Home > Uinta Bank > Securities
Uinta Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $137,400,000 | 1,353 |
| U.S. Government securities | $99,286,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $99,286,000 | 986 |
| Securities issued by states & political subdivisions | $27,374,000 | 1,470 |
| Other domestic debt securities | $9,826,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $791,000 | 607 |
| Other domestic debt securities - All other | $9,035,000 | 696 |
| Foreign debt securities | $914,000 | 215 |
| 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 | $111,361,000 | 819 |
| Mortgage-backed securities | $98,347,000 | 798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,571,000 | 1,866 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,091,000 | 429 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,386,000 | 940 |
| Other commercial mortgage-backed securities | $40,299,000 | 215 |
| Held to maturity securities (book value) | $16,379,000 | 849 |
| Available-for-sale securities (fair market value) | $121,021,000 | 1,305 |
| Total debt securities | $137,399,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $2,348,000 | 522 |
| Fair value | $1,965,000 | 537 |
| 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 | $133,753,000 | 1,360 |
| U.S. Government securities | $98,419,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $98,419,000 | 979 |
| Securities issued by states & political subdivisions | $25,136,000 | 1,531 |
| Other domestic debt securities | $9,309,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $827,000 | 600 |
| Other domestic debt securities - All other | $8,482,000 | 713 |
| Foreign debt securities | $889,000 | 225 |
| 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 | $105,923,000 | 833 |
| Mortgage-backed securities | $97,479,000 | 789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,199,000 | 1,852 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,337,000 | 422 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,547,000 | 900 |
| Other commercial mortgage-backed securities | $39,396,000 | 214 |
| Held to maturity securities (book value) | $16,685,000 | 859 |
| Available-for-sale securities (fair market value) | $117,068,000 | 1,322 |
| Total debt securities | $133,752,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 548 |
| Fair value | $1,640,000 | 635 |
| 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 | $143,065,000 | 1,325 |
| U.S. Government securities | $105,764,000 | 1,139 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $105,764,000 | 954 |
| Securities issued by states & political subdivisions | $26,863,000 | 1,523 |
| Other domestic debt securities | $9,445,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $838,000 | 586 |
| Other domestic debt securities - All other | $8,607,000 | 715 |
| Foreign debt securities | $993,000 | 210 |
| 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 | $106,827,000 | 838 |
| Mortgage-backed securities | $104,576,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,561,000 | 1,814 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,437,000 | 405 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,666,000 | 875 |
| Other commercial mortgage-backed securities | $41,912,000 | 214 |
| Held to maturity securities (book value) | $17,701,000 | 841 |
| Available-for-sale securities (fair market value) | $125,364,000 | 1,292 |
| Total debt securities | $143,064,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 590 |
| Fair value | $1,676,000 | 671 |
| 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 | $148,947,000 | 1,339 |
| U.S. Government securities | $111,392,000 | 1,140 |
| U.S. Treasury securities | $199,000 | 2,882 |
| U.S. Government agency obligations | $111,193,000 | 919 |
| Securities issued by states & political subdivisions | $27,722,000 | 1,544 |
| Other domestic debt securities | $8,745,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $89,000 | 671 |
| Other domestic debt securities - All other | $8,656,000 | 744 |
| Foreign debt securities | $1,088,000 | 174 |
| 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 | $109,480,000 | 753 |
| Mortgage-backed securities | $109,996,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,223,000 | 1,823 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,959,000 | 411 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,962,000 | 876 |
| Other commercial mortgage-backed securities | $43,852,000 | 214 |
| Held to maturity securities (book value) | $17,432,000 | 882 |
| Available-for-sale securities (fair market value) | $131,515,000 | 1,302 |
| Total debt securities | $148,947,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 618 |
| Fair value | $1,671,000 | 710 |
| 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 | $145,580,000 | 1,395 |
| U.S. Government securities | $106,951,000 | 1,190 |
| U.S. Treasury securities | $197,000 | 2,922 |
| U.S. Government agency obligations | $106,754,000 | 949 |
| Securities issued by states & political subdivisions | $28,932,000 | 1,530 |
| Other domestic debt securities | $8,810,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $88,000 | 691 |
| Other domestic debt securities - All other | $8,722,000 | 757 |
| Foreign debt securities | $887,000 | 205 |
| 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 | $72,955,000 | 945 |
| Mortgage-backed securities | $106,168,000 | 800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,480,000 | 1,822 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,453,000 | 433 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,837,000 | 884 |
| Other commercial mortgage-backed securities | $41,398,000 | 230 |
| Held to maturity securities (book value) | $10,602,000 | 1,033 |
| Available-for-sale securities (fair market value) | $134,978,000 | 1,294 |
| Total debt securities | $145,581,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $2,102,000 | 646 |
| Fair value | $1,643,000 | 738 |
| 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 | $145,246,000 | 1,400 |
| U.S. Government securities | $104,913,000 | 1,224 |
| U.S. Treasury securities | $1,967,000 | 2,495 |
| U.S. Government agency obligations | $102,946,000 | 995 |
| Securities issued by states & political subdivisions | $31,646,000 | 1,426 |
| Other domestic debt securities | $8,015,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $95,000 | 507 |
| Other domestic debt securities - All other | $7,920,000 | 794 |
| Foreign debt securities | $672,000 | 221 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,597,000 | 1,070 |
| Mortgage-backed securities | $102,633,000 | 826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,477,000 | 1,902 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,610,000 | 455 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,929,000 | 898 |
| Other commercial mortgage-backed securities | $41,617,000 | 249 |
| Held to maturity securities (book value) | $500,000 | 1,689 |
| Available-for-sale securities (fair market value) | $144,746,000 | 1,227 |
| Total debt securities | $145,245,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 635 |
| Fair value | $1,668,000 | 722 |
| 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 | $145,323,000 | 1,421 |
| U.S. Government securities | $101,950,000 | 1,267 |
| U.S. Treasury securities | $3,062,000 | 2,288 |
| U.S. Government agency obligations | $98,888,000 | 1,049 |
| Securities issued by states & political subdivisions | $34,073,000 | 1,407 |
| Other domestic debt securities | $8,425,000 | 1,080 |
| 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 | $8,425,000 | 775 |
| Foreign debt securities | $875,000 | 214 |
| 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 | $59,707,000 | 1,044 |
| Mortgage-backed securities | $98,525,000 | 871 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,117,000 | 1,911 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,026,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $41,026,000 | 488 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $43,382,000 | 389 |
| Commercial mortgage pass-through securities | $3,012,000 | 873 |
| Other commercial mortgage-backed securities | $40,370,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $145,323,000 | 1,261 |
| Total debt securities | $145,325,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 614 |
| Fair value | $1,820,000 | 684 |
| 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 | $158,668,000 | 1,308 |
| U.S. Government securities | $113,853,000 | 1,139 |
| U.S. Treasury securities | $3,071,000 | 2,058 |
| U.S. Government agency obligations | $110,782,000 | 965 |
| Securities issued by states & political subdivisions | $35,614,000 | 1,374 |
| Other domestic debt securities | $8,396,000 | 1,056 |
| 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 | $8,396,000 | 765 |
| Foreign debt securities | $805,000 | 221 |
| 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 | $60,919,000 | 993 |
| Mortgage-backed securities | $110,446,000 | 816 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 1,904 |
| Issued or guaranteed by U.S. | $15,520,000 | 1,864 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,734,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $45,734,000 | 454 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,192,000 | 370 |
| Commercial mortgage pass-through securities | $3,387,000 | 837 |
| Other commercial mortgage-backed securities | $45,805,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $158,668,000 | 1,175 |
| Total debt securities | $158,668,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $2,108,000 | 537 |
| Fair value | $1,921,000 | 563 |
| 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 | $184,723,000 | 1,111 |
| U.S. Government securities | $133,422,000 | 939 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $133,422,000 | 835 |
| Securities issued by states & political subdivisions | $41,396,000 | 1,273 |
| Other domestic debt securities | $9,034,000 | 994 |
| 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 | $9,034,000 | 693 |
| Foreign debt securities | $871,000 | 210 |
| 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 | $63,402,000 | 964 |
| Mortgage-backed securities | $132,559,000 | 707 |
| Certificates of participation in pools of residential mortgages | $18,183,000 | 1,773 |
| Issued or guaranteed by U.S. | $18,183,000 | 1,729 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,251,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $54,251,000 | 405 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $60,125,000 | 331 |
| Commercial mortgage pass-through securities | $5,747,000 | 654 |
| Other commercial mortgage-backed securities | $54,378,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,723,000 | 1,017 |
| Total debt securities | $184,723,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 471 |
| Fair value | $2,053,000 | 472 |
| 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 | $182,252,000 | 1,070 |
| U.S. Government securities | $131,980,000 | 882 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $131,980,000 | 802 |
| Securities issued by states & political subdivisions | $41,871,000 | 1,227 |
| Other domestic debt securities | $7,721,000 | 1,024 |
| 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 | $7,721,000 | 722 |
| Foreign debt securities | $680,000 | 202 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,751,000 | 942 |
| Mortgage-backed securities | $131,067,000 | 684 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,629,000 | 1,739 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,484,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $51,484,000 | 416 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $61,954,000 | 318 |
