Home > The Geo. D. Warthen Bank > Securities
The Geo. D. Warthen Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,070,000 | 2,389 |
| U.S. Government securities | $49,096,000 | 1,897 |
| U.S. Treasury securities | $10,216,000 | 1,350 |
| U.S. Government agency obligations | $38,880,000 | 1,891 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,459 |
| 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 | $22,619,000 | 2,257 |
| Mortgage-backed securities | $16,848,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,538,000 | 1,681 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,074 |
| 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) | $59,070,000 | 2,172 |
| Total debt securities | $59,070,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $11,388,000 | 138 |
| Fair value | $11,172,000 | 130 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,345,000 | 2,297 |
| U.S. Government securities | $52,316,000 | 1,804 |
| U.S. Treasury securities | $21,985,000 | 888 |
| U.S. Government agency obligations | $30,331,000 | 2,129 |
| Securities issued by states & political subdivisions | $10,029,000 | 2,448 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,117,000 | 2,229 |
| Mortgage-backed securities | $16,698,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,341,000 | 1,663 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,023 |
| 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) | $62,345,000 | 2,062 |
| Total debt securities | $62,346,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $8,982,000 | 188 |
| Fair value | $8,579,000 | 173 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,074,000 | 2,147 |
| U.S. Government securities | $61,722,000 | 1,660 |
| U.S. Treasury securities | $30,216,000 | 718 |
| U.S. Government agency obligations | $31,506,000 | 2,124 |
| Securities issued by states & political subdivisions | $10,352,000 | 2,473 |
| 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 | $20,661,000 | 2,315 |
| Mortgage-backed securities | $17,875,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,419,000 | 1,657 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,006 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,074,000 | 1,926 |
| Total debt securities | $72,074,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $8,981,000 | 212 |
| Fair value | $8,551,000 | 195 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $83,385,000 | 2,042 |
| U.S. Government securities | $72,898,000 | 1,568 |
| U.S. Treasury securities | $40,076,000 | 631 |
| U.S. Government agency obligations | $32,822,000 | 2,093 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,513 |
| 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 | $24,520,000 | 2,056 |
| Mortgage-backed securities | $19,010,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,237,000 | 1,655 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,021 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $223,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,385,000 | 1,825 |
| Total debt securities | $83,385,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 230 |
| Fair value | $8,663,000 | 218 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $83,271,000 | 2,062 |
| U.S. Government securities | $72,763,000 | 1,568 |
| U.S. Treasury securities | $49,624,000 | 556 |
| U.S. Government agency obligations | $23,139,000 | 2,474 |
| Securities issued by states & political subdivisions | $10,508,000 | 2,548 |
| 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 | $20,676,000 | 2,117 |
| Mortgage-backed securities | $14,409,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,510,000 | 1,948 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,022 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $298,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,271,000 | 1,851 |
| Total debt securities | $83,272,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $8,979,000 | 248 |
| Fair value | $8,546,000 | 234 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $87,762,000 | 2,001 |
| U.S. Government securities | $77,309,000 | 1,537 |
| U.S. Treasury securities | $55,538,000 | 516 |
| U.S. Government agency obligations | $21,771,000 | 2,577 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,560 |
| 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 | $18,187,000 | 2,169 |
| Mortgage-backed securities | $13,055,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,643,000 | 2,090 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 1,997 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $678,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $87,762,000 | 1,791 |
| Total debt securities | $87,762,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $8,978,000 | 241 |
| Fair value | $8,501,000 | 223 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $89,687,000 | 2,007 |
| U.S. Government securities | $78,969,000 | 1,523 |
| U.S. Treasury securities | $55,839,000 | 506 |
| U.S. Government agency obligations | $23,130,000 | 2,541 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,598 |
| 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 | $22,479,000 | 1,966 |
| Mortgage-backed securities | $14,171,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,446,000 | 2,084 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,925,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,925,000 | 1,984 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $800,000 | 1,796 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $800,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,687,000 | 1,837 |
| Total debt securities | $89,687,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $8,977,000 | 225 |
| Fair value | $8,739,000 | 212 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $79,038,000 | 2,120 |
| U.S. Government securities | $66,875,000 | 1,653 |
| U.S. Treasury securities | $44,713,000 | 527 |
| U.S. Government agency obligations | $22,162,000 | 2,583 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,481 |
| 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 | $18,766,000 | 2,068 |
| Mortgage-backed securities | $16,019,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,704,000 | 2,030 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,110,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,957 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,205,000 | 1,644 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,205,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $79,038,000 | 1,970 |
| Total debt securities | $79,038,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 286 |
| Fair value | $5,881,000 | 266 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,143,000 | 3,268 |
| U.S. Government securities | $18,309,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,309,000 | 2,751 |
| Securities issued by states & political subdivisions | $12,834,000 | 2,477 |
| 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 | $20,113,000 | 2,011 |
| Mortgage-backed securities | $18,035,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,108,000 | 1,931 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,469,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 1,876 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,458,000 | 1,576 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,458,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,143,000 | 3,078 |
| Total debt securities | $31,143,000 | 3,246 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,706,000 | 3,162 |
| U.S. Government securities | $19,692,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,692,000 | 2,675 |
| Securities issued by states & political subdivisions | $13,014,000 | 2,447 |
| 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 | $18,744,000 | 2,050 |
| Mortgage-backed securities | $19,362,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $15,183,000 | 1,922 |
| Issued or guaranteed by U.S. | $15,183,000 | 1,869 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,692,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,862 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,487,000 | 1,592 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,706,000 | 2,979 |
| Total debt securities | $32,705,000 | 3,139 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,600,000 | 3,073 |
| U.S. Government securities | $20,856,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,856,000 | 2,582 |
| Securities issued by states & political subdivisions | $12,744,000 | 2,456 |
| 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 | $17,406,000 | 2,109 |
