Home > The First National Bank of Coleraine > Securities
The First National Bank of Coleraine, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,074,000 | 2,608 |
| U.S. Government securities | $25,343,000 | 2,671 |
| U.S. Treasury securities | $2,803,000 | 2,153 |
| U.S. Government agency obligations | $22,540,000 | 2,462 |
| Securities issued by states & political subdivisions | $24,731,000 | 1,570 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,642,000 | 2,128 |
| Mortgage-backed securities | $13,646,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,132,000 | 2,307 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,322 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,074,000 | 2,380 |
| Total debt securities | $50,073,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,192,000 | 421 |
| 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 | $48,376,000 | 2,625 |
| U.S. Government securities | $25,008,000 | 2,688 |
| U.S. Treasury securities | $2,735,000 | 2,214 |
| U.S. Government agency obligations | $22,273,000 | 2,455 |
| Securities issued by states & political subdivisions | $23,368,000 | 1,612 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,829,000 | 2,107 |
| Mortgage-backed securities | $13,614,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,105,000 | 2,311 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,299 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,376,000 | 2,392 |
| Total debt securities | $48,376,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,055,000 | 438 |
| 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 | $49,743,000 | 2,651 |
| U.S. Government securities | $25,865,000 | 2,696 |
| U.S. Treasury securities | $2,737,000 | 2,251 |
| U.S. Government agency obligations | $23,128,000 | 2,466 |
| Securities issued by states & political subdivisions | $23,878,000 | 1,647 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,598,000 | 2,107 |
| Mortgage-backed securities | $14,579,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,598,000 | 2,295 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,281 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $445,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,743,000 | 2,421 |
| Total debt securities | $49,743,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,078,000 | 471 |
| 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 | $50,865,000 | 2,705 |
| U.S. Government securities | $26,763,000 | 2,740 |
| U.S. Treasury securities | $2,757,000 | 2,325 |
| U.S. Government agency obligations | $24,006,000 | 2,439 |
| Securities issued by states & political subdivisions | $24,102,000 | 1,690 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,081,000 | 2,297 |
| Mortgage-backed securities | $15,358,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,953,000 | 2,316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,292 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $493,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,865,000 | 2,471 |
| Total debt securities | $50,865,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,099,000 | 499 |
| 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 | $52,479,000 | 2,695 |
| U.S. Government securities | $27,455,000 | 2,729 |
| U.S. Treasury securities | $2,719,000 | 2,356 |
| U.S. Government agency obligations | $24,736,000 | 2,409 |
| Securities issued by states & political subdivisions | $25,024,000 | 1,693 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,429,000 | 2,171 |
| Mortgage-backed securities | $16,589,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,152,000 | 2,324 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,287 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,361,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,479,000 | 2,454 |
| Total debt securities | $52,479,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,065,000 | 519 |
| 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 | $51,817,000 | 2,718 |
| U.S. Government securities | $27,414,000 | 2,763 |
| U.S. Treasury securities | $2,686,000 | 2,393 |
| U.S. Government agency obligations | $24,728,000 | 2,428 |
| Securities issued by states & political subdivisions | $24,403,000 | 1,720 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,463,000 | 2,157 |
| Mortgage-backed securities | $17,347,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,449,000 | 2,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,396,000 | 1,270 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,502,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,817,000 | 2,482 |
| Total debt securities | $51,817,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,012,000 | 518 |
| 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 | $52,878,000 | 2,710 |
| U.S. Government securities | $27,758,000 | 2,779 |
| U.S. Treasury securities | $2,762,000 | 2,354 |
| U.S. Government agency obligations | $24,996,000 | 2,456 |
| Securities issued by states & political subdivisions | $25,120,000 | 1,739 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,528,000 | 2,132 |
| Mortgage-backed securities | $18,672,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,638 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,232,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,232,000 | 1,030 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $780,000 | 1,802 |
| Commercial mortgage pass-through securities | $780,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,878,000 | 2,507 |
| Total debt securities | $52,868,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 486 |
| Fair value | $3,204,000 | 493 |
| 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 | $55,766,000 | 2,631 |
| U.S. Government securities | $30,240,000 | 2,603 |
| U.S. Treasury securities | $2,813,000 | 2,109 |
| U.S. Government agency obligations | $27,427,000 | 2,359 |
| Securities issued by states & political subdivisions | $25,526,000 | 1,741 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,463,000 | 2,147 |
| Mortgage-backed securities | $20,845,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,522 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,097,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,097,000 | 997 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $801,000 | 1,773 |
| Commercial mortgage pass-through securities | $801,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,766,000 | 2,439 |
| Total debt securities | $55,764,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,914,000 | 566 |
| 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 | $58,527,000 | 2,485 |
| U.S. Government securities | $30,598,000 | 2,461 |
| U.S. Treasury securities | $2,210,000 | 1,718 |
| U.S. Government agency obligations | $28,388,000 | 2,293 |
| Securities issued by states & political subdivisions | $27,929,000 | 1,688 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,267,000 | 2,107 |
| Mortgage-backed securities | $23,202,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,080,000 | 2,483 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,282,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $15,282,000 | 901 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $840,000 | 1,750 |
| Commercial mortgage pass-through securities | $840,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,527,000 | 2,324 |
| Total debt securities | $58,527,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $55,048,000 | 2,500 |
| U.S. Government securities | $30,037,000 | 2,387 |
| U.S. Treasury securities | $2,235,000 | 1,504 |
| U.S. Government agency obligations | $27,802,000 | 2,296 |
| Securities issued by states & political subdivisions | $25,011,000 | 1,775 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,845,000 | 2,101 |
| Mortgage-backed securities | $22,957,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,433 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,332,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $14,332,000 | 932 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $872,000 | 1,762 |
| Commercial mortgage pass-through securities | $872,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,048,000 | 2,344 |
| Total debt securities | $55,048,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $52,268,000 | 2,500 |
| U.S. Government securities | $29,922,000 | 2,331 |
| U.S. Treasury securities | $2,235,000 | 1,397 |
| U.S. Government agency obligations | $27,687,000 | 2,252 |
| Securities issued by states & political subdivisions | $22,346,000 | 1,877 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,206,000 | 2,172 |
| Mortgage-backed securities | $23,388,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,332 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,980,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,980,000 | 914 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $877,000 | 1,754 |
| Commercial mortgage pass-through securities | $877,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,268,000 | 2,354 |
| Total debt securities | $52,268,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,997,000 | 2,502 |
| U.S. Government securities | $27,169,000 | 2,314 |
| U.S. Treasury securities | $738,000 | 1,457 |
| U.S. Government agency obligations | $26,431,000 | 2,209 |
| Securities issued by states & political subdivisions | $20,828,000 | 1,892 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,867,000 | 2,103 |
| Mortgage-backed securities | $22,608,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,302 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,427,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,427,000 | 924 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $880,000 | 1,736 |
| Commercial mortgage pass-through securities | $880,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,997,000 | 2,352 |
| Total debt securities | $47,997,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,193,000 | 2,477 |