| Commercial mortgage pass-through securities | $6,248,000 | 641 |
| Other commercial mortgage-backed securities | $55,706,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $182,252,000 | 984 |
| Total debt securities | $182,252,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $2,112,000 | 416 |
| Fair value | $2,059,000 | 417 |
| 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 | $176,865,000 | 1,045 |
| U.S. Government securities | $125,454,000 | 875 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $125,454,000 | 807 |
| Securities issued by states & political subdivisions | $42,889,000 | 1,163 |
| Other domestic debt securities | $7,539,000 | 1,010 |
| 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 | $7,539,000 | 681 |
| Foreign debt securities | $983,000 | 185 |
| 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 | $63,258,000 | 935 |
| Mortgage-backed securities | $124,362,000 | 683 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,198,000 | 1,892 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,192,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $48,192,000 | 414 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $61,972,000 | 301 |
| Commercial mortgage pass-through securities | $6,307,000 | 632 |
| Other commercial mortgage-backed securities | $55,665,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $176,865,000 | 959 |
| Total debt securities | $176,864,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 324 |
| Fair value | $2,570,000 | 325 |
| 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 | $166,686,000 | 1,031 |
| U.S. Government securities | $115,715,000 | 855 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $115,715,000 | 804 |
| Securities issued by states & political subdivisions | $42,640,000 | 1,116 |
| Other domestic debt securities | $7,548,000 | 960 |
| 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 | $7,548,000 | 626 |
| Foreign debt securities | $783,000 | 200 |
| 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 | $60,390,000 | 930 |
| Mortgage-backed securities | $114,609,000 | 688 |
| Certificates of participation in pools of residential mortgages | $15,171,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,171,000 | 1,763 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $40,119,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $40,119,000 | 444 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $59,319,000 | 296 |
| Commercial mortgage pass-through securities | $6,474,000 | 598 |
| Other commercial mortgage-backed securities | $52,845,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $166,686,000 | 946 |
| Total debt securities | $166,685,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $2,567,000 | 216 |
| Fair value | $2,494,000 | 221 |
| 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 | $151,072,000 | 1,030 |
| U.S. Government securities | $108,222,000 | 820 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $108,222,000 | 782 |
| Securities issued by states & political subdivisions | $35,226,000 | 1,271 |
| Other domestic debt securities | $7,125,000 | 924 |
| 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 | $7,125,000 | 616 |
| Foreign debt securities | $499,000 | 231 |
| 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 | $59,248,000 | 919 |
| Mortgage-backed securities | $106,883,000 | 672 |
| Certificates of participation in pools of residential mortgages | $11,817,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,817,000 | 1,883 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $42,657,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,657,000 | 423 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $52,409,000 | 297 |
| Commercial mortgage pass-through securities | $6,880,000 | 541 |
| Other commercial mortgage-backed securities | $45,529,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,072,000 | 939 |
| Total debt securities | $151,073,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 134 |
| Fair value | $2,346,000 | 134 |
| 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 | $147,967,000 | 987 |
| U.S. Government securities | $110,122,000 | 779 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $110,122,000 | 733 |
| Securities issued by states & political subdivisions | $30,608,000 | 1,294 |
| Other domestic debt securities | $6,542,000 | 913 |
| 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 | $6,542,000 | 606 |
| Foreign debt securities | $695,000 | 206 |
| 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 | $65,863,000 | 831 |
| Mortgage-backed securities | $108,769,000 | 635 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,828,000 | 1,795 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,058,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $44,058,000 | 421 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $51,883,000 | 286 |
| Commercial mortgage pass-through securities | $7,153,000 | 520 |
| Other commercial mortgage-backed securities | $44,730,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $147,967,000 | 898 |
| Total debt securities | $147,966,000 | 976 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 127 |
| Fair value | $2,146,000 | 129 |
| 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 | $147,098,000 | 947 |
| U.S. Government securities | $114,328,000 | 737 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $114,328,000 | 697 |
| Securities issued by states & political subdivisions | $28,248,000 | 1,316 |
| Other domestic debt securities | $3,928,000 | 1,093 |
| 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 | $3,928,000 | 779 |
| Foreign debt securities | $594,000 | 209 |
| 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 | $68,039,000 | 811 |
| Mortgage-backed securities | $112,686,000 | 611 |
| Certificates of participation in pools of residential mortgages | $12,643,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,643,000 | 1,783 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,916,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,916,000 | 415 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $54,127,000 | 271 |
| Commercial mortgage pass-through securities | $6,861,000 | 524 |
| Other commercial mortgage-backed securities | $47,266,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $147,098,000 | 860 |
| Total debt securities | $147,095,000 | 934 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 170 |
| Fair value | $1,946,000 | 166 |
| 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 | $146,757,000 | 923 |
| U.S. Government securities | $120,306,000 | 713 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $120,306,000 | 673 |
| Securities issued by states & political subdivisions | $23,542,000 | 1,386 |
| Other domestic debt securities | $2,508,000 | 1,222 |
| 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 | $2,508,000 | 869 |
| Foreign debt securities | $401,000 | 256 |
| 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 | $65,276,000 | 810 |
| Mortgage-backed securities | $118,845,000 | 593 |
| Certificates of participation in pools of residential mortgages | $14,554,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,554,000 | 1,635 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $48,489,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $48,489,000 | 405 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $55,802,000 | 262 |
| Commercial mortgage pass-through securities | $6,981,000 | 516 |
| Other commercial mortgage-backed securities | $48,821,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $146,757,000 | 842 |
| Total debt securities | $146,756,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 231 |
| Fair value | $1,678,000 | 231 |
| 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 | $136,701,000 | 969 |
| U.S. Government securities | $113,470,000 | 764 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $113,470,000 | 717 |
| Securities issued by states & political subdivisions | $22,558,000 | 1,392 |
| Other domestic debt securities | $673,000 | 1,619 |
| 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 | $673,000 | 1,231 |
| 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 | $63,964,000 | 799 |
| Mortgage-backed securities | $110,908,000 | 608 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,857 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,806 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $44,930,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $44,930,000 | 431 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $54,415,000 | 262 |
| Commercial mortgage pass-through securities | $7,199,000 | 501 |
| Other commercial mortgage-backed securities | $47,216,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $136,701,000 | 874 |
| Total debt securities | $136,703,000 | 954 |
| 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 | $132,910,000 | 991 |
| U.S. Government securities | $113,268,000 | 755 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $113,268,000 | 709 |
| Securities issued by states & political subdivisions | $18,968,000 | 1,584 |
| Other domestic debt securities | $674,000 | 1,651 |
| 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 | $674,000 | 1,236 |
| 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 | $61,429,000 | 826 |
| Mortgage-backed securities | $110,685,000 | 596 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,237,000 | 1,741 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,659,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $42,659,000 | 433 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $55,789,000 | 258 |
| Commercial mortgage pass-through securities | $10,450,000 | 399 |
| Other commercial mortgage-backed securities | $45,339,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $132,910,000 | 885 |
| Total debt securities | $132,912,000 | 980 |
| 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 | $121,458,000 | 1,076 |
| U.S. Government securities | $106,386,000 | 820 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $106,386,000 | 773 |
| Securities issued by states & political subdivisions | $14,419,000 | 1,945 |
| Other domestic debt securities | $653,000 | 1,646 |
| 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 | $653,000 | 1,267 |
| 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 | $60,166,000 | 847 |
| Mortgage-backed securities | $103,289,000 | 623 |
| Certificates of participation in pools of residential mortgages | $12,150,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,150,000 | 1,757 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,919,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $37,919,000 | 469 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $53,220,000 | 264 |
| Commercial mortgage pass-through securities | $10,825,000 | 398 |
| Other commercial mortgage-backed securities | $42,395,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $121,458,000 | 966 |
| Total debt securities | $121,461,000 | 1,060 |
| 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 | $119,456,000 | 1,102 |
| U.S. Government securities | $102,237,000 | 849 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $102,237,000 | 795 |
| Securities issued by states & political subdivisions | $16,573,000 | 1,836 |
| Other domestic debt securities | $646,000 | 1,655 |
| 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 | $646,000 | 1,273 |
| 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 | $56,523,000 | 912 |
| Mortgage-backed securities | $99,387,000 | 630 |