| Mortgage-backed securities | $20,523,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,039,000 | 1,789 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,986,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,783 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,498,000 | 1,585 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,498,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,600,000 | 2,893 |
| Total debt securities | $33,600,000 | 3,054 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $33,697,000 | 2,960 |
| U.S. Government securities | $22,227,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,227,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,470,000 | 2,491 |
| 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 | $15,982,000 | 2,174 |
| Mortgage-backed securities | $21,822,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $17,023,000 | 1,702 |
| Issued or guaranteed by U.S. | $17,023,000 | 1,648 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,288,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,696 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,511,000 | 1,557 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,511,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,697,000 | 2,779 |
| Total debt securities | $33,697,000 | 2,940 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,609,000 | 3,015 |
| U.S. Government securities | $18,888,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,888,000 | 2,451 |
| Securities issued by states & political subdivisions | $10,721,000 | 2,543 |
| 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 | $18,645,000 | 1,986 |
| Mortgage-backed securities | $18,476,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,262,000 | 1,808 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,691,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 1,665 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,523,000 | 1,509 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,523,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,609,000 | 2,835 |
| Total debt securities | $29,609,000 | 2,992 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,835,000 | 3,040 |
| U.S. Government securities | $17,689,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,689,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,570 |
| 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 | $14,878,000 | 2,206 |
| Mortgage-backed securities | $17,229,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,335,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,335,000 | 1,906 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,365,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,606 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,529,000 | 1,496 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,529,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,835,000 | 2,852 |
| Total debt securities | $26,836,000 | 3,020 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $28,842,000 | 2,910 |
| U.S. Government securities | $19,300,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,300,000 | 2,401 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,463 |
| 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 | $13,889,000 | 2,298 |
| Mortgage-backed securities | $18,846,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,653,000 | 1,926 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,406,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,396 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,787,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,787,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,842,000 | 2,727 |
| Total debt securities | $28,841,000 | 2,889 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $30,262,000 | 2,812 |
| U.S. Government securities | $19,891,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,891,000 | 2,382 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,275 |
| 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 | $18,506,000 | 1,922 |
| Mortgage-backed securities | $19,391,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,484,000 | 1,940 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,841,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,378 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,066,000 | 1,350 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,066,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,262,000 | 2,646 |
| Total debt securities | $30,261,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,421,000 | 2,784 |
| U.S. Government securities | $19,318,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,318,000 | 2,478 |
| Securities issued by states & political subdivisions | $12,103,000 | 2,099 |
| 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 | $18,031,000 | 1,958 |
| Mortgage-backed securities | $17,207,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,722,000 | 2,176 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,396,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,396,000 | 1,316 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,089,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,089,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,421,000 | 2,603 |
| Total debt securities | $31,421,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,305,000 | 2,732 |
| U.S. Government securities | $20,567,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,567,000 | 2,448 |
| Securities issued by states & political subdivisions | $12,738,000 | 2,053 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,571,000 | 1,935 |
| Mortgage-backed securities | $17,915,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $7,698,000 | 2,206 |
| Issued or guaranteed by U.S. | $7,698,000 | 2,141 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,071,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,273 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,146,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,146,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,305,000 | 2,544 |
| Total debt securities | $33,305,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,581,000 | 2,713 |
| U.S. Government securities | $21,762,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,762,000 | 2,397 |
| Securities issued by states & political subdivisions | $12,819,000 | 2,086 |
| 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 | $18,968,000 | 1,959 |
| Mortgage-backed securities | $19,043,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,151 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,572,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,225 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,270,000 | 1,250 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,270,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,581,000 | 2,526 |
| Total debt securities | $34,581,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,127,000 | 2,730 |
| U.S. Government securities | $22,259,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,259,000 | 2,401 |
| Securities issued by states & political subdivisions | $12,868,000 | 2,135 |
| 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 | $18,556,000 | 2,012 |
| Mortgage-backed securities | $19,497,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,092 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,780,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,207 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,240,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,240,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,127,000 | 2,532 |
| Total debt securities | $35,126,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,599,000 | 2,733 |
| U.S. Government securities | $22,757,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,757,000 | 2,387 |
| Securities issued by states & political subdivisions | $12,842,000 | 2,205 |
| 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 | $16,621,000 | 2,155 |
| Mortgage-backed securities | $19,961,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,121 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,005,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,187 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,221,000 | 1,173 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,221,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,599,000 | 2,539 |
| Total debt securities | $35,599,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,443,000 | 2,706 |
| U.S. Government securities | $23,557,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,557,000 | 2,369 |
| Securities issued by states & political subdivisions | $12,886,000 | 2,220 |
| 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 | $15,678,000 | 2,243 |
| Mortgage-backed securities | $20,599,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,237,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 1,151 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,331,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,331,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,443,000 | 2,504 |