| U.S. Government securities | $25,437,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,437,000 | 2,137 |
| Securities issued by states & political subdivisions | $19,756,000 | 1,908 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,393,000 | 2,125 |
| Mortgage-backed securities | $22,643,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,238 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,291,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,291,000 | 936 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,365,000 | 1,557 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,193,000 | 2,311 |
| Total debt securities | $45,193,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $40,778,000 | 2,520 |
| U.S. Government securities | $26,401,000 | 2,151 |
| U.S. Treasury securities | $300,000 | 1,159 |
| U.S. Government agency obligations | $26,101,000 | 2,051 |
| Securities issued by states & political subdivisions | $14,377,000 | 2,131 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,630,000 | 2,147 |
| Mortgage-backed securities | $23,865,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $7,932,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,932,000 | 2,217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,533,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 896 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,400,000 | 1,531 |
| Commercial mortgage pass-through securities | $1,400,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,778,000 | 2,353 |
| Total debt securities | $40,777,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,481,000 | 2,555 |
| U.S. Government securities | $25,475,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,475,000 | 2,092 |
| Securities issued by states & political subdivisions | $13,006,000 | 2,165 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,231 |
| Mortgage-backed securities | $22,036,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,817,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,817,000 | 917 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,406,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,406,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,376 |
| Total debt securities | $38,481,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $36,072,000 | 2,568 |
| U.S. Government securities | $26,083,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,083,000 | 2,067 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,331 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,491,000 | 2,055 |
| Mortgage-backed securities | $21,603,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,512 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,427 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,026,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,026,000 | 949 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,443,000 | 1,477 |
| Commercial mortgage pass-through securities | $1,443,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,072,000 | 2,400 |
| Total debt securities | $36,072,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,362,000 | 2,581 |
| U.S. Government securities | $25,541,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,541,000 | 2,138 |
| Securities issued by states & political subdivisions | $10,821,000 | 2,219 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,825,000 | 2,029 |
| Mortgage-backed securities | $19,771,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,262,000 | 2,374 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,050,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,050,000 | 1,035 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,459,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,459,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,362,000 | 2,401 |
| Total debt securities | $36,362,000 | 2,565 |
| 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 | $37,244,000 | 2,559 |
| U.S. Government securities | $25,635,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,635,000 | 2,161 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,162 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,676,000 | 1,987 |
| Mortgage-backed securities | $18,549,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,495,000 | 2,293 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,405,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 1,121 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,649,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,649,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,244,000 | 2,374 |
| Total debt securities | $37,244,000 | 2,539 |
| 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 | $36,772,000 | 2,627 |
| U.S. Government securities | $23,945,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,945,000 | 2,267 |
| Securities issued by states & political subdivisions | $12,827,000 | 2,083 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,485,000 | 2,052 |
| Mortgage-backed securities | $17,429,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,319 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,271 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,473,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 1,233 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,116,000 | 1,271 |
| Commercial mortgage pass-through securities | $2,116,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,772,000 | 2,442 |
| Total debt securities | $36,772,000 | 2,609 |
| 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 | $39,341,000 | 2,551 |
| U.S. Government securities | $24,681,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,681,000 | 2,266 |
| Securities issued by states & political subdivisions | $14,660,000 | 1,989 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,609,000 | 2,083 |
| Mortgage-backed securities | $17,684,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,558,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,225 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,109,000 | 1,207 |
| Commercial mortgage pass-through securities | $2,109,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,341,000 | 2,364 |
| Total debt securities | $39,341,000 | 2,534 |
| 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 | $41,291,000 | 2,514 |
| U.S. Government securities | $25,314,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,314,000 | 2,259 |
| Securities issued by states & political subdivisions | $15,977,000 | 1,926 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,540,000 | 2,093 |
| Mortgage-backed securities | $16,893,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 2,475 |
| Issued or guaranteed by U.S. | $5,958,000 | 2,439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,279,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,279,000 | 1,240 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,656,000 | 1,111 |
| Commercial mortgage pass-through securities | $2,656,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,291,000 | 2,323 |
| Total debt securities | $41,290,000 | 2,492 |
| 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 | $42,250,000 | 2,477 |
| U.S. Government securities | $25,003,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,003,000 | 2,286 |
| Securities issued by states & political subdivisions | $17,247,000 | 1,852 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,802,000 | 2,068 |
| Mortgage-backed securities | $16,409,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $7,612,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,612,000 | 2,248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,440,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,440,000 | 1,275 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,357,000 | 1,328 |
| Commercial mortgage pass-through securities | $731,000 | 1,139 |
| Other commercial mortgage-backed securities | $626,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,250,000 | 2,283 |
| Total debt securities | $42,250,000 | 2,455 |
| 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 | $41,011,000 | 2,561 |
| U.S. Government securities | $22,021,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,021,000 | 2,449 |
| Securities issued by states & political subdivisions | $18,990,000 | 1,771 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,981,000 | 2,179 |
| Mortgage-backed securities | $13,902,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,389 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,275 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,440,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,472 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,367,000 | 1,294 |
| Commercial mortgage pass-through securities | $734,000 | 1,115 |
| Other commercial mortgage-backed securities | $633,000 | 924 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,011,000 | 2,369 |
| Total debt securities | $41,011,000 | 2,546 |
| 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 | $43,627,000 | 2,502 |
| U.S. Government securities | $23,173,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,173,000 | 2,454 |
| Securities issued by states & political subdivisions | $20,454,000 | 1,729 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,104,000 | 2,191 |
| Mortgage-backed securities | $15,013,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,327 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,792,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,433 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,403,000 | 1,147 |
| Commercial mortgage pass-through securities | $737,000 | 909 |
| Other commercial mortgage-backed securities | $666,000 | 900 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,627,000 | 2,299 |
| Total debt securities | $43,627,000 | 2,482 |
| 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 | $45,742,000 | 2,433 |