| Certificates of participation in pools of residential mortgages | $12,257,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,257,000 | 1,741 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,107,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $36,107,000 | 472 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $51,023,000 | 255 |
| Commercial mortgage pass-through securities | $11,135,000 | 379 |
| Other commercial mortgage-backed securities | $39,888,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $119,456,000 | 984 |
| Total debt securities | $119,456,000 | 1,086 |
| 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 | $116,789,000 | 1,136 |
| U.S. Government securities | $98,817,000 | 875 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $98,817,000 | 821 |
| Securities issued by states & political subdivisions | $17,339,000 | 1,821 |
| Other domestic debt securities | $633,000 | 1,654 |
| 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 | $633,000 | 1,282 |
| 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 | $54,804,000 | 939 |
| Mortgage-backed securities | $95,757,000 | 653 |
| Certificates of participation in pools of residential mortgages | $12,361,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,361,000 | 1,749 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,235,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $32,235,000 | 516 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $51,161,000 | 250 |
| Commercial mortgage pass-through securities | $11,345,000 | 363 |
| Other commercial mortgage-backed securities | $39,816,000 | 188 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $116,789,000 | 1,016 |
| Total debt securities | $116,790,000 | 1,116 |
| 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 | $110,663,000 | 1,183 |
| U.S. Government securities | $92,632,000 | 923 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $92,632,000 | 881 |
| Securities issued by states & political subdivisions | $17,187,000 | 1,860 |
| Other domestic debt securities | $844,000 | 1,550 |
| 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 | $844,000 | 1,236 |
| 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 | $52,018,000 | 981 |
| Mortgage-backed securities | $89,646,000 | 684 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 1,844 |
| Issued or guaranteed by U.S. | $11,892,000 | 1,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,838,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $27,838,000 | 572 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $49,916,000 | 251 |
| Commercial mortgage pass-through securities | $11,467,000 | 357 |
| Other commercial mortgage-backed securities | $38,449,000 | 188 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $110,663,000 | 1,057 |
| Total debt securities | $110,664,000 | 1,159 |
| 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 | $108,550,000 | 1,220 |
| U.S. Government securities | $88,614,000 | 965 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $88,614,000 | 920 |
| Securities issued by states & political subdivisions | $19,093,000 | 1,763 |
| Other domestic debt securities | $843,000 | 1,721 |
| 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 | $843,000 | 1,233 |
| 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 | $44,836,000 | 1,112 |
| Mortgage-backed securities | $85,170,000 | 726 |
| Certificates of participation in pools of residential mortgages | $11,445,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,445,000 | 1,862 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,138,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,138,000 | 570 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $45,587,000 | 253 |
| Commercial mortgage pass-through securities | $11,010,000 | 358 |
| Other commercial mortgage-backed securities | $34,577,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $108,550,000 | 1,099 |
| Total debt securities | $108,552,000 | 1,202 |
| 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 | $111,105,000 | 1,206 |
| U.S. Government securities | $90,236,000 | 969 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $90,236,000 | 925 |
| Securities issued by states & political subdivisions | $20,022,000 | 1,750 |
| Other domestic debt securities | $847,000 | 1,557 |
| 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 | $847,000 | 1,261 |
| 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 | $45,614,000 | 1,121 |
| Mortgage-backed securities | $75,809,000 | 775 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 1,744 |
| Issued or guaranteed by U.S. | $14,076,000 | 1,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,514,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,514,000 | 551 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $32,219,000 | 283 |
| Commercial mortgage pass-through securities | $249,000 | 1,014 |
| Other commercial mortgage-backed securities | $31,970,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $111,105,000 | 1,085 |
| Total debt securities | $111,104,000 | 1,189 |
| 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 | $106,814,000 | 1,256 |
| U.S. Government securities | $84,043,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $84,043,000 | 986 |
| Securities issued by states & political subdivisions | $21,910,000 | 1,697 |
| Other domestic debt securities | $861,000 | 1,566 |
| 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 | $861,000 | 1,287 |
| 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 | $42,983,000 | 1,191 |
| Mortgage-backed securities | $69,584,000 | 836 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 1,709 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,709 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,894,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $24,894,000 | 612 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $29,603,000 | 293 |
| Commercial mortgage pass-through securities | $255,000 | 1,011 |
| Other commercial mortgage-backed securities | $29,348,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $106,814,000 | 1,128 |
| Total debt securities | $106,813,000 | 1,239 |
| 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 | $104,699,000 | 1,291 |
| U.S. Government securities | $81,870,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $81,870,000 | 1,009 |
| Securities issued by states & political subdivisions | $21,962,000 | 1,724 |
| Other domestic debt securities | $867,000 | 1,575 |
| 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 | $867,000 | 1,311 |
| 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 | $42,414,000 | 1,217 |
| Mortgage-backed securities | $67,813,000 | 857 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,915,000 | 1,689 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,984,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $23,984,000 | 620 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,914,000 | 291 |
| Commercial mortgage pass-through securities | $264,000 | 998 |
| Other commercial mortgage-backed securities | $27,650,000 | 196 |
| Held to maturity securities (book value) | $70,790,000 | 311 |
| Available-for-sale securities (fair market value) | $33,909,000 | 2,728 |
| Total debt securities | $104,697,000 | 1,271 |
| 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 | $99,536,000 | 1,376 |
| U.S. Government securities | $78,536,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,536,000 | 1,070 |
| Securities issued by states & political subdivisions | $20,264,000 | 1,843 |
| Other domestic debt securities | $736,000 | 1,652 |
| 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 | $736,000 | 1,373 |
| 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 | $43,377,000 | 1,204 |
| Mortgage-backed securities | $65,836,000 | 900 |
| Certificates of participation in pools of residential mortgages | $16,527,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,527,000 | 1,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,510,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,510,000 | 632 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $25,799,000 | 296 |
| Commercial mortgage pass-through securities | $272,000 | 972 |
| Other commercial mortgage-backed securities | $25,527,000 | 197 |
| Held to maturity securities (book value) | $64,106,000 | 344 |
| Available-for-sale securities (fair market value) | $35,430,000 | 2,705 |
| Total debt securities | $99,536,000 | 1,354 |
| 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 | $98,890,000 | 1,398 |
| U.S. Government securities | $78,145,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $78,145,000 | 1,082 |
| Securities issued by states & political subdivisions | $20,014,000 | 1,870 |
| Other domestic debt securities | $731,000 | 1,704 |
| 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 | $731,000 | 1,403 |
| 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 | $41,060,000 | 1,257 |
| Mortgage-backed securities | $64,946,000 | 921 |
| Certificates of participation in pools of residential mortgages | $17,748,000 | 1,669 |
| Issued or guaranteed by U.S. | $17,748,000 | 1,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,179,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,179,000 | 658 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $25,019,000 | 298 |
| Commercial mortgage pass-through securities | $273,000 | 925 |
| Other commercial mortgage-backed securities | $24,746,000 | 197 |
| Held to maturity securities (book value) | $61,415,000 | 357 |
| Available-for-sale securities (fair market value) | $37,475,000 | 2,643 |
| Total debt securities | $98,899,000 | 1,382 |
| 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 | $95,270,000 | 1,443 |
| U.S. Government securities | $75,025,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,025,000 | 1,101 |
| Securities issued by states & political subdivisions | $19,520,000 | 1,911 |
| Other domestic debt securities | $725,000 | 1,717 |
| 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 | $725,000 | 1,402 |
| 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 | $40,652,000 | 1,269 |
| Mortgage-backed securities | $65,459,000 | 912 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,076,000 | 1,653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,374,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $22,374,000 | 655 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $25,009,000 | 288 |
| Commercial mortgage pass-through securities | $279,000 | 895 |
| Other commercial mortgage-backed securities | $24,730,000 | 188 |
| Held to maturity securities (book value) | $56,495,000 | 374 |
| Available-for-sale securities (fair market value) | $38,775,000 | 2,556 |
| Total debt securities | $95,270,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $85,832,000 | 1,570 |
| U.S. Government securities | $67,521,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $67,521,000 | 1,194 |
| Securities issued by states & political subdivisions | $17,774,000 | 2,047 |
| Other domestic debt securities | $537,000 | 1,795 |
| 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 | $537,000 | 1,462 |
| 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 | $38,617,000 | 1,332 |
| Mortgage-backed securities | $63,198,000 | 940 |
| Certificates of participation in pools of residential mortgages | $18,544,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,544,000 | 1,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,818,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $20,818,000 | 700 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $23,836,000 | 289 |
| Commercial mortgage pass-through securities | $13,000 | 862 |
| Other commercial mortgage-backed securities | $23,823,000 | 183 |
| Held to maturity securities (book value) | $59,560,000 | 356 |
| Available-for-sale securities (fair market value) | $26,272,000 | 3,175 |