| Total debt securities | $36,443,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,748,000 | 2,731 |
| U.S. Government securities | $23,700,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,700,000 | 2,357 |
| Securities issued by states & political subdivisions | $13,048,000 | 2,249 |
| 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 | $15,833,000 | 2,270 |
| Mortgage-backed securities | $20,602,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,476,000 | 2,108 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,776,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,127 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,350,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,350,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,748,000 | 2,531 |
| Total debt securities | $36,747,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,873,000 | 2,845 |
| U.S. Government securities | $21,743,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,743,000 | 2,540 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,294 |
| 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 | $14,273,000 | 2,423 |
| Mortgage-backed securities | $18,527,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,331,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,331,000 | 1,073 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,363,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,363,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,873,000 | 2,631 |
| Total debt securities | $34,867,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,639,000 | 2,884 |
| U.S. Government securities | $21,283,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,283,000 | 2,585 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,333 |
| 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 | $15,250,000 | 2,381 |
| Mortgage-backed securities | $17,958,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 2,871 |
| Issued or guaranteed by U.S. | $4,638,000 | 2,866 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,915,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,915,000 | 1,038 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,405,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,405,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,639,000 | 2,658 |
| Total debt securities | $34,638,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,911,000 | 2,858 |
| U.S. Government securities | $22,341,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,341,000 | 2,549 |
| Securities issued by states & political subdivisions | $13,570,000 | 2,345 |
| 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 | $15,479,000 | 2,378 |
| Mortgage-backed securities | $18,320,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 2,992 |
| Issued or guaranteed by U.S. | $4,359,000 | 2,990 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,526,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,009 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,435,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,435,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,911,000 | 2,632 |
| Total debt securities | $35,911,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,781,000 | 2,864 |
| U.S. Government securities | $24,795,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,795,000 | 2,473 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,517 |
| 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 | $13,760,000 | 2,548 |
| Mortgage-backed securities | $19,133,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 2,991 |
| Issued or guaranteed by U.S. | $4,547,000 | 2,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,124,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,124,000 | 984 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,462,000 | 922 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,462,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,781,000 | 2,641 |
| Total debt securities | $36,781,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,191,000 | 2,974 |
| U.S. Government securities | $25,004,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,004,000 | 2,488 |
| Securities issued by states & political subdivisions | $10,187,000 | 2,749 |
| 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 | $12,945,000 | 2,650 |
| Mortgage-backed securities | $18,646,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,259 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,256 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,774,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $12,774,000 | 949 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,434,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,434,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,191,000 | 2,727 |
| Total debt securities | $35,191,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,760,000 | 3,162 |
| U.S. Government securities | $20,833,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,833,000 | 2,715 |
| Securities issued by states & political subdivisions | $9,927,000 | 2,805 |
| 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 | $12,689,000 | 2,666 |
| Mortgage-backed securities | $16,702,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,016 |
| Issued or guaranteed by U.S. | $942,000 | 4,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,319,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,319,000 | 1,009 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,441,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,441,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,760,000 | 2,906 |
| Total debt securities | $30,760,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,038 |
| Fair value | $232,000 | 1,040 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,783,000 | 3,008 |
| U.S. Government securities | $24,044,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,044,000 | 2,512 |
| Securities issued by states & political subdivisions | $9,739,000 | 2,842 |
| 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 | $12,452,000 | 2,693 |
| Mortgage-backed securities | $19,730,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,337,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 963 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,048,000 | 569 |
| Commercial mortgage pass-through securities | $985,000 | 709 |
| Other commercial mortgage-backed securities | $5,063,000 | 397 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,783,000 | 2,755 |
| Total debt securities | $33,783,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,021 |
| Fair value | $250,000 | 994 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,197,000 | 2,847 |
| U.S. Government securities | $27,808,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,808,000 | 2,377 |
| Securities issued by states & political subdivisions | $10,389,000 | 2,761 |
| 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 | $10,995,000 | 2,912 |
| Mortgage-backed securities | $24,843,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 3,820 |
| Issued or guaranteed by U.S. | $1,733,000 | 3,815 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,094,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $17,094,000 | 810 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,016,000 | 550 |
| Commercial mortgage pass-through securities | $2,874,000 | 439 |
| Other commercial mortgage-backed securities | $3,142,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,197,000 | 2,604 |
| Total debt securities | $38,197,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,122 |
| Fair value | $268,000 | 1,126 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,461,000 | 2,839 |
| U.S. Government securities | $27,803,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,803,000 | 2,435 |
| Securities issued by states & political subdivisions | $11,658,000 | 2,593 |
| 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 | $10,947,000 | 2,969 |
| Mortgage-backed securities | $24,762,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,894,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,894,000 | 798 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,869,000 | 715 |
| Commercial mortgage pass-through securities | $2,869,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,461,000 | 2,588 |
| Total debt securities | $39,461,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,307 |
| Fair value | $289,000 | 1,305 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,222,000 | 3,195 |
| U.S. Government securities | $23,501,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,501,000 | 2,715 |