| U.S. Government securities | $22,649,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,649,000 | 2,502 |
| Securities issued by states & political subdivisions | $23,093,000 | 1,636 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,201,000 | 2,209 |
| Mortgage-backed securities | $15,624,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,336 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,073,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,073,000 | 1,382 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,435,000 | 1,124 |
| Commercial mortgage pass-through securities | $751,000 | 908 |
| Other commercial mortgage-backed securities | $684,000 | 866 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,742,000 | 2,235 |
| Total debt securities | $45,742,000 | 2,415 |
| 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 | $44,729,000 | 2,522 |
| U.S. Government securities | $20,073,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,073,000 | 2,705 |
| Securities issued by states & political subdivisions | $24,656,000 | 1,567 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,391,000 | 2,211 |
| Mortgage-backed securities | $12,970,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $8,408,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,408,000 | 2,345 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,803,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,684 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $759,000 | 1,278 |
| Commercial mortgage pass-through securities | $759,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,729,000 | 2,313 |
| Total debt securities | $44,729,000 | 2,504 |
| 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 | $42,940,000 | 2,611 |
| U.S. Government securities | $17,420,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,420,000 | 2,959 |
| Securities issued by states & political subdivisions | $25,520,000 | 1,541 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,468,000 | 2,246 |
| Mortgage-backed securities | $10,811,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,715,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,898 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,521,000 | 1,067 |
| Commercial mortgage pass-through securities | $766,000 | 872 |
| Other commercial mortgage-backed securities | $755,000 | 802 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,940,000 | 2,395 |
| Total debt securities | $42,935,000 | 2,593 |
| 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 | $42,436,000 | 2,657 |
| U.S. Government securities | $17,587,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,587,000 | 2,993 |
| Securities issued by states & political subdivisions | $24,849,000 | 1,595 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,490,000 | 2,284 |
| Mortgage-backed securities | $11,025,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,865,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,881 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,504,000 | 1,034 |
| Commercial mortgage pass-through securities | $755,000 | 840 |
| Other commercial mortgage-backed securities | $749,000 | 793 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,436,000 | 2,427 |
| Total debt securities | $42,436,000 | 2,641 |
| 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 | $41,320,000 | 2,689 |
| U.S. Government securities | $15,789,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,789,000 | 3,111 |
| Securities issued by states & political subdivisions | $25,531,000 | 1,542 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,876,000 | 2,237 |
| Mortgage-backed securities | $9,741,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,651 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,960,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,842 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,320,000 | 2,459 |
| Total debt securities | $41,320,000 | 2,673 |
| 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 | $41,743,000 | 2,675 |
| U.S. Government securities | $15,375,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,375,000 | 3,154 |
| Securities issued by states & political subdivisions | $26,368,000 | 1,499 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,454,000 | 2,347 |
| Mortgage-backed securities | $9,184,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,155,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,823 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,743,000 | 2,451 |
| Total debt securities | $41,743,000 | 2,660 |
| 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 | $40,077,000 | 2,776 |
| U.S. Government securities | $15,744,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,744,000 | 3,205 |
| Securities issued by states & political subdivisions | $24,333,000 | 1,630 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,286,000 | 2,403 |
| Mortgage-backed securities | $8,757,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,468,000 | 2,960 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,289,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,823 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,077,000 | 2,535 |
| Total debt securities | $40,077,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,104 |
| Fair value | $299,000 | 1,116 |
| 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 | $40,764,000 | 2,785 |
| U.S. Government securities | $15,293,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,293,000 | 3,322 |
| Securities issued by states & political subdivisions | $25,471,000 | 1,540 |
| 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 | $15,164,000 | 2,509 |
| Mortgage-backed securities | $7,773,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,666,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,970 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,764,000 | 2,537 |
| Total debt securities | $40,764,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,291 |
| Fair value | $300,000 | 1,293 |
| 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 | $41,230,000 | 2,793 |
| U.S. Government securities | $15,630,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,630,000 | 3,348 |
| Securities issued by states & political subdivisions | $25,600,000 | 1,536 |
| 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 | $16,191,000 | 2,433 |
| Mortgage-backed securities | $7,966,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,198,000 | 2,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,768,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,983 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,230,000 | 2,557 |
| Total debt securities | $41,230,000 | 2,774 |
| 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 | $40,605,000 | 2,845 |
| U.S. Government securities | $14,966,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,966,000 | 3,492 |
| Securities issued by states & political subdivisions | $25,639,000 | 1,531 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,406 |
| Mortgage-backed securities | $6,958,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,079 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,027,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,185 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,605,000 | 2,608 |
| Total debt securities | $40,605,000 | 2,822 |
| 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 | $41,267,000 | 2,857 |
| U.S. Government securities | $17,033,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,033,000 | 3,379 |
| Securities issued by states & political subdivisions | $24,234,000 | 1,579 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,440 |
| Mortgage-backed securities | $7,131,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,086,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,222 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,267,000 | 2,613 |
| Total debt securities | $41,267,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,716 |
| Fair value | $451,000 | 1,717 |
| 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 | $42,242,000 | 2,840 |
| U.S. Government securities | $17,746,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,746,000 | 3,382 |
| Securities issued by states & political subdivisions | $24,476,000 | 1,544 |
| Other domestic debt securities | $20,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $20,000 | 112 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,032,000 | 2,472 |
| Mortgage-backed securities | $9,320,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,106,000 | 2,874 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,194,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,218 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $20,000 | 1,029 |
| Commercial mortgage pass-through securities | $20,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,242,000 | 2,595 |
| Total debt securities | $42,242,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,251 |
| Fair value | $1,453,000 | 1,249 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,347,000 | 2,837 |
| U.S. Government securities | $16,778,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,778,000 | 3,523 |
| Securities issued by states & political subdivisions | $26,507,000 | 1,419 |
| Other domestic debt securities | $62,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $62,000 | 115 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,175,000 | 2,474 |
| Mortgage-backed securities | $9,471,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,263,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,240 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $62,000 | 999 |
| Commercial mortgage pass-through securities | $62,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,347,000 | 2,589 |
| Total debt securities | $43,347,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 1,181 |
| Fair value | $1,940,000 | 1,166 |
| 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 | $43,467,000 | 2,892 |