| Total debt securities | $85,834,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $84,863,000 | 1,606 |
| U.S. Government securities | $67,774,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $67,774,000 | 1,215 |
| Securities issued by states & political subdivisions | $16,560,000 | 2,150 |
| Other domestic debt securities | $529,000 | 1,836 |
| 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 | $529,000 | 1,476 |
| 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 | $38,290,000 | 1,371 |
| Mortgage-backed securities | $63,412,000 | 944 |
| Certificates of participation in pools of residential mortgages | $19,768,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,768,000 | 1,568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,247,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,247,000 | 699 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,397,000 | 280 |
| Commercial mortgage pass-through securities | $17,000 | 819 |
| Other commercial mortgage-backed securities | $22,380,000 | 179 |
| Held to maturity securities (book value) | $63,528,000 | 357 |
| Available-for-sale securities (fair market value) | $21,335,000 | 3,525 |
| Total debt securities | $84,863,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,074,000 | 1,739 |
| U.S. Government securities | $63,976,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,976,000 | 1,295 |
| Securities issued by states & political subdivisions | $14,098,000 | 2,353 |
| 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 | $39,292,000 | 1,353 |
| Mortgage-backed securities | $59,075,000 | 998 |
| Certificates of participation in pools of residential mortgages | $19,759,000 | 1,571 |
| Issued or guaranteed by U.S. | $19,759,000 | 1,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,390,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,390,000 | 726 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $18,926,000 | 296 |
| Commercial mortgage pass-through securities | $21,000 | 804 |
| Other commercial mortgage-backed securities | $18,905,000 | 187 |
| Held to maturity securities (book value) | $61,285,000 | 381 |
| Available-for-sale securities (fair market value) | $16,789,000 | 3,888 |
| Total debt securities | $78,074,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $74,925,000 | 1,825 |
| U.S. Government securities | $59,996,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,996,000 | 1,392 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,289 |
| 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 | $41,149,000 | 1,295 |
| Mortgage-backed securities | $56,780,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $20,530,000 | 1,536 |
| Issued or guaranteed by U.S. | $20,530,000 | 1,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,874,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,874,000 | 734 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,376,000 | 301 |
| Commercial mortgage pass-through securities | $25,000 | 775 |
| Other commercial mortgage-backed securities | $16,351,000 | 178 |
| Held to maturity securities (book value) | $58,191,000 | 401 |
| Available-for-sale securities (fair market value) | $16,734,000 | 3,933 |
| Total debt securities | $74,926,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,217,000 | 1,833 |
| U.S. Government securities | $59,698,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,698,000 | 1,413 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,338 |
| Other domestic debt securities | $100,000 | 2,185 |
| 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 | $100,000 | 1,754 |
| 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 | $40,716,000 | 1,311 |
| Mortgage-backed securities | $56,185,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $21,838,000 | 1,490 |
| Issued or guaranteed by U.S. | $21,838,000 | 1,490 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,166,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $21,166,000 | 727 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,181,000 | 315 |
| Commercial mortgage pass-through securities | $29,000 | 743 |
| Other commercial mortgage-backed securities | $13,152,000 | 187 |
| Held to maturity securities (book value) | $58,309,000 | 402 |
| Available-for-sale securities (fair market value) | $15,908,000 | 4,078 |
| Total debt securities | $74,217,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $72,018,000 | 1,922 |
| U.S. Government securities | $58,307,000 | 1,542 |
| U.S. Treasury securities | $98,000 | 1,331 |
| U.S. Government agency obligations | $58,209,000 | 1,473 |
| Securities issued by states & political subdivisions | $13,611,000 | 2,423 |
| Other domestic debt securities | $100,000 | 2,211 |
| 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 | $100,000 | 1,777 |
| 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 | $36,228,000 | 1,444 |
| Mortgage-backed securities | $55,103,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,464 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,489,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,489,000 | 743 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $10,240,000 | 337 |
| Commercial mortgage pass-through securities | $37,000 | 705 |
| Other commercial mortgage-backed securities | $10,203,000 | 197 |
| Held to maturity securities (book value) | $55,523,000 | 413 |
| Available-for-sale securities (fair market value) | $16,495,000 | 4,108 |
| Total debt securities | $72,018,000 | 1,902 |
| 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 | $66,359,000 | 2,088 |
| U.S. Government securities | $53,609,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $53,609,000 | 1,629 |
| Securities issued by states & political subdivisions | $12,651,000 | 2,509 |
| Other domestic debt securities | $99,000 | 2,283 |
| 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 | $99,000 | 1,822 |
| 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 | $31,028,000 | 1,645 |
| Mortgage-backed securities | $52,399,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $25,029,000 | 1,408 |
| Issued or guaranteed by U.S. | $25,029,000 | 1,408 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,313,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $22,313,000 | 756 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,057,000 | 484 |
| Commercial mortgage pass-through securities | $42,000 | 685 |
| Other commercial mortgage-backed securities | $5,015,000 | 304 |
| Held to maturity securities (book value) | $54,587,000 | 413 |
| Available-for-sale securities (fair market value) | $11,772,000 | 4,594 |
| Total debt securities | $66,360,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,458,000 | 2,291 |
| U.S. Government securities | $47,073,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,073,000 | 1,836 |
| Securities issued by states & political subdivisions | $12,186,000 | 2,568 |
| Other domestic debt securities | $199,000 | 2,234 |
| 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 | $199,000 | 1,801 |
| 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 | $20,663,000 | 2,188 |
| Mortgage-backed securities | $46,717,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $24,128,000 | 1,459 |
| Issued or guaranteed by U.S. | $24,128,000 | 1,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,642,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $19,642,000 | 843 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,947,000 | 582 |
| Commercial mortgage pass-through securities | $48,000 | 691 |
| Other commercial mortgage-backed securities | $2,899,000 | 372 |
| Held to maturity securities (book value) | $53,683,000 | 416 |
| Available-for-sale securities (fair market value) | $5,775,000 | 5,293 |
| Total debt securities | $59,457,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $61,378,000 | 2,262 |
| U.S. Government securities | $49,144,000 | 1,887 |
| U.S. Treasury securities | $284,000 | 1,299 |
| U.S. Government agency obligations | $48,860,000 | 1,829 |
| Securities issued by states & political subdivisions | $12,035,000 | 2,603 |
| Other domestic debt securities | $199,000 | 2,297 |
| 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 | $199,000 | 1,832 |
| 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 | $22,081,000 | 2,098 |
| Mortgage-backed securities | $48,552,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $25,579,000 | 1,428 |
| Issued or guaranteed by U.S. | $25,579,000 | 1,428 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,842,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $20,842,000 | 832 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,131,000 | 622 |
| Commercial mortgage pass-through securities | $53,000 | 681 |
| Other commercial mortgage-backed securities | $2,078,000 | 389 |
| Held to maturity securities (book value) | $54,953,000 | 408 |
| Available-for-sale securities (fair market value) | $6,425,000 | 5,300 |
| Total debt securities | $61,379,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,022,000 | 2,311 |
| U.S. Government securities | $47,837,000 | 1,936 |
| U.S. Treasury securities | $281,000 | 1,260 |
| U.S. Government agency obligations | $47,556,000 | 1,881 |
| Securities issued by states & political subdivisions | $11,987,000 | 2,620 |
| Other domestic debt securities | $198,000 | 2,357 |
| 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 | $198,000 | 1,894 |
| 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 | $22,052,000 | 2,107 |
| Mortgage-backed securities | $47,235,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $26,697,000 | 1,418 |
| Issued or guaranteed by U.S. | $26,697,000 | 1,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,409,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $19,409,000 | 869 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,129,000 | 728 |
| Commercial mortgage pass-through securities | $58,000 | 680 |
| Other commercial mortgage-backed securities | $1,071,000 | 443 |
| Held to maturity securities (book value) | $52,916,000 | 419 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,263 |
| Total debt securities | $60,021,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,982,000 | 2,279 |
| U.S. Government securities | $49,461,000 | 1,893 |
| U.S. Treasury securities | $278,000 | 1,115 |
| U.S. Government agency obligations | $49,183,000 | 1,844 |
| Securities issued by states & political subdivisions | $12,323,000 | 2,581 |
| Other domestic debt securities | $198,000 | 2,421 |
| 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 | $198,000 | 1,944 |
| 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 | $22,925,000 | 2,071 |
| Mortgage-backed securities | $48,843,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $27,904,000 | 1,385 |
| Issued or guaranteed by U.S. | $27,904,000 | 1,384 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,105,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $20,105,000 | 867 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $834,000 | 810 |
| Commercial mortgage pass-through securities | $65,000 | 677 |
| Other commercial mortgage-backed securities | $769,000 | 461 |
| Held to maturity securities (book value) | $54,804,000 | 394 |
| Available-for-sale securities (fair market value) | $7,178,000 | 5,308 |
| Total debt securities | $61,982,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,370 |
| Fair value | $101,000 | 2,370 |
| 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 | $61,784,000 | 2,267 |
| U.S. Government securities | $49,057,000 | 1,900 |
| U.S. Treasury securities | $272,000 | 1,049 |
| U.S. Government agency obligations | $48,785,000 | 1,857 |
| Securities issued by states & political subdivisions | $12,529,000 | 2,555 |
| Other domestic debt securities | $198,000 | 2,475 |