| Securities issued by states & political subdivisions | $9,721,000 | 2,834 |
| 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 | $9,655,000 | 3,145 |
| Mortgage-backed securities | $23,195,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,277,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,277,000 | 791 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,851,000 | 681 |
| Commercial mortgage pass-through securities | $2,851,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,222,000 | 2,908 |
| Total debt securities | $33,222,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,433 |
| Fair value | $306,000 | 1,433 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,383,000 | 2,945 |
| U.S. Government securities | $26,396,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,396,000 | 2,593 |
| Securities issued by states & political subdivisions | $11,987,000 | 2,580 |
| 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 | $9,876,000 | 3,160 |
| Mortgage-backed securities | $26,061,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,784 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,450,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,450,000 | 762 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,422,000 | 547 |
| Commercial mortgage pass-through securities | $4,422,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,383,000 | 2,694 |
| Total debt securities | $38,383,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,604 |
| Fair value | $335,000 | 1,604 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $48,091,000 | 2,601 |
| U.S. Government securities | $36,049,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,049,000 | 2,181 |
| Securities issued by states & political subdivisions | $12,042,000 | 2,584 |
| 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 | $9,171,000 | 3,286 |
| Mortgage-backed securities | $35,682,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,883,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $28,883,000 | 601 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,377,000 | 525 |
| Commercial mortgage pass-through securities | $4,377,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,091,000 | 2,379 |
| Total debt securities | $48,091,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,950,000 | 3,126 |
| U.S. Government securities | $25,573,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,573,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,650 |
| 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 | $9,737,000 | 3,235 |
| Mortgage-backed securities | $25,170,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,788 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,524,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $22,524,000 | 749 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,950,000 | 2,855 |
| Total debt securities | $36,950,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,835 |
| Fair value | $403,000 | 1,834 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,043,000 | 3,112 |
| U.S. Government securities | $26,409,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,409,000 | 2,730 |
| Securities issued by states & political subdivisions | $11,634,000 | 2,623 |
| 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 | $8,603,000 | 3,435 |
| Mortgage-backed securities | $25,978,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,808 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,138,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $23,138,000 | 757 |
| 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) | $38,043,000 | 2,845 |
| Total debt securities | $38,043,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $428,000 | 1,922 |
| Fair value | $430,000 | 1,922 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,068,000 | 3,115 |
| U.S. Government securities | $27,336,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,336,000 | 2,762 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,640 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,618,000 | 3,637 |
| Mortgage-backed securities | $26,871,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,851 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,864,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $23,864,000 | 752 |
| 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) | $39,068,000 | 2,840 |
| Total debt securities | $39,068,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,017 |
| Fair value | $465,000 | 2,012 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,405,000 | 3,091 |
| U.S. Government securities | $28,583,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,583,000 | 2,738 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,637 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 3,802 |
| Mortgage-backed securities | $28,070,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,832 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,801,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 743 |
| 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) | $40,405,000 | 2,805 |
| Total debt securities | $40,405,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $517,000 | 1,902 |
| Fair value | $513,000 | 1,906 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,953,000 | 3,227 |
| U.S. Government securities | $26,072,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,072,000 | 2,932 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,639 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,846 |
| Mortgage-backed securities | $25,504,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,828 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,047,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $22,047,000 | 815 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,953,000 | 2,949 |
| Total debt securities | $37,953,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $574,000 | 1,926 |
| Fair value | $569,000 | 1,924 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,957,000 | 3,181 |
| U.S. Government securities | $26,858,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,858,000 | 2,849 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,604 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $8,877,000 | 3,456 |
| Mortgage-backed securities | $26,220,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,781 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,570,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $22,570,000 | 787 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,957,000 | 2,894 |
| Total debt securities | $38,957,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,891 |
| Fair value | $639,000 | 1,884 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,295,000 | 3,130 |
| U.S. Government securities | $28,078,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,078,000 | 2,819 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,584 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $11,670,000 | 3,044 |
| Mortgage-backed securities | $27,339,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,748 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,500,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $23,500,000 | 784 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,295,000 | 2,861 |
| Total debt securities | $40,295,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,845 |
| Fair value | $739,000 | 1,830 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,079,000 | 3,231 |
| U.S. Government securities | $25,714,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,714,000 | 2,960 |
| Securities issued by states & political subdivisions | $12,365,000 | 2,549 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $9,954,000 | 3,267 |
| Mortgage-backed securities | $24,813,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,625,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $20,625,000 | 880 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,079,000 | 2,964 |
| Total debt securities | $38,079,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $907,000 | 1,750 |
| Fair value | $901,000 | 1,751 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,965,000 | 2,950 |
| U.S. Government securities | $29,310,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,310,000 | 2,785 |
| Securities issued by states & political subdivisions | $14,655,000 | 2,291 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $12,466,000 | 2,970 |
| Mortgage-backed securities | $28,199,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,652 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,718,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $23,718,000 | 841 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,965,000 | 2,739 |
| Total debt securities | $43,965,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,543 |