| U.S. Government securities | $16,196,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,196,000 | 3,688 |
| Securities issued by states & political subdivisions | $27,166,000 | 1,410 |
| Other domestic debt securities | $105,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $105,000 | 134 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,617 |
| Mortgage-backed securities | $9,896,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,952 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,950 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,345,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,258 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $105,000 | 963 |
| Commercial mortgage pass-through securities | $105,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,467,000 | 2,639 |
| Total debt securities | $43,467,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,256 |
| Fair value | $1,986,000 | 1,184 |
| 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 | $44,234,000 | 2,908 |
| U.S. Government securities | $16,446,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,446,000 | 3,723 |
| Securities issued by states & political subdivisions | $27,647,000 | 1,383 |
| Other domestic debt securities | $141,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $141,000 | 124 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,544 |
| Mortgage-backed securities | $10,178,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,982 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,415,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,281 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $141,000 | 950 |
| Commercial mortgage pass-through securities | $141,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,234,000 | 2,650 |
| Total debt securities | $44,234,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,454 |
| Fair value | $1,486,000 | 1,419 |
| 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 | $44,561,000 | 2,913 |
| U.S. Government securities | $16,558,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,558,000 | 3,754 |
| Securities issued by states & political subdivisions | $27,826,000 | 1,382 |
| Other domestic debt securities | $177,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $177,000 | 121 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,828,000 | 2,589 |
| Mortgage-backed securities | $10,346,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,501,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,258 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $177,000 | 927 |
| Commercial mortgage pass-through securities | $177,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,561,000 | 2,656 |
| Total debt securities | $44,561,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,460 |
| Fair value | $1,475,000 | 1,428 |
| 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 | $43,847,000 | 2,949 |
| U.S. Government securities | $13,883,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,883,000 | 4,045 |
| Securities issued by states & political subdivisions | $29,744,000 | 1,308 |
| Other domestic debt securities | $220,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $220,000 | 119 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,848,000 | 2,602 |
| Mortgage-backed securities | $8,246,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,239,000 | 3,226 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,787,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,469 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $220,000 | 857 |
| Commercial mortgage pass-through securities | $220,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,847,000 | 2,679 |
| Total debt securities | $43,847,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,454 |
| Fair value | $1,462,000 | 1,415 |
| 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 | $45,277,000 | 2,910 |
| U.S. Government securities | $14,713,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,713,000 | 3,981 |
| Securities issued by states & political subdivisions | $30,305,000 | 1,275 |
| Other domestic debt securities | $259,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $259,000 | 118 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 2,549 |
| Mortgage-backed securities | $8,595,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,219 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,987,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,400 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $259,000 | 840 |
| Commercial mortgage pass-through securities | $259,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,277,000 | 2,651 |
| Total debt securities | $45,276,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,442 |
| Fair value | $1,476,000 | 1,397 |
| 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 | $45,087,000 | 2,898 |
| U.S. Government securities | $14,998,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,998,000 | 3,934 |
| Securities issued by states & political subdivisions | $29,788,000 | 1,278 |
| Other domestic debt securities | $301,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $301,000 | 124 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,993,000 | 2,446 |
| Mortgage-backed securities | $8,647,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,479,000 | 3,176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,867,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,491 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $301,000 | 811 |
| Commercial mortgage pass-through securities | $301,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,087,000 | 2,653 |
| Total debt securities | $45,087,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,123 |
| Fair value | $2,255,000 | 1,115 |
| 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 | $46,595,000 | 2,844 |
| U.S. Government securities | $16,695,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,695,000 | 3,781 |
| Securities issued by states & political subdivisions | $29,550,000 | 1,268 |
| Other domestic debt securities | $350,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $350,000 | 125 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 2,442 |
| Mortgage-backed securities | $8,340,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,143,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,819 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $350,000 | 714 |
| Commercial mortgage pass-through securities | $350,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,595,000 | 2,632 |
| Total debt securities | $46,595,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $2,254,000 | 1,144 |
| Fair value | $2,270,000 | 1,147 |
| 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 | $45,863,000 | 2,819 |
| U.S. Government securities | $15,869,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,869,000 | 3,820 |
| Securities issued by states & political subdivisions | $29,075,000 | 1,261 |
| Other domestic debt securities | $919,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $919,000 | 109 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,862,000 | 2,457 |
| Mortgage-backed securities | $7,591,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,482 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,496,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,721 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $919,000 | 526 |
| Commercial mortgage pass-through securities | $919,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,863,000 | 2,600 |
| Total debt securities | $45,863,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,183 |
| Fair value | $2,275,000 | 1,184 |
| 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 | $44,850,000 | 2,897 |
| U.S. Government securities | $15,545,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,545,000 | 3,961 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,277 |
| Other domestic debt securities | $1,084,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $1,084,000 | 102 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,804,000 | 2,487 |
| Mortgage-backed securities | $7,921,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,856,000 | 3,718 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,981,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,643 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,084,000 | 453 |
| Commercial mortgage pass-through securities | $1,084,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,850,000 | 2,671 |
| Total debt securities | $44,848,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $2,258,000 | 1,249 |
| Fair value | $2,279,000 | 1,249 |
| 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 | $44,914,000 | 2,914 |
| U.S. Government securities | $19,936,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,936,000 | 3,572 |
| Securities issued by states & political subdivisions | $24,978,000 | 1,382 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,714,000 | 2,538 |
| Mortgage-backed securities | $11,144,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,036,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,874 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,914,000 | 2,681 |
| Total debt securities | $44,914,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 1,308 |
| Fair value | $2,777,000 | 1,307 |
| 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 | $42,363,000 | 3,036 |
| U.S. Government securities | $21,552,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,552,000 | 3,486 |
| Securities issued by states & political subdivisions | $20,811,000 | 1,591 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,928,000 | 2,514 |
| Mortgage-backed securities | $10,806,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,691 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,762,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,928 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $353,000 | 2,325 |