| 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 | $198,000 | 1,985 |
| 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 | $19,567,000 | 2,272 |
| Mortgage-backed securities | $48,417,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $28,729,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,729,000 | 1,360 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,931,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $18,931,000 | 892 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $757,000 | 769 |
| Commercial mortgage pass-through securities | $70,000 | 621 |
| Other commercial mortgage-backed securities | $687,000 | 452 |
| Held to maturity securities (book value) | $54,201,000 | 386 |
| Available-for-sale securities (fair market value) | $7,583,000 | 5,311 |
| Total debt securities | $61,784,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,357 |
| Fair value | $100,000 | 2,357 |
| 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 | $61,243,000 | 2,278 |
| U.S. Government securities | $48,553,000 | 1,928 |
| U.S. Treasury securities | $276,000 | 1,039 |
| U.S. Government agency obligations | $48,277,000 | 1,877 |
| Securities issued by states & political subdivisions | $12,493,000 | 2,542 |
| Other domestic debt securities | $197,000 | 2,536 |
| 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 | $197,000 | 2,025 |
| 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 | $19,314,000 | 2,276 |
| Mortgage-backed securities | $47,869,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $30,416,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,416,000 | 1,301 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,899,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $16,899,000 | 977 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $554,000 | 770 |
| Commercial mortgage pass-through securities | $76,000 | 600 |
| Other commercial mortgage-backed securities | $478,000 | 470 |
| Held to maturity securities (book value) | $53,139,000 | 380 |
| Available-for-sale securities (fair market value) | $8,104,000 | 5,315 |
| Total debt securities | $61,243,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,355 |
| Fair value | $101,000 | 2,356 |
| 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 | $57,496,000 | 2,413 |
| U.S. Government securities | $46,745,000 | 1,977 |
| U.S. Treasury securities | $280,000 | 1,059 |
| U.S. Government agency obligations | $46,465,000 | 1,932 |
| Securities issued by states & political subdivisions | $10,454,000 | 2,822 |
| Other domestic debt securities | $297,000 | 2,496 |
| 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 | $297,000 | 1,976 |
| 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 | $26,292,000 | 1,827 |
| Mortgage-backed securities | $46,029,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $31,297,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,297,000 | 1,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,546,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $14,546,000 | 1,086 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $186,000 | 827 |
| Commercial mortgage pass-through securities | $81,000 | 599 |
| Other commercial mortgage-backed securities | $105,000 | 445 |
| Held to maturity securities (book value) | $48,782,000 | 375 |
| Available-for-sale securities (fair market value) | $8,714,000 | 5,256 |
| Total debt securities | $57,496,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,344 |
| Fair value | $102,000 | 2,342 |
| 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 | $58,858,000 | 2,378 |
| U.S. Government securities | $49,781,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,781,000 | 1,861 |
| Securities issued by states & political subdivisions | $8,780,000 | 3,053 |
| Other domestic debt securities | $297,000 | 2,493 |
| 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 | $297,000 | 1,959 |
| 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 | $24,424,000 | 1,976 |
| Mortgage-backed securities | $49,329,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $33,885,000 | 1,204 |
| Issued or guaranteed by U.S. | $33,885,000 | 1,202 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,357,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $15,357,000 | 1,096 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $87,000 | 757 |
| Commercial mortgage pass-through securities | $87,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $49,766,000 | 351 |
| Available-for-sale securities (fair market value) | $9,092,000 | 5,274 |
| Total debt securities | $58,858,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,387 |
| Fair value | $102,000 | 2,382 |
| 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 | $56,549,000 | 2,400 |
| U.S. Government securities | $49,259,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,259,000 | 1,834 |
| Securities issued by states & political subdivisions | $6,993,000 | 3,346 |
| Other domestic debt securities | $297,000 | 2,482 |
| 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 | $297,000 | 1,920 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,052,000 | 1,902 |
| Mortgage-backed securities | $48,786,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $32,915,000 | 1,232 |
| Issued or guaranteed by U.S. | $32,915,000 | 1,231 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,779,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 1,093 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $92,000 | 648 |
| Commercial mortgage pass-through securities | $92,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $46,424,000 | 358 |
| Available-for-sale securities (fair market value) | $10,125,000 | 5,144 |
| Total debt securities | $56,548,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,427 |
| Fair value | $101,000 | 2,425 |
| 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 | $56,074,000 | 2,442 |
| U.S. Government securities | $50,519,000 | 1,873 |
| U.S. Treasury securities | $494,000 | 953 |
| U.S. Government agency obligations | $50,025,000 | 1,843 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,680 |
| Other domestic debt securities | $296,000 | 2,563 |
| 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 | $296,000 | 1,996 |
| 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 | $25,098,000 | 1,918 |
| Mortgage-backed securities | $49,527,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $32,732,000 | 1,310 |
| Issued or guaranteed by U.S. | $32,732,000 | 1,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,553,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $16,553,000 | 1,118 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $242,000 | 586 |
| Commercial mortgage pass-through securities | $99,000 | 448 |
| Other commercial mortgage-backed securities | $143,000 | 291 |
| Held to maturity securities (book value) | $44,881,000 | 374 |
| Available-for-sale securities (fair market value) | $11,193,000 | 5,112 |
| Total debt securities | $56,076,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,615 |
| Fair value | $102,000 | 2,612 |
| 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 | $56,465,000 | 2,421 |
| U.S. Government securities | $51,420,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,420,000 | 1,827 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,741 |
| Other domestic debt securities | $296,000 | 2,558 |
| 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 | $296,000 | 1,985 |
| 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 | $27,697,000 | 1,801 |
| Mortgage-backed securities | $50,901,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $33,528,000 | 1,292 |
| Issued or guaranteed by U.S. | $33,528,000 | 1,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,860,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $16,860,000 | 1,109 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $513,000 | 503 |
| Commercial mortgage pass-through securities | $105,000 | 411 |
| Other commercial mortgage-backed securities | $408,000 | 251 |
| Held to maturity securities (book value) | $44,694,000 | 371 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,087 |
| Total debt securities | $56,468,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,859 |
| Fair value | $100,000 | 2,863 |
| 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 | $56,582,000 | 2,438 |
| U.S. Government securities | $53,137,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,137,000 | 1,829 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,101 |
| Other domestic debt securities | $296,000 | 2,541 |
| 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 | $296,000 | 1,982 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,774,000 | 2,286 |
| Mortgage-backed securities | $52,166,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $34,776,000 | 1,239 |
| Issued or guaranteed by U.S. | $34,776,000 | 1,238 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,588,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $16,588,000 | 1,153 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $802,000 | 430 |
| Commercial mortgage pass-through securities | $111,000 | 381 |
| Other commercial mortgage-backed securities | $691,000 | 215 |
| Held to maturity securities (book value) | $44,428,000 | 381 |
| Available-for-sale securities (fair market value) | $12,154,000 | 5,076 |
| Total debt securities | $56,581,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,075 |
| Fair value | $100,000 | 3,078 |
| 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 | $56,726,000 | 2,371 |
| U.S. Government securities | $54,063,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,063,000 | 1,737 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,241 |
| 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 | $21,067,000 | 2,083 |
| Mortgage-backed securities | $53,076,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $34,502,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,502,000 | 1,180 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,238,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $17,238,000 | 1,048 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,336,000 | 300 |
| Commercial mortgage pass-through securities | $117,000 | 332 |
| Other commercial mortgage-backed securities | $1,219,000 | 148 |
| Held to maturity securities (book value) | $43,588,000 | 395 |
| Available-for-sale securities (fair market value) | $13,138,000 | 4,914 |
| Total debt securities | $56,727,000 | 2,354 |
| 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 | $53,251,000 | 2,424 |
| U.S. Government securities | $51,052,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,052,000 | 1,764 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,375 |
| 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 | $19,524,000 | 2,163 |
| Mortgage-backed securities | $50,015,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $35,712,000 | 1,106 |
| Issued or guaranteed by U.S. | $35,712,000 | 1,104 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,181,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $14,181,000 | 1,164 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $122,000 | 418 |
| Commercial mortgage pass-through securities | $122,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $40,263,000 | 395 |
| Available-for-sale securities (fair market value) | $12,988,000 | 4,894 |
| Total debt securities | $53,251,000 | 2,400 |
| 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 | $52,507,000 | 2,448 |
| U.S. Government securities | $50,750,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,750,000 | 1,785 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,531 |
| 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 | $20,052,000 | 2,155 |