| Fair value | $1,111,000 | 1,545 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $37,780,000 | 3,208 |
| U.S. Government securities | $23,841,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,841,000 | 3,093 |
| Securities issued by states & political subdivisions | $13,939,000 | 2,343 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $14,782,000 | 2,679 |
| Mortgage-backed securities | $22,532,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,594 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,840,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $17,840,000 | 1,009 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,780,000 | 2,969 |
| Total debt securities | $37,780,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,527 |
| Fair value | $1,309,000 | 1,523 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,766,000 | 4,098 |
| U.S. Government securities | $11,538,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,538,000 | 4,482 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,381 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $0 | 6,124 |
| Mortgage-backed securities | $10,033,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,711 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,145,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,991 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,766,000 | 3,778 |
| Total debt securities | $24,766,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,544 |
| Fair value | $1,505,000 | 1,567 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,388,000 | 3,220 |
| U.S. Government securities | $25,090,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,090,000 | 3,120 |
| Securities issued by states & political subdivisions | $13,298,000 | 2,334 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $222,000 | 6,104 |
| Mortgage-backed securities | $23,363,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,433 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,432 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,214,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $21,214,000 | 951 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,388,000 | 2,978 |
| Total debt securities | $38,388,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,668 |
| Fair value | $1,727,000 | 1,668 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,761,000 | 3,386 |
| U.S. Government securities | $25,586,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,586,000 | 3,136 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,643 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $231,000 | 6,132 |
| Mortgage-backed securities | $23,665,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,979,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $21,979,000 | 953 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,761,000 | 3,136 |
| Total debt securities | $35,761,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,819 |
| Fair value | $1,921,000 | 1,823 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,098,000 | 4,273 |
| U.S. Government securities | $23,098,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,098,000 | 3,270 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $236,000 | 5,835 |
| Mortgage-backed securities | $23,098,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,607 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,605 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,088,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $12,088,000 | 1,295 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,098,000 | 3,923 |
| Total debt securities | $23,098,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,591,000 | 4,054 |
| U.S. Government securities | $14,887,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,887,000 | 4,085 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,629 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $244,000 | 5,863 |
| Mortgage-backed securities | $14,383,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,457 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,538,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 1,260 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,591,000 | 3,718 |
| Total debt securities | $24,591,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,004,000 | 4,057 |
| U.S. Government securities | $13,930,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,930,000 | 4,311 |
| Securities issued by states & political subdivisions | $11,074,000 | 2,373 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $8,474,000 | 3,481 |
| Mortgage-backed securities | $10,383,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,063 |
| Issued or guaranteed by U.S. | $532,000 | 5,050 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,851,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $9,851,000 | 1,400 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,004,000 | 3,725 |
| Total debt securities | $25,004,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $332,000 | 3,020 |
| Fair value | $348,000 | 3,008 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,667,000 | 2,617 |
| U.S. Government securities | $36,447,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,447,000 | 2,312 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,319 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $12,447,000 | 2,862 |
| Mortgage-backed securities | $29,999,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $11,424,000 | 2,374 |
| Issued or guaranteed by U.S. | $11,424,000 | 2,369 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,575,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $18,575,000 | 921 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,667,000 | 2,372 |
| Total debt securities | $47,667,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,060 |
| Fair value | $366,000 | 3,044 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,321,000 | 2,369 |
| U.S. Government securities | $40,059,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,059,000 | 2,025 |
| Securities issued by states & political subdivisions | $11,262,000 | 2,280 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $19,297,000 | 2,181 |
| Mortgage-backed securities | $31,820,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,593,000 | 2,146 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,227,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $19,227,000 | 872 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,321,000 | 2,133 |
| Total debt securities | $51,321,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,630,000 | 2,063 |
| Fair value | $1,650,000 | 2,061 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,105,000 | 2,904 |
| U.S. Government securities | $29,337,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,337,000 | 2,591 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,416 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $16,366,000 | 2,438 |
| Mortgage-backed securities | $17,104,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,648,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 1,171 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,105,000 | 2,627 |
| Total debt securities | $39,105,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $4,415,000 | 1,245 |
| Fair value | $4,447,000 | 1,248 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,934,000 | 3,152 |
| U.S. Government securities | $25,122,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,122,000 | 2,931 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,298 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $8,982,000 | 3,423 |
| Mortgage-backed securities | $12,778,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,080 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,632,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,475 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,838 |
| Total debt securities | $34,934,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $4,445,000 | 1,302 |
| Fair value | $4,482,000 | 1,303 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,824,000 | 3,238 |
| U.S. Government securities | $23,724,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,724,000 | 3,109 |
| Securities issued by states & political subdivisions | $10,100,000 | 2,211 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $17,161,000 | 2,452 |
| Mortgage-backed securities | $9,120,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,533 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,526 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,436,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,686 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,824,000 | 2,918 |
| Total debt securities | $33,824,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,829 |