| Available-for-sale securities (fair market value) | $42,010,000 | 2,817 |
| Total debt securities | $42,363,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 1,334 |
| Fair value | $3,300,000 | 1,332 |
| 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 | $41,794,000 | 2,988 |
| U.S. Government securities | $24,484,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,484,000 | 3,152 |
| Securities issued by states & political subdivisions | $17,310,000 | 1,814 |
| 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 | $16,215,000 | 2,468 |
| Mortgage-backed securities | $12,284,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,669,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,625 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $364,000 | 2,422 |
| Available-for-sale securities (fair market value) | $41,430,000 | 2,755 |
| Total debt securities | $41,795,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $6,128,000 | 843 |
| Fair value | $6,183,000 | 840 |
| 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 | $43,041,000 | 2,834 |
| U.S. Government securities | $26,264,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,264,000 | 2,921 |
| Securities issued by states & political subdivisions | $16,777,000 | 1,814 |
| 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 | $15,926,000 | 2,470 |
| Mortgage-backed securities | $10,027,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,661 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,514,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,844 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $374,000 | 2,433 |
| Available-for-sale securities (fair market value) | $42,667,000 | 2,612 |
| Total debt securities | $43,041,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $9,135,000 | 631 |
| Fair value | $9,193,000 | 631 |
| 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 | $37,466,000 | 3,164 |
| U.S. Government securities | $22,573,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,573,000 | 3,293 |
| Securities issued by states & political subdivisions | $14,893,000 | 1,936 |
| 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 | $16,290,000 | 2,475 |
| Mortgage-backed securities | $7,613,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,813 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,830,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 2,065 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $386,000 | 2,459 |
| Available-for-sale securities (fair market value) | $37,080,000 | 2,909 |
| Total debt securities | $37,466,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $9,884,000 | 717 |
| Fair value | $9,913,000 | 712 |
| 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 | $40,601,000 | 2,946 |
| U.S. Government securities | $25,869,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,869,000 | 3,011 |
| Securities issued by states & political subdivisions | $14,732,000 | 1,910 |
| 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 | $16,169,000 | 2,475 |
| Mortgage-backed securities | $7,559,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,015 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,629,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,868 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $745,000 | 2,261 |
| Available-for-sale securities (fair market value) | $39,856,000 | 2,714 |
| Total debt securities | $40,601,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $11,379,000 | 636 |
| Fair value | $11,269,000 | 636 |
| 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 | $39,061,000 | 2,949 |
| U.S. Government securities | $24,123,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,123,000 | 2,980 |
| Securities issued by states & political subdivisions | $14,938,000 | 1,840 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,364,000 | 2,428 |
| Mortgage-backed securities | $6,249,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,088 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,855,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,952 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $857,000 | 2,229 |
| Available-for-sale securities (fair market value) | $38,204,000 | 2,722 |
| Total debt securities | $39,061,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $10,517,000 | 626 |
| Fair value | $10,355,000 | 634 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,779,000 | 2,873 |
| U.S. Government securities | $25,995,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,995,000 | 2,814 |
| Securities issued by states & political subdivisions | $13,784,000 | 1,887 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,827,000 | 2,208 |
| Mortgage-backed securities | $5,273,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,577,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,972 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $866,000 | 2,278 |
| Available-for-sale securities (fair market value) | $38,913,000 | 2,634 |
| Total debt securities | $39,779,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $10,255,000 | 594 |
| Fair value | $10,362,000 | 595 |
| 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 | $37,106,000 | 3,012 |
| U.S. Government securities | $26,019,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,019,000 | 2,865 |
| Securities issued by states & political subdivisions | $11,087,000 | 2,121 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,671,000 | 2,265 |
| Mortgage-backed securities | $6,338,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,774 |
| Issued or guaranteed by U.S. | $967,000 | 4,767 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,371,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,609 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $874,000 | 2,339 |
| Available-for-sale securities (fair market value) | $36,232,000 | 2,763 |
| Total debt securities | $37,116,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $7,733,000 | 848 |
| Fair value | $7,799,000 | 849 |
| 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 | $40,217,000 | 2,852 |
| U.S. Government securities | $29,210,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,210,000 | 2,688 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,106 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,767,000 | 2,393 |
| Mortgage-backed securities | $6,707,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,495,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,672 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $883,000 | 2,386 |
| Available-for-sale securities (fair market value) | $39,334,000 | 2,594 |
| Total debt securities | $40,217,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $9,731,000 | 565 |
| Fair value | $9,724,000 | 565 |
| 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 | $38,280,000 | 2,950 |
| U.S. Government securities | $27,143,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,143,000 | 2,797 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,095 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,032,000 | 2,383 |
| Mortgage-backed securities | $6,404,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,239 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,739,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,773 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $891,000 | 2,429 |
| Available-for-sale securities (fair market value) | $37,389,000 | 2,677 |
| Total debt securities | $38,280,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $7,731,000 | 556 |
| Fair value | $7,663,000 | 554 |
| 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 | $38,021,000 | 2,972 |
| U.S. Government securities | $28,025,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,025,000 | 2,746 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,259 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,259,000 | 2,374 |
| Mortgage-backed securities | $7,898,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,929 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,035,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,701 |
| 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) | $900,000 | 2,501 |
| Available-for-sale securities (fair market value) | $37,121,000 | 2,696 |
| Total debt securities | $38,021,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 425 |
| Fair value | $6,474,000 | 425 |
| 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 | $32,771,000 | 3,240 |
| U.S. Government securities | $23,739,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,739,000 | 3,020 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,364 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,013,000 | 2,406 |
| Mortgage-backed securities | $6,039,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,890 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,893,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,167 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,403,000 | 2,322 |
| Available-for-sale securities (fair market value) | $31,368,000 | 2,991 |
| Total debt securities | $32,769,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $502,000 | 1,551 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,582,000 | 3,264 |
| U.S. Government securities | $25,525,000 | 2,988 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,525,000 | 2,927 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,650 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,334,000 | 2,420 |
| Mortgage-backed securities | $6,497,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,900 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,973,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,144 |
| 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) | $1,061,000 | 2,494 |
| Available-for-sale securities (fair market value) | $31,521,000 | 2,974 |
| Total debt securities | $32,582,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $990,000 | 1,033 |