| Mortgage-backed securities | $49,690,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $38,267,000 | 1,012 |
| Issued or guaranteed by U.S. | $38,267,000 | 1,008 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,294,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,291 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $129,000 | 403 |
| Commercial mortgage pass-through securities | $129,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $39,816,000 | 401 |
| Available-for-sale securities (fair market value) | $12,691,000 | 4,985 |
| Total debt securities | $52,507,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,158,000 | 2,641 |
| U.S. Government securities | $45,109,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,109,000 | 1,957 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,404 |
| 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 | $13,324,000 | 2,747 |
| Mortgage-backed securities | $44,079,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $38,403,000 | 986 |
| Issued or guaranteed by U.S. | $38,403,000 | 983 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,540,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,741 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $136,000 | 392 |
| Commercial mortgage pass-through securities | $136,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $33,791,000 | 462 |
| Available-for-sale securities (fair market value) | $13,367,000 | 4,903 |
| Total debt securities | $47,160,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,292,000 | 2,527 |
| U.S. Government securities | $45,337,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,337,000 | 1,850 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,493 |
| Other domestic debt securities | $142,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $142,000 | 359 |
| 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 | $10,901,000 | 3,031 |
| Mortgage-backed securities | $44,393,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $39,760,000 | 929 |
| Issued or guaranteed by U.S. | $39,760,000 | 919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,491,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,852 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $142,000 | 359 |
| Commercial mortgage pass-through securities | $142,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $36,097,000 | 429 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,099 |
| Total debt securities | $47,293,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,105,000 | 2,702 |
| U.S. Government securities | $40,984,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,984,000 | 1,967 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,361 |
| Other domestic debt securities | $147,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $147,000 | 327 |
| 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 | $22,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,283,000 | 3,011 |
| Mortgage-backed securities | $39,947,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $37,106,000 | 942 |
| Issued or guaranteed by U.S. | $37,106,000 | 934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,694,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 2,147 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $147,000 | 327 |
| Commercial mortgage pass-through securities | $147,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $36,637,000 | 432 |
| Available-for-sale securities (fair market value) | $6,468,000 | 5,789 |
| Total debt securities | $43,082,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,986,000 | 2,843 |
| U.S. Government securities | $38,952,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,952,000 | 2,092 |
| Securities issued by states & political subdivisions | $854,000 | 4,944 |
| Other domestic debt securities | $156,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $156,000 | 318 |
| 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 | $24,000 | 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 | $12,410,000 | 2,892 |
| Mortgage-backed securities | $37,645,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $35,470,000 | 980 |
| Issued or guaranteed by U.S. | $35,470,000 | 972 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,019,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,252 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $156,000 | 318 |
| Commercial mortgage pass-through securities | $156,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $35,064,000 | 463 |
| Available-for-sale securities (fair market value) | $4,922,000 | 6,143 |
| Total debt securities | $39,961,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,361,000 | 2,791 |
| U.S. Government securities | $40,478,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,478,000 | 2,053 |
| Securities issued by states & political subdivisions | $855,000 | 4,953 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,000 | 421 |
| 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 | $27,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,567 |
| Mortgage-backed securities | $38,755,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $37,301,000 | 1,005 |
| Issued or guaranteed by U.S. | $37,301,000 | 998 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,453,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,359 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,000 | 421 |
| Commercial mortgage pass-through securities | $1,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $35,917,000 | 466 |
| Available-for-sale securities (fair market value) | $5,444,000 | 6,120 |
| Total debt securities | $41,334,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,446,000 | 2,674 |
| U.S. Government securities | $42,565,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,565,000 | 1,935 |
| Securities issued by states & political subdivisions | $853,000 | 4,984 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,000 | 406 |
| 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 | $27,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,834 |
| Mortgage-backed securities | $40,082,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $38,952,000 | 990 |
| Issued or guaranteed by U.S. | $38,952,000 | 979 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,129,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,485 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,000 | 108 |
| Held to maturity securities (book value) | $36,417,000 | 469 |
| Available-for-sale securities (fair market value) | $7,029,000 | 5,832 |
| Total debt securities | $43,418,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,553,000 | 2,571 |
| U.S. Government securities | $44,670,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,670,000 | 1,845 |
| Securities issued by states & political subdivisions | $853,000 | 5,030 |
| 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 | $30,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,633,000 | 3,781 |
| Mortgage-backed securities | $41,798,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $40,715,000 | 985 |
| Issued or guaranteed by U.S. | $40,715,000 | 979 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,083,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,474 |
| 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) | $36,352,000 | 479 |
| Available-for-sale securities (fair market value) | $9,201,000 | 5,453 |
| Total debt securities | $45,524,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,762,000 | 3,106 |
| U.S. Government securities | $33,893,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,893,000 | 2,305 |
| Securities issued by states & political subdivisions | $847,000 | 5,040 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,000 | 344 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $21,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,685 |
| Mortgage-backed securities | $31,757,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $31,281,000 | 1,251 |
| Issued or guaranteed by U.S. | $31,281,000 | 1,241 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $475,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,856 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,000 | 344 |
| Commercial mortgage pass-through securities | $1,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $24,312,000 | 651 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,241 |
| Total debt securities | $34,741,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,843,000 | 3,177 |
| U.S. Government securities | $33,168,000 | 2,436 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,168,000 | 2,381 |
| Securities issued by states & political subdivisions | $650,000 | 5,117 |
| 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 | $25,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,515 |
| Mortgage-backed securities | $28,314,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $27,809,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,809,000 | 1,390 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $505,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,870 |
| 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) | $23,471,000 | 671 |
| Available-for-sale securities (fair market value) | $10,372,000 | 5,314 |
| Total debt securities | $33,819,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,417,000 | 4,278 |
| U.S. Government securities | $20,745,000 | 3,464 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,745,000 | 3,394 |
| Securities issued by states & political subdivisions | $648,000 | 5,077 |
| 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 | $24,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,862,000 | 4,568 |
| Mortgage-backed securities | $14,591,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $14,069,000 | 2,244 |
| Issued or guaranteed by U.S. | $14,069,000 | 2,234 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $522,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,824 |
| 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) | $20,923,000 | 730 |
| Available-for-sale securities (fair market value) | $494,000 | 7,303 |
| Total debt securities | $21,393,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,057,000 | 4,138 |
| U.S. Government securities | $21,323,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,323,000 | 3,275 |
| Securities issued by states & political subdivisions | $655,000 | 5,070 |
| 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 | $79,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,849,000 | 4,573 |
| Mortgage-backed securities | $14,969,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $14,436,000 | 2,126 |
| Issued or guaranteed by U.S. | $14,436,000 | 2,116 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $533,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,734 |
| 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) | $21,493,000 | 712 |
| Available-for-sale securities (fair market value) | $564,000 | 7,324 |
| Total debt securities | $21,976,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,188,000 | 3,958 |
| U.S. Government securities | $22,816,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,816,000 | 3,170 |
| Securities issued by states & political subdivisions | $655,000 | 5,113 |
| 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 | $717,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,858,000 | 4,570 |
| Mortgage-backed securities | $15,562,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,016,000 | 2,050 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $546,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,728 |
| 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) | $22,949,000 | 669 |
