guaranteed by U.S. | $9,726,000 | 2,362 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $27,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,228,000 | 4,694 |
| Total debt securities | $15,228,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,778,000 | 5,839 |
| U.S. Government securities | $9,497,000 | 5,650 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,497,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,611 |
| Other domestic debt securities | $36,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,404,000 | 3,097 |
| Mortgage-backed securities | $6,406,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,370,000 | 2,760 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,000 | 4,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $36,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,778,000 | 4,994 |
| Total debt securities | $12,778,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,289,000 | 6,172 |
| U.S. Government securities | $11,790,000 | 5,314 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,790,000 | 4,999 |
| Securities issued by states & political subdivisions | $153,000 | 6,828 |
| Other domestic debt securities | $45,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,983 |
| Mortgage-backed securities | $2,992,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,381 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $45,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,854,000 | 3,925 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,615 |
| Total debt securities | $11,988,000 | 6,114 |
| 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 | $10,769,000 | 6,847 |
| U.S. Government securities | $10,271,000 | 6,014 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,271,000 | 5,508 |
| Securities issued by states & political subdivisions | $143,000 | 7,188 |
| Other domestic debt securities | $54,000 | 3,656 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,219 |
| Mortgage-backed securities | $3,611,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,311 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,298 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $54,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,769,000 | 5,651 |
| Total debt securities | $10,468,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,263,000 | 6,730 |
| U.S. Government securities | $10,146,000 | 6,055 |
| U.S. Treasury securities | $1,054,000 | 4,849 |
| U.S. Government agency obligations | $9,092,000 | 5,551 |
| Securities issued by states & political subdivisions | $261,000 | 7,081 |
| Other domestic debt securities | $81,000 | 3,563 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $775,000 | 2,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,093 |
| Mortgage-backed securities | $4,983,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,009 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $158,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,342 |
| Privately issued | $81,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,263,000 | 5,447 |
| Total debt securities | $10,488,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,060,000 | 6,787 |
| U.S. Government securities | $11,081,000 | 6,101 |
| U.S. Treasury securities | $3,018,000 | 4,239 |
| U.S. Government agency obligations | $8,063,000 | 5,938 |
| Securities issued by states & political subdivisions | $146,000 | 7,688 |
| Other domestic debt securities | $110,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,239,000 | 3,361 |
| Mortgage-backed securities | $5,099,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,037 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,021 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 4,051 |
| Privately issued | $110,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,060,000 | 5,149 |
| Total debt securities | $11,337,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,000 |
| Fair value | $1,483,000 | 959 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,359,000 | 6,885 |
| U.S. Government securities | $12,396,000 | 6,201 |
| U.S. Treasury securities | $1,970,000 | 6,137 |
| U.S. Government agency obligations | $10,426,000 | 5,372 |
| Securities issued by states & political subdivisions | $144,000 | 8,114 |
| Other domestic debt securities | $143,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $676,000 | 2,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,535 |
| Mortgage-backed securities | $3,258,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,345 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $709,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 4,185 |
| Privately issued | $143,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,359,000 | 5,096 |
| Total debt securities | $12,683,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,429 |
| Fair value | $1,473,000 | 1,380 |
| 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 | $18,359,000 | 5,889 |
| U.S. Government securities | $15,079,000 | 5,688 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,079,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,254 |
| Other domestic debt securities | $185,000 | 4,101 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,846,000 | 2,979 |
| Mortgage-backed securities | $10,142,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,516 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,853,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,916 |
| Privately issued | $185,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,359,000 | 4,240 |
| Total debt securities | $17,911,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 2,384 |
| Fair value | $1,165,000 | 2,378 |
| 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 | $17,040,000 | 6,557 |
| U.S. Government securities | $14,717,000 | 6,138 |
| U.S. Treasury securities | $5,311,000 | 5,351 |
| U.S. Government agency obligations | $9,406,000 | 5,594 |
| Securities issued by states & political subdivisions | $1,640,000 | 5,656 |
| Other domestic debt securities | $242,000 | 4,424 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,433,000 | 2,149 |
| Mortgage-backed securities | $7,266,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,332,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 4,200 |
| Privately issued | $242,000 | 1,443 |
| 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) | $3,871,000 | 8,709 |
| Available-for-sale securities (fair market value) | $13,169,000 | 3,934 |
| Total debt securities | $16,599,000 | 6,555 |
| 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 | $17,066,000 | 6,812 |
| U.S. Government securities | $14,807,000 | 6,320 |
| U.S. Treasury securities | $6,082,000 | 5,022 |
| U.S. Government agency obligations | $8,725,000 | 6,070 |
| Securities issued by states & political subdivisions | $1,443,000 | 6,101 |
| Other domestic debt securities | $375,000 | 4,623 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,006,000 | 2,059 |
| Mortgage-backed securities | $8,142,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,522 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,642,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 3,653 |
| Privately issued | $375,000 | 1,574 |
| 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 | $16,625,000 | 6,791 |
| 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 | $15,387,000 | 7,238 |
| U.S. Government securities | $14,929,000 | 6,266 |
| U.S. Treasury securities | $3,035,000 | 7,476 |
| U.S. Government agency obligations | $11,894,000 | 4,909 |
| Securities issued by states & political subdivisions | $299,000 | 8,369 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 4,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,006,000 | 2,471 |
| Mortgage-backed securities | $9,357,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,894,000 | 3,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,463,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 3,445 |
| 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 | $15,228,000 | 7,164 |
| 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 |