| Fair value | $491,000 | 2,807 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,708,000 | 3,221 |
| U.S. Government securities | $25,358,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,358,000 | 2,939 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,505 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $16,503,000 | 2,531 |
| Mortgage-backed securities | $10,679,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,465 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,462,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,517 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,708,000 | 2,900 |
| Total debt securities | $33,708,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,399 |
| Fair value | $530,000 | 2,390 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,517,000 | 3,181 |
| U.S. Government securities | $25,758,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,758,000 | 2,896 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,460 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $15,623,000 | 2,598 |
| Mortgage-backed securities | $11,064,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,479 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,528,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,466 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,517,000 | 2,854 |
| Total debt securities | $34,517,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $526,000 | 1,988 |
| Fair value | $556,000 | 1,968 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,722,000 | 3,051 |
| U.S. Government securities | $26,069,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,069,000 | 2,848 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,255 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $14,429,000 | 2,749 |
| Mortgage-backed securities | $11,364,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,822,000 | 3,459 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,542,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,440 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,722,000 | 2,730 |
| Total debt securities | $35,722,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,502 |
| Fair value | $570,000 | 1,493 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,475,000 | 3,274 |
| U.S. Government securities | $22,625,000 | 3,241 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,625,000 | 3,181 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,147 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $10,048,000 | 3,409 |
| Mortgage-backed securities | $12,554,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 3,446 |
| Issued or guaranteed by U.S. | $6,331,000 | 3,435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,223,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,368 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,475,000 | 2,905 |
| Total debt securities | $32,475,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $609,000 | 1,219 |
| Fair value | $621,000 | 1,211 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,797,000 | 3,244 |
| U.S. Government securities | $22,353,000 | 3,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,353,000 | 3,218 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,009 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $13,314,000 | 2,942 |
| Mortgage-backed securities | $10,948,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,606 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,592 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,508,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,432 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,797,000 | 2,885 |
| Total debt securities | $32,797,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,263 |
| Fair value | $655,000 | 1,249 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,416,000 | 3,074 |
| U.S. Government securities | $23,919,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,919,000 | 3,002 |
| Securities issued by states & political subdivisions | $10,497,000 | 1,978 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $19,190,000 | 2,331 |
| Mortgage-backed securities | $11,090,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,472 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,522,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,352 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,416,000 | 2,727 |
| Total debt securities | $34,416,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,227 |
| Fair value | $665,000 | 1,217 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,528,000 | 3,103 |
| U.S. Government securities | $24,270,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,270,000 | 3,027 |
| Securities issued by states & political subdivisions | $10,258,000 | 2,032 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,592,000 | 2,522 |
| Mortgage-backed securities | $11,518,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,025,000 | 3,336 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,493,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,358 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,776 |
| Total debt securities | $34,528,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $669,000 | 1,273 |
| Fair value | $669,000 | 1,271 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,097,000 | 3,063 |
| U.S. Government securities | $25,104,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,104,000 | 2,951 |
| Securities issued by states & political subdivisions | $9,993,000 | 2,066 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,744,000 | 2,325 |
| Mortgage-backed securities | $8,053,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,445 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,724,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,320 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,097,000 | 2,734 |
| Total debt securities | $35,097,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,379 |
| Fair value | $687,000 | 1,379 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,107,000 | 2,940 |
| U.S. Government securities | $26,070,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,070,000 | 2,916 |
| Securities issued by states & political subdivisions | $11,037,000 | 1,905 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $19,827,000 | 2,233 |
| Mortgage-backed securities | $6,472,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,506 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,775,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,373 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,107,000 | 2,585 |
| Total debt securities | $37,107,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $703,000 | 1,843 |
| Fair value | $703,000 | 1,842 |
| 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 | $37,421,000 | 2,917 |
| U.S. Government securities | $26,384,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,384,000 | 2,918 |
| Securities issued by states & political subdivisions | $11,037,000 | 1,857 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $20,279,000 | 2,161 |
| Mortgage-backed securities | $6,507,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,318 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,720,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,345 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,421,000 | 2,546 |
| Total debt securities | $37,421,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $718,000 | 2,061 |
| Fair value | $718,000 | 2,062 |
| 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 | $38,458,000 | 2,859 |
| U.S. Government securities | $27,037,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,037,000 | 2,868 |
| Securities issued by states & political subdivisions | $11,421,000 | 1,789 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $26,774,000 | 1,712 |
| Mortgage-backed securities | $6,526,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,625,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,344 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,458,000 | 2,495 |
| Total debt securities | $38,458,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,146 |
| Fair value | $730,000 | 2,141 |
| 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 | $39,276,000 | 2,826 |
| U.S. Government securities | $29,930,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,930,000 | 2,633 |
| Securities issued by states & political subdivisions | $9,346,000 | 2,127 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $28,696,000 | 1,635 |
| Mortgage-backed securities | $6,855,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,105 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,761,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,313 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $39,276,000 | 2,454 |