| Available-for-sale securities (fair market value) | $1,239,000 | 7,209 |
| Total debt securities | $23,468,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,176,000 | 3,955 |
| U.S. Government securities | $22,981,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,981,000 | 3,144 |
| Securities issued by states & political subdivisions | $681,000 | 5,118 |
| 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 | $514,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,554 |
| Mortgage-backed securities | $15,427,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $14,852,000 | 2,015 |
| Issued or guaranteed by U.S. | $14,852,000 | 2,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $575,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,688 |
| 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) | $23,117,000 | 660 |
| Available-for-sale securities (fair market value) | $1,059,000 | 7,300 |
| Total debt securities | $23,662,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,378,000 | 4,543 |
| U.S. Government securities | $18,443,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,443,000 | 3,716 |
| Securities issued by states & political subdivisions | $680,000 | 5,144 |
| Other domestic debt securities | $255,000 | 2,647 |
| 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 | $255,000 | 1,954 |
| 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 | $4,783,000 | 4,574 |
| Mortgage-backed securities | $12,884,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,282,000 | 2,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $602,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,583 |
| 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) | $18,568,000 | 805 |
| Available-for-sale securities (fair market value) | $810,000 | 7,400 |
| Total debt securities | $19,368,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,917,000 | 4,755 |
| U.S. Government securities | $17,237,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,237,000 | 3,940 |
| Securities issued by states & political subdivisions | $680,000 | 5,173 |
| 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 | $4,178,000 | 4,790 |
| Mortgage-backed securities | $11,539,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,008 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $619,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,516 |
| 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) | $17,355,000 | 877 |
| Available-for-sale securities (fair market value) | $562,000 | 7,487 |
| Total debt securities | $17,916,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,751,000 | 4,918 |
| U.S. Government securities | $16,071,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,071,000 | 4,114 |
| Securities issued by states & political subdivisions | $680,000 | 5,200 |
| 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 | $2,327,000 | 5,584 |
| Mortgage-backed securities | $12,172,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $11,646,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,646,000 | 1,872 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $526,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,581 |
| 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) | $16,172,000 | 939 |
| Available-for-sale securities (fair market value) | $579,000 | 7,519 |
| Total debt securities | $16,752,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,500,000 | 5,170 |
| U.S. Government securities | $14,820,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,820,000 | 4,348 |
| Securities issued by states & political subdivisions | $680,000 | 5,253 |
| 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 | $1,624,000 | 5,949 |
| Mortgage-backed securities | $11,571,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,013,000 | 1,944 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $558,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,548 |
| 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) | $14,379,000 | 1,035 |
| Available-for-sale securities (fair market value) | $1,121,000 | 7,403 |
| Total debt securities | $15,505,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,561,000 | 5,346 |
| U.S. Government securities | $13,880,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,880,000 | 4,559 |
| Securities issued by states & political subdivisions | $681,000 | 5,269 |
| 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 | $1,713,000 | 5,922 |
| Mortgage-backed securities | $11,629,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,052,000 | 1,955 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $577,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,521 |
| 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) | $12,745,000 | 1,138 |
| Available-for-sale securities (fair market value) | $1,816,000 | 7,290 |
| Total debt securities | $14,570,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,403,000 | 5,585 |
| U.S. Government securities | $12,722,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,722,000 | 4,833 |
| Securities issued by states & political subdivisions | $681,000 | 5,302 |
| 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 | $1,811,000 | 5,922 |
| Mortgage-backed securities | $11,424,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $10,818,000 | 1,993 |
| Issued or guaranteed by U.S. | $10,818,000 | 1,979 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $606,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,474 |
| 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) | $12,380,000 | 1,200 |
| Available-for-sale securities (fair market value) | $1,023,000 | 7,512 |
| Total debt securities | $13,403,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,998 |
| Fair value | $100,000 | 2,983 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,586,000 | 5,753 |
| U.S. Government securities | $11,600,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,600,000 | 5,075 |
| Securities issued by states & political subdivisions | $986,000 | 5,058 |
| 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 | $1,919,000 | 5,906 |
| Mortgage-backed securities | $11,600,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,159,000 | 1,958 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $441,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,602 |
| 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) | $11,633,000 | 1,248 |
| Available-for-sale securities (fair market value) | $953,000 | 7,599 |
| Total debt securities | $12,586,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,114,000 | 5,851 |
| U.S. Government securities | $11,127,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,127,000 | 5,197 |
| Securities issued by states & political subdivisions | $987,000 | 5,070 |
| 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 | $2,087,000 | 5,755 |
| Mortgage-backed securities | $11,127,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,057 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $470,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,580 |
| 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) | $11,119,000 | 1,312 |
| Available-for-sale securities (fair market value) | $995,000 | 7,613 |
| Total debt securities | $12,113,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,360,000 | 5,841 |
| U.S. Government securities | $11,374,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,374,000 | 5,130 |
| Securities issued by states & political subdivisions | $986,000 | 5,097 |
| 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 | $2,507,000 | 5,579 |
| Mortgage-backed securities | $11,374,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,038 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $498,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,554 |
| 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) | $11,346,000 | 1,335 |
| Available-for-sale securities (fair market value) | $1,014,000 | 7,640 |
| Total debt securities | $12,360,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,850,000 | 6,167 |
| U.S. Government securities | $9,857,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,857,000 | 5,465 |
| Securities issued by states & political subdivisions | $993,000 | 5,104 |
| 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 | $2,507,000 | 5,596 |
| Mortgage-backed securities | $9,857,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $9,328,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,328,000 | 2,272 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $529,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,542 |
| 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) | $9,784,000 | 1,463 |
| Available-for-sale securities (fair market value) | $1,066,000 | 7,656 |
| Total debt securities | $10,847,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,727,000 | 6,431 |
| U.S. Government securities | $8,738,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,738,000 | 5,776 |
| Securities issued by states & political subdivisions | $989,000 | 5,088 |
| 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 | $2,507,000 | 5,575 |
| Mortgage-backed securities | $8,738,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $583,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,565 |
| 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) | $8,610,000 | 1,556 |
| Available-for-sale securities (fair market value) | $1,117,000 | 7,671 |
| Total debt securities | $9,727,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,612,000 | 7,205 |
| U.S. Government securities | $5,652,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,652,000 | 6,730 |
| Securities issued by states & political subdivisions | $960,000 | 5,151 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $5,652,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $601,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,607 |
| 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) | $3,187,000 | 2,382 |
| Available-for-sale securities (fair market value) | $3,425,000 | 7,192 |
| Total debt securities | $6,612,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,948,000 | 7,654 |
| U.S. Government securities | $4,542,000 | 7,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,542,000 | 7,087 |
| Securities issued by states & political subdivisions | $406,000 | 5,801 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $4,542,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,443 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,438,000 | 3,015 |
| Available-for-sale securities (fair market value) | $3,510,000 | 7,210 |
| Total debt securities | $4,948,000 | 7,594 |
| 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 | $3,090,000 | 8,147 |
| U.S. Government securities | $2,683,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,683,000 | 7,732 |
| Securities issued by states & political subdivisions | $407,000 | 5,843 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,683,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,980 |
| Issued or guaranteed by U.S. | $235,000 | 5,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,448,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,828 |
| 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) | $3,090,000 | 7,335 |
| Total debt securities | $3,090,000 | 8,085 |
| 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 | $3,208,000 | 8,193 |
| U.S. Government securities | $3,208,000 | 7,780 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,208,000 | 7,625 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $0 | 7,245 |
| Mortgage-backed securities | $3,208,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,831 |