| 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 | $30,313,000 | 3,431 |
| U.S. Government securities | $23,268,000 | 3,182 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,268,000 | 3,114 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,613 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000 | 2,359 |
| Mortgage-backed securities | $4,971,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,985,000 | 4,003 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $986,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,541 |
| 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) | $1,069,000 | 2,499 |
| Available-for-sale securities (fair market value) | $29,244,000 | 3,134 |
| Total debt securities | $30,313,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,011,000 | 958 |
| 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 | $27,888,000 | 3,569 |
| U.S. Government securities | $21,923,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,923,000 | 3,203 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,840 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,584,000 | 2,384 |
| Mortgage-backed securities | $4,687,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,672,000 | 4,046 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,015,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,416 |
| 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) | $583,000 | 2,784 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,200 |
| Total debt securities | $27,891,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $983,000 | 1,030 |
| 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 | $27,613,000 | 3,652 |
| U.S. Government securities | $21,790,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,790,000 | 3,276 |
| Securities issued by states & political subdivisions | $5,823,000 | 2,889 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 2,537 |
| Mortgage-backed securities | $4,728,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,686,000 | 4,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,042,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,391 |
| 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) | $594,000 | 2,787 |
| Available-for-sale securities (fair market value) | $27,019,000 | 3,283 |
| Total debt securities | $27,613,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $978,000 | 1,107 |
| 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 | $25,882,000 | 3,792 |
| U.S. Government securities | $20,592,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,592,000 | 3,381 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,043 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,945,000 | 2,461 |
| Mortgage-backed securities | $5,075,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,112,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,354 |
| 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) | $605,000 | 2,814 |
| Available-for-sale securities (fair market value) | $25,277,000 | 3,442 |
| Total debt securities | $25,882,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $401,000 | 1,685 |
| 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 | $24,365,000 | 3,945 |
| U.S. Government securities | $19,455,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,455,000 | 3,586 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,126 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,437,000 | 2,539 |
| Mortgage-backed securities | $3,520,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,139,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,256 |
| 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) | $616,000 | 2,882 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,561 |
| Total debt securities | $24,365,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,142 |
| Fair value | $1,901,000 | 1,143 |
| 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 | $25,158,000 | 3,873 |
| U.S. Government securities | $20,897,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,897,000 | 3,448 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,331 |
| 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 | $16,440,000 | 2,517 |
| Mortgage-backed securities | $2,841,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,375 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,161,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,201 |
| 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) | $627,000 | 2,936 |
| Available-for-sale securities (fair market value) | $24,531,000 | 3,487 |
| Total debt securities | $25,158,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 891 |
| Fair value | $3,195,000 | 890 |
| 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 | $22,817,000 | 4,117 |
| U.S. Government securities | $19,227,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,227,000 | 3,659 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,550 |
| 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 | $16,738,000 | 2,485 |
| Mortgage-backed securities | $2,134,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $421,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,702 |
| 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) | $638,000 | 2,960 |
| Available-for-sale securities (fair market value) | $22,179,000 | 3,697 |
| Total debt securities | $22,816,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 948 |
| Fair value | $3,169,000 | 945 |
| 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 | $22,363,000 | 4,196 |
| U.S. Government securities | $19,131,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,131,000 | 3,676 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,703 |
| 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 | $16,836,000 | 2,478 |
| Mortgage-backed securities | $1,754,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,966 |
| Issued or guaranteed by U.S. | $825,000 | 4,948 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $929,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,322 |
| 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) | $651,000 | 2,994 |
| Available-for-sale securities (fair market value) | $21,712,000 | 3,754 |
| Total debt securities | $22,363,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $3,391,000 | 964 |
| Fair value | $3,370,000 | 963 |
| 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 | $24,480,000 | 3,986 |
| U.S. Government securities | $20,925,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,925,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,588 |
| 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 | $13,807,000 | 2,836 |
| Mortgage-backed securities | $1,309,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,929 |
| Issued or guaranteed by U.S. | $867,000 | 4,911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $442,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,651 |
| 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) | $663,000 | 3,049 |
| Available-for-sale securities (fair market value) | $23,817,000 | 3,557 |
| Total debt securities | $24,480,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 924 |
| Fair value | $3,923,000 | 917 |
| 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 | $28,119,000 | 3,662 |
| U.S. Government securities | $25,126,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,126,000 | 3,091 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,787 |
| 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 | $14,370,000 | 2,751 |
| Mortgage-backed securities | $1,355,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,897 |
| Issued or guaranteed by U.S. | $906,000 | 4,873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $449,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,624 |
| 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) | $33,000 | 3,868 |
| Available-for-sale securities (fair market value) | $28,086,000 | 3,184 |
| Total debt securities | $28,119,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 690 |
| Fair value | $5,911,000 | 682 |
| 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 | $26,946,000 | 3,758 |
| U.S. Government securities | $24,389,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,389,000 | 3,155 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,983 |
| 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 | $13,567,000 | 2,860 |
| Mortgage-backed securities | $1,380,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,916 |
| Issued or guaranteed by U.S. | $928,000 | 4,895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $452,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,592 |
| 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) | $39,000 | 3,915 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,285 |
| Total debt securities | $26,945,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $5,938,000 | 746 |
| Fair value | $5,826,000 | 730 |
| 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 | $25,802,000 | 3,943 |
| U.S. Government securities | $23,749,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,749,000 | 3,257 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,300 |
| 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 | $12,812,000 | 2,943 |
| Mortgage-backed securities | $1,457,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,895 |
| Issued or guaranteed by U.S. | $991,000 | 4,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $466,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,584 |
| 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) | $45,000 | 3,968 |
| Available-for-sale securities (fair market value) | $25,757,000 | 3,444 |
| Total debt securities | $25,804,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $5,443,000 | 806 |
| Fair value | $5,369,000 | 795 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,433,000 | 4,105 |