| Total debt securities | $39,276,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $764,000 | 2,176 |
| Fair value | $752,000 | 2,179 |
| 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 | $38,336,000 | 2,912 |
| U.S. Government securities | $29,136,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,136,000 | 2,713 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,158 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $18,411,000 | 2,327 |
| Mortgage-backed securities | $7,029,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,007 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,729,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,322 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,336,000 | 2,521 |
| Total debt securities | $38,336,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,263 |
| Fair value | $798,000 | 2,246 |
| 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 | $19,832,000 | 4,605 |
| U.S. Government securities | $16,369,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,369,000 | 4,191 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,586 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $16,802,000 | 2,481 |
| Mortgage-backed securities | $4,272,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,895 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,766,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 1,886 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,832,000 | 4,016 |
| Total debt securities | $19,832,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $819,000 | 2,360 |
| Fair value | $820,000 | 2,360 |
| 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 | $20,170,000 | 4,553 |
| U.S. Government securities | $16,445,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,445,000 | 4,154 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,511 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,167,000 | 2,542 |
| Mortgage-backed securities | $4,490,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,758,000 | 3,789 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,732,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 1,895 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,170,000 | 3,963 |
| Total debt securities | $20,172,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,430 |
| Fair value | $847,000 | 2,417 |
| 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 | $20,597,000 | 4,542 |
| U.S. Government securities | $16,703,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,703,000 | 4,143 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,453 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,219,000 | 2,536 |
| Mortgage-backed securities | $4,783,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,706 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,755,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 1,901 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,597,000 | 3,931 |
| Total debt securities | $20,597,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $873,000 | 2,412 |
| Fair value | $873,000 | 2,407 |
| 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 | $20,980,000 | 4,493 |
| U.S. Government securities | $16,969,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,969,000 | 4,092 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,424 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $15,976,000 | 2,535 |
| Mortgage-backed securities | $5,049,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,614 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,765,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 1,900 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,882 |
| Total debt securities | $20,979,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,396 |
| Fair value | $898,000 | 2,386 |
| 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 | $22,466,000 | 4,285 |
| U.S. Government securities | $17,345,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,345,000 | 4,011 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,019 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $16,353,000 | 2,451 |
| Mortgage-backed securities | $4,857,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,794,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,902 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,466,000 | 3,707 |
| Total debt securities | $22,466,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $928,000 | 2,338 |
| Fair value | $930,000 | 2,335 |
| 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 | $22,974,000 | 4,253 |
| U.S. Government securities | $17,835,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,835,000 | 3,972 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,000 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $16,251,000 | 2,452 |
| Mortgage-backed securities | $5,285,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,693 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,812,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,953 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,974,000 | 3,692 |
| Total debt securities | $22,974,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,319 |
| Fair value | $972,000 | 2,312 |
| 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 | $24,812,000 | 4,132 |
| U.S. Government securities | $19,669,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,669,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,143,000 | 2,994 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $18,795,000 | 2,212 |
| Mortgage-backed securities | $5,664,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,637 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,776,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 1,995 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,812,000 | 3,576 |
| Total debt securities | $24,812,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,023 |
| Fair value | $1,004,000 | 2,020 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,823,000 | 4,020 |
| U.S. Government securities | $20,613,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,613,000 | 3,669 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,003 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $19,583,000 | 2,106 |
| Mortgage-backed securities | $6,004,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,814,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,022 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,823,000 | 3,482 |
| Total debt securities | $25,823,000 | 3,954 |
| 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 | $27,596,000 | 3,845 |
| U.S. Government securities | $21,651,000 | 3,651 |
| U.S. Treasury securities | $503,000 | 1,577 |
| U.S. Government agency obligations | $21,148,000 | 3,591 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,784 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $19,317,000 | 2,104 |
| Mortgage-backed securities | $5,901,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,832,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,036 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,596,000 | 3,327 |
| Total debt securities | $27,596,000 | 3,776 |
| 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 | $28,826,000 | 3,763 |
| U.S. Government securities | $22,687,000 | 3,605 |
| U.S. Treasury securities | $509,000 | 1,648 |
| U.S. Government agency obligations | $22,178,000 | 3,526 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,719 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $20,632,000 | 1,976 |
| Mortgage-backed securities | $6,019,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,335,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,894 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,826,000 | 3,251 |
| Total debt securities | $28,826,000 | 3,699 |
| 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 | $35,811,000 | 3,195 |
| U.S. Government securities | $29,497,000 | 2,854 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $28,982,000 | 2,806 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,696 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $29,220,000 | 1,460 |
| Mortgage-backed securities | $5,206,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,568 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $682,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,728 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,811,000 | 2,765 |
| Total debt securities | $35,811,000 | 3,132 |
| 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 | $43,824,000 | 2,777 |
| U.S. Government securities | $37,458,000 | 2,428 |
| U.S. Treasury securities | $521,000 | 1,721 |
| U.S. Government agency obligations | $36,937,000 | 2,380 |