| Issued or guaranteed by U.S. | $390,000 | 5,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,818,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,768 |
| 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) | $3,208,000 | 7,382 |
| Total debt securities | $3,208,000 | 8,133 |
| 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 | $3,350,000 | 8,133 |
| U.S. Government securities | $3,350,000 | 7,696 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,350,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $0 | 7,252 |
| Mortgage-backed securities | $3,350,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,846 |
| Issued or guaranteed by U.S. | $390,000 | 5,831 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,960,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,778 |
| 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) | $3,350,000 | 7,323 |
| Total debt securities | $3,350,000 | 8,066 |
| 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 | $3,882,000 | 8,104 |
| U.S. Government securities | $3,478,000 | 7,726 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,478,000 | 7,548 |
| Securities issued by states & political subdivisions | $404,000 | 5,949 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,478,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,120 |
| Issued or guaranteed by U.S. | $245,000 | 6,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,233,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 1,813 |
| 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) | $404,000 | 3,929 |
| Available-for-sale securities (fair market value) | $3,478,000 | 7,364 |
| Total debt securities | $3,882,000 | 8,034 |
| 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 | $4,280,000 | 7,948 |
| U.S. Government securities | $3,887,000 | 7,515 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,887,000 | 7,330 |
| Securities issued by states & political subdivisions | $393,000 | 6,002 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,887,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,887,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,686 |
| 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) | $211,000 | 4,198 |
| Available-for-sale securities (fair market value) | $4,069,000 | 7,179 |
| Total debt securities | $4,280,000 | 7,863 |
| 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 | $5,234,000 | 7,704 |
| U.S. Government securities | $4,845,000 | 7,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,845,000 | 6,964 |
| Securities issued by states & political subdivisions | $390,000 | 6,006 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $4,845,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,146 |
| Issued or guaranteed by U.S. | $264,000 | 6,126 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,581,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,703 |
| 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) | $5,234,000 | 2,020 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $5,234,000 | 7,614 |
| 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 | $5,028,000 | 7,809 |
| U.S. Government securities | $4,614,000 | 7,289 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,614,000 | 7,086 |
| Securities issued by states & political subdivisions | $414,000 | 5,944 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,614,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,398 |
| Issued or guaranteed by U.S. | $141,000 | 6,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,473,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,767 |
| 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) | $376,000 | 4,100 |
| Available-for-sale securities (fair market value) | $4,652,000 | 7,061 |
| Total debt securities | $5,028,000 | 7,730 |
| 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 | $4,979,000 | 7,842 |
| U.S. Government securities | $4,564,000 | 7,321 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,564,000 | 7,118 |
| Securities issued by states & political subdivisions | $414,000 | 5,961 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,564,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,299 |
| Issued or guaranteed by U.S. | $180,000 | 6,278 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,384,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,843 |
| 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) | $415,000 | 4,144 |
| Available-for-sale securities (fair market value) | $4,564,000 | 7,079 |
| Total debt securities | $4,978,000 | 7,767 |
| 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 | $6,832,000 | 7,382 |
| U.S. Government securities | $6,394,000 | 6,679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,394,000 | 6,445 |
| Securities issued by states & political subdivisions | $438,000 | 6,036 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 4,352 |
| Available-for-sale securities (fair market value) | $6,384,000 | 6,571 |
| Total debt securities | $6,832,000 | 7,280 |
| 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 | $5,970,000 | 8,031 |
| U.S. Government securities | $5,428,000 | 7,570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,428,000 | 7,226 |
| Securities issued by states & political subdivisions | $516,000 | 6,034 |
| 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 | $26,000 | 7,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,428,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,174 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,158 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,960,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,186 |
| 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) | $711,000 | 4,712 |
| Available-for-sale securities (fair market value) | $5,259,000 | 7,161 |
| Total debt securities | $5,944,000 | 7,914 |
| 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 | $5,862,000 | 8,381 |
| U.S. Government securities | $5,313,000 | 7,897 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,313,000 | 7,388 |
| Securities issued by states & political subdivisions | $523,000 | 6,351 |
| 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 | $26,000 | 7,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,313,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,252 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,237 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,622,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,478 |
| 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) | $729,000 | 5,101 |
| Available-for-sale securities (fair market value) | $5,133,000 | 7,376 |
| Total debt securities | $5,836,000 | 8,277 |
| 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 | $4,400,000 | 8,977 |
| U.S. Government securities | $3,900,000 | 8,577 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,900,000 | 7,769 |
| Securities issued by states & political subdivisions | $474,000 | 6,644 |
| 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 | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,900,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,529,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,277 |
| 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) | $723,000 | 5,642 |
| Available-for-sale securities (fair market value) | $3,677,000 | 7,835 |
| Total debt securities | $4,374,000 | 8,847 |
| 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 | $4,996,000 | 9,248 |
| U.S. Government securities | $4,529,000 | 8,819 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,529,000 | 7,556 |
| Securities issued by states & political subdivisions | $441,000 | 6,853 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,529,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,032 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,273,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,054 |
| 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) | $853,000 | 6,450 |
| Available-for-sale securities (fair market value) | $4,143,000 | 7,832 |
| Total debt securities | $4,968,000 | 9,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,668,000 | 9,914 |
| U.S. Government securities | $4,176,000 | 9,586 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,176,000 | 8,109 |
| Securities issued by states & political subdivisions | $466,000 | 7,156 |
| 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 | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,176,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,902 |
| Issued or guaranteed by U.S. | $951,000 | 5,887 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,225,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 2,358 |
| 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) | $887,000 | 7,106 |
| Available-for-sale securities (fair market value) | $3,781,000 | 8,278 |
| Total debt securities | $4,641,000 | 9,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,854,000 | 10,276 |
| U.S. Government securities | $4,362,000 | 9,879 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,362,000 | 8,101 |
| Securities issued by states & political subdivisions | $466,000 | 7,434 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,362,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $854,000 | 6,313 |
| Issued or guaranteed by U.S. | $854,000 | 6,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,508,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 2,513 |
| 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) | $896,000 | 7,471 |
| Available-for-sale securities (fair market value) | $3,958,000 | 8,525 |
| Total debt securities | $4,828,000 | 10,178 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,560,000 | 11,054 |
| U.S. Government securities | $4,078,000 | 10,652 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,078,000 | 8,324 |
| Securities issued by states & political subdivisions | $466,000 | 7,792 |
| 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 | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,078,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $940,000 | 6,534 |
| Issued or guaranteed by U.S. | $940,000 | 6,513 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,138,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 2,819 |
| 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) | $1,059,000 | 10,715 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,784 |
| Total debt securities | $4,544,000 | 10,964 |
| 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 | $4,641,000 | 11,454 |
| U.S. Government securities | $4,159,000 | 10,992 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,159,000 | 8,476 |
| Securities issued by states & political subdivisions | $466,000 | 7,999 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,159,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $520,000 | 8,011 |
| Issued or guaranteed by U.S. | $520,000 | 7,962 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,639,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 2,961 |
| 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 | $4,625,000 | 11,318 |
| 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 | $5,198,000 | 11,485 |
| U.S. Government securities | $4,680,000 | 10,999 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,680,000 | 8,215 |
| Securities issued by states & political subdivisions | $502,000 | 7,707 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $4,680,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 4,125 |
| Issued or guaranteed by U.S. | $4,671,000 | 4,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,000 | 7,301 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 6,610 |
| 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 | $5,182,000 | 11,346 |
| 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 |