| U.S. Government securities | $21,825,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,825,000 | 3,429 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,014 |
| 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 | $12,822,000 | 2,923 |
| Mortgage-backed securities | $1,126,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,874 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| 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) | $52,000 | 4,025 |
| Available-for-sale securities (fair market value) | $24,381,000 | 3,550 |
| Total debt securities | $24,432,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 825 |
| Fair value | $5,267,000 | 823 |
| 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 | $24,315,000 | 4,071 |
| U.S. Government securities | $21,524,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,524,000 | 3,424 |
| Securities issued by states & political subdivisions | $2,730,000 | 3,950 |
| Other domestic debt securities | $61,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,154 |
| 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 | $11,623,000 | 3,086 |
| Mortgage-backed securities | $1,264,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $159,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,055 |
| Privately issued | $61,000 | 1,060 |
| 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) | $60,000 | 4,075 |
| Available-for-sale securities (fair market value) | $24,255,000 | 3,519 |
| Total debt securities | $24,315,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 810 |
| Fair value | $5,302,000 | 809 |
| 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 | $24,571,000 | 4,086 |
| U.S. Government securities | $21,663,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,663,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,879 |
| Other domestic debt securities | $71,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,111 |
| 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 | $11,563,000 | 3,091 |
| Mortgage-backed securities | $1,348,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,886 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $182,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,073 |
| Privately issued | $71,000 | 1,017 |
| 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) | $68,000 | 4,110 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,539 |
| Total debt securities | $24,571,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $5,343,000 | 797 |
| Fair value | $5,326,000 | 797 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,396,000 | 4,173 |
| U.S. Government securities | $21,213,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,213,000 | 3,582 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,745 |
| Other domestic debt securities | $78,000 | 3,302 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,258,000 | 3,143 |
| Mortgage-backed securities | $913,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,332 |
| Issued or guaranteed by U.S. | $708,000 | 5,316 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $205,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,101 |
| Privately issued | $78,000 | 1,002 |
| 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) | $79,000 | 4,164 |
| Available-for-sale securities (fair market value) | $24,317,000 | 3,622 |
| Total debt securities | $24,396,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 827 |
| Fair value | $4,964,000 | 835 |
| 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 | $23,766,000 | 4,273 |
| U.S. Government securities | $20,463,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,463,000 | 3,690 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,719 |
| Other domestic debt securities | $88,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,073 |
| 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 | $10,013,000 | 3,347 |
| Mortgage-backed securities | $988,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,324 |
| Issued or guaranteed by U.S. | $757,000 | 5,307 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $231,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,106 |
| Privately issued | $88,000 | 988 |
| 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) | $89,000 | 4,207 |
| Available-for-sale securities (fair market value) | $23,677,000 | 3,719 |
| Total debt securities | $23,766,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 877 |
| Fair value | $4,733,000 | 876 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,020,000 | 4,449 |
| U.S. Government securities | $19,343,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,343,000 | 3,766 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,017 |
| Other domestic debt securities | $101,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,015 |
| 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 | $10,023,000 | 3,303 |
| Mortgage-backed securities | $1,063,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,316 |
| Issued or guaranteed by U.S. | $802,000 | 5,303 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $261,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,099 |
| Privately issued | $101,000 | 935 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $21,920,000 | 3,859 |
| Total debt securities | $22,013,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,138 |
| Fair value | $3,505,000 | 1,104 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,011,000 | 4,286 |
| U.S. Government securities | $21,327,000 | 3,754 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,327,000 | 3,617 |
| Securities issued by states & political subdivisions | $2,569,000 | 4,035 |
| Other domestic debt securities | $115,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,002 |
| 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 | $10,551,000 | 3,173 |
| Mortgage-backed securities | $326,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,620 |
| Issued or guaranteed by U.S. | $31,000 | 6,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $295,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,148 |
| Privately issued | $115,000 | 927 |
| 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) | $111,000 | 4,239 |
| Available-for-sale securities (fair market value) | $23,900,000 | 3,733 |
| Total debt securities | $24,011,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,115 |
| Fair value | $3,421,000 | 1,103 |
| 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 | $19,092,000 | 4,911 |
| U.S. Government securities | $16,898,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,898,000 | 4,170 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,311 |
| Other domestic debt securities | $128,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,059 |
| 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 | $10,710,000 | 3,125 |
| Mortgage-backed securities | $372,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,610 |
| Issued or guaranteed by U.S. | $35,000 | 6,594 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $337,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,167 |
| Privately issued | $128,000 | 973 |
| 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) | $130,000 | 4,252 |
| Available-for-sale securities (fair market value) | $18,962,000 | 4,301 |
| Total debt securities | $19,093,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,001,000 | 1,923 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,812,000 | 4,351 |
| U.S. Government securities | $20,834,000 | 3,804 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,834,000 | 3,673 |
| Securities issued by states & political subdivisions | $2,833,000 | 3,939 |
| Other domestic debt securities | $145,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $145,000 | 911 |
| 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 | $10,046,000 | 3,167 |
| Mortgage-backed securities | $418,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,646 |
| Issued or guaranteed by U.S. | $38,000 | 6,625 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $380,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,316 |
| Privately issued | $145,000 | 794 |
| 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) | $247,000 | 4,129 |
| Available-for-sale securities (fair market value) | $23,565,000 | 3,789 |
| Total debt securities | $23,812,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $500,000 | 2,122 |
| 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 | $23,708,000 | 4,292 |
| U.S. Government securities | $20,625,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,625,000 | 3,576 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,919 |
| Other domestic debt securities | $168,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $168,000 | 961 |
| 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 | $10,109,000 | 3,061 |
| Mortgage-backed securities | $486,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,665 |
| Issued or guaranteed by U.S. | $43,000 | 6,642 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $443,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,327 |
| Privately issued | $168,000 | 845 |
| 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) | $275,000 | 4,100 |
| Available-for-sale securities (fair market value) | $23,433,000 | 3,729 |
| Total debt securities | $23,708,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $999,000 | 1,494 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,573,000 | 4,335 |
| U.S. Government securities | $19,125,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,125,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,941,000 | 3,850 |
| Other domestic debt securities | $507,000 | 3,253 |
| Privately issued residential mortgage-backed securities | $205,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,085 |
| 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 | $10,800,000 | 2,893 |
| Mortgage-backed securities | $593,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,663 |