| Securities issued by states & political subdivisions | $6,366,000 | 2,709 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $30,026,000 | 1,391 |
| Mortgage-backed securities | $5,915,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $769,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,807 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,824,000 | 2,398 |
| Total debt securities | $43,824,000 | 2,714 |
| 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 | $48,208,000 | 2,524 |
| U.S. Government securities | $41,820,000 | 2,165 |
| U.S. Treasury securities | $1,028,000 | 1,440 |
| U.S. Government agency obligations | $40,792,000 | 2,134 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,692 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $36,869,000 | 1,121 |
| Mortgage-backed securities | $7,206,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,311,000 | 3,075 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $895,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,764 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $48,208,000 | 2,154 |
| Total debt securities | $48,208,000 | 2,462 |
| 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 | $45,954,000 | 2,571 |
| U.S. Government securities | $39,356,000 | 2,189 |
| U.S. Treasury securities | $1,040,000 | 1,454 |
| U.S. Government agency obligations | $38,316,000 | 2,165 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,595 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $35,731,000 | 1,111 |
| Mortgage-backed securities | $10,449,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,755 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,724,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,129 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $45,954,000 | 2,197 |
| Total debt securities | $45,954,000 | 2,502 |
| 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 | $40,299,000 | 2,825 |
| U.S. Government securities | $35,285,000 | 2,396 |
| U.S. Treasury securities | $1,044,000 | 1,464 |
| U.S. Government agency obligations | $34,241,000 | 2,350 |
| Securities issued by states & political subdivisions | $5,014,000 | 2,938 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $36,599,000 | 1,080 |
| Mortgage-backed securities | $15,683,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $9,689,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,689,000 | 2,408 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,994,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,543 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,299,000 | 2,417 |
| Total debt securities | $40,299,000 | 2,743 |
| 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 | $40,665,000 | 2,773 |
| U.S. Government securities | $35,371,000 | 2,370 |
| U.S. Treasury securities | $1,053,000 | 1,537 |
| U.S. Government agency obligations | $34,318,000 | 2,339 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,829 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $36,912,000 | 1,082 |
| Mortgage-backed securities | $17,694,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,326,000 | 2,164 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,368,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,536 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $40,665,000 | 2,353 |
| Total debt securities | $40,665,000 | 2,700 |
| 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 | $33,195,000 | 3,094 |
| U.S. Government securities | $25,929,000 | 2,858 |
| U.S. Treasury securities | $1,480,000 | 1,666 |
| U.S. Government agency obligations | $24,449,000 | 2,839 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,241 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $19,100,000 | 1,805 |
| Mortgage-backed securities | $2,038,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,038,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,546 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,195,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $33,195,000 | 3,035 |
| 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 | $43,278,000 | 2,492 |
| U.S. Government securities | $35,013,000 | 2,297 |
| U.S. Treasury securities | $1,972,000 | 2,045 |
| U.S. Government agency obligations | $33,041,000 | 2,233 |
| Securities issued by states & political subdivisions | $8,265,000 | 1,945 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 1,766 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,278,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $43,278,000 | 2,397 |
| 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 | $40,578,000 | 2,762 |
| U.S. Government securities | $31,573,000 | 2,622 |
| U.S. Treasury securities | $1,985,000 | 2,838 |
| U.S. Government agency obligations | $29,588,000 | 2,484 |
| Securities issued by states & political subdivisions | $9,005,000 | 1,857 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,719,000 | 1,775 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,578,000 | 669 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $40,578,000 | 2,687 |
| 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 | $35,678,000 | 3,124 |
| U.S. Government securities | $28,243,000 | 2,969 |
| U.S. Treasury securities | $2,013,000 | 3,941 |
| U.S. Government agency obligations | $26,230,000 | 2,672 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,210 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,374,000 | 1,567 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,678,000 | 812 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $35,678,000 | 3,038 |
| 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 | $28,596,000 | 3,777 |
| U.S. Government securities | $22,761,000 | 3,706 |
| U.S. Treasury securities | $2,511,000 | 4,658 |
| U.S. Government agency obligations | $20,250,000 | 3,194 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,436 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,509,000 | 1,624 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,596,000 | 1,223 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $28,596,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $30,939,000 | 3,835 |
| U.S. Government securities | $24,959,000 | 3,738 |
| U.S. Treasury securities | $2,506,000 | 5,471 |
| U.S. Government agency obligations | $22,453,000 | 3,051 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,455 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,542,000 | 1,649 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,939,000 | 1,311 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $30,939,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,995,000 | 670 |
| 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 | $26,578,000 | 4,497 |
| U.S. Government securities | $20,197,000 | 4,608 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $18,195,000 | 3,578 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,294 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,902,000 | 2,078 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,578,000 | 1,564 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $26,578,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,316 |
| Fair value | $2,609,000 | 1,332 |
| 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 | $22,766,000 | 5,345 |
| U.S. Government securities | $16,843,000 | 5,600 |
| U.S. Treasury securities | $4,498,000 | 5,882 |
| U.S. Government agency obligations | $12,345,000 | 4,627 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,539 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,326,000 | 2,294 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,766,000 | 3,107 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,766,000 | 5,253 |
| 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 | $22,302,000 | 5,666 |
| U.S. Government securities | $15,754,000 | 6,075 |
| U.S. Treasury securities | $7,624,000 | 4,320 |
| U.S. Government agency obligations | $8,130,000 | 6,310 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,390 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 4,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,585,000 | 1,985 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,303,000 | 5,547 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,269,000 | 5,669 |
| U.S. Government securities | $15,028,000 | 6,223 |
| U.S. Treasury securities | $6,749,000 | 4,742 |
| U.S. Government agency obligations | $8,279,000 | 6,203 |
| Securities issued by states & political subdivisions | $7,173,000 | 1,950 |
| Other domestic debt securities | $68,000 | 6,940 |
| 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 | $68,000 | 5,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,624,000 | 3,011 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,269,000 | 5,557 |
| 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 |