| Issued or guaranteed by U.S. | $49,000 | 6,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $544,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,446 |
| Privately issued | $205,000 | 866 |
| 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) | $318,000 | 4,090 |
| Available-for-sale securities (fair market value) | $22,255,000 | 3,799 |
| Total debt securities | $22,573,000 | 4,250 |
| 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 | $17,328,000 | 5,093 |
| U.S. Government securities | $13,902,000 | 4,707 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,902,000 | 4,541 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,826 |
| Other domestic debt securities | $541,000 | 3,191 |
| Privately issued residential mortgage-backed securities | $235,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,108 |
| 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 | $10,445,000 | 2,990 |
| Mortgage-backed securities | $689,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,649 |
| Issued or guaranteed by U.S. | $56,000 | 6,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $633,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,511 |
| Privately issued | $235,000 | 883 |
| 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) | $357,000 | 4,110 |
| Available-for-sale securities (fair market value) | $16,971,000 | 4,463 |
| Total debt securities | $17,328,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $998,000 | 1,109 |
| 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 | $18,890,000 | 4,812 |
| U.S. Government securities | $15,111,000 | 4,443 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,111,000 | 4,278 |
| Securities issued by states & political subdivisions | $3,215,000 | 3,652 |
| Other domestic debt securities | $564,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 3,132 |
| 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 | $10,090,000 | 3,052 |
| Mortgage-backed securities | $777,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,623 |
| Issued or guaranteed by U.S. | $62,000 | 6,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $715,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,504 |
| Privately issued | $255,000 | 917 |
| 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) | $398,000 | 4,166 |
| Available-for-sale securities (fair market value) | $18,492,000 | 4,203 |
| Total debt securities | $18,890,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,320 |
| Fair value | $501,000 | 1,277 |
| 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 | $16,322,000 | 5,146 |
| U.S. Government securities | $13,460,000 | 4,660 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,460,000 | 4,457 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,005 |
| Other domestic debt securities | $366,000 | 3,566 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,043 |
| 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 | $7,455,000 | 3,547 |
| Mortgage-backed securities | $1,010,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,507 |
| Issued or guaranteed by U.S. | $96,000 | 6,484 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $914,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,494 |
| Privately issued | $366,000 | 942 |
| 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) | $509,000 | 4,263 |
| Available-for-sale securities (fair market value) | $15,813,000 | 4,473 |
| Total debt securities | $16,322,000 | 5,053 |
| 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 | $14,057,000 | 5,761 |
| U.S. Government securities | $10,868,000 | 5,585 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,868,000 | 5,262 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,036 |
| Other domestic debt securities | $510,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $510,000 | 883 |
| 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 | $198,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 4,016 |
| Mortgage-backed securities | $1,207,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,215 |
| Issued or guaranteed by U.S. | $148,000 | 6,193 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,059,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 3,095 |
| Privately issued | $510,000 | 776 |
| 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) | $539,000 | 4,893 |
| Available-for-sale securities (fair market value) | $13,518,000 | 4,894 |
| Total debt securities | $13,859,000 | 5,673 |
| 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 | $14,510,000 | 5,906 |
| U.S. Government securities | $10,544,000 | 5,930 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,544,000 | 5,420 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,016 |
| Other domestic debt securities | $918,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $674,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,063,000 | 4,594 |
| Mortgage-backed securities | $1,622,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,440 |
| Issued or guaranteed by U.S. | $181,000 | 6,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,441,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,105 |
| Privately issued | $674,000 | 764 |
| 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) | $564,000 | 5,272 |
| Available-for-sale securities (fair market value) | $13,946,000 | 4,951 |
| Total debt securities | $14,312,000 | 5,844 |
| 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 | $13,889,000 | 6,054 |
| U.S. Government securities | $9,720,000 | 6,193 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,720,000 | 5,356 |
| Securities issued by states & political subdivisions | $2,779,000 | 4,135 |
| Other domestic debt securities | $1,209,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $950,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,775,000 | 3,351 |
| Mortgage-backed securities | $2,524,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,522 |
| Issued or guaranteed by U.S. | $239,000 | 6,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,285,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,879 |
| Privately issued | $950,000 | 651 |
| 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) | $588,000 | 5,785 |
| Available-for-sale securities (fair market value) | $13,301,000 | 4,964 |
| Total debt securities | $13,708,000 | 5,973 |
| 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 | $11,649,000 | 6,919 |
| U.S. Government securities | $8,421,000 | 7,080 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,421,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,707,000 | 4,045 |
| Other domestic debt securities | $361,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $352,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 3,830 |
| Mortgage-backed securities | $1,021,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,525 |
| Issued or guaranteed by U.S. | $333,000 | 6,503 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $688,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,632 |
| Privately issued | $9,000 | 1,436 |
| 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) | $913,000 | 6,394 |
| Available-for-sale securities (fair market value) | $10,736,000 | 5,518 |
| Total debt securities | $11,489,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $296,000 | 2,389 |
| 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 | $9,724,000 | 8,051 |
| U.S. Government securities | $6,025,000 | 8,654 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,025,000 | 7,105 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,892 |
| Other domestic debt securities | $482,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,965 |
| Mortgage-backed securities | $1,304,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $497,000 | 6,681 |
| Issued or guaranteed by U.S. | $417,000 | 6,857 |
| Privately issued | $80,000 | 410 |
| Collaterized mortgage obligations | $807,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 3,904 |
| 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) | $1,183,000 | 6,858 |
| Available-for-sale securities (fair market value) | $8,541,000 | 6,445 |
| Total debt securities | $9,571,000 | 7,968 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $589,000 | 2,372 |
| 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 | $9,604,000 | 8,415 |
| U.S. Government securities | $4,313,000 | 9,897 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,313,000 | 8,124 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,469 |
| Other domestic debt securities | $1,371,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 5,056 |
| Mortgage-backed securities | $2,010,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,944 |
| Issued or guaranteed by U.S. | $986,000 | 6,070 |
| Privately issued | $104,000 | 450 |
| Collaterized mortgage obligations | $920,000 | 4,372 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 4,208 |
| 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) | $1,275,000 | 7,202 |
| Available-for-sale securities (fair market value) | $8,329,000 | 6,683 |
| Total debt securities | $9,461,000 | 8,340 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,188,000 | 2,364 |
| 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 | $9,763,000 | 8,839 |
| U.S. Government securities | $4,750,000 | 10,302 |
| U.S. Treasury securities | $243,000 | 10,896 |
| U.S. Government agency obligations | $4,507,000 | 8,007 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,511 |
| Other domestic debt securities | $1,056,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $942,000 | 2,320 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,691 |
| Mortgage-backed securities | $2,679,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 5,730 |
| Issued or guaranteed by U.S. | $1,398,000 | 5,843 |
| Privately issued | $114,000 | 449 |
| Collaterized mortgage obligations | $1,167,000 | 4,333 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 4,148 |
| 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) | $1,477,000 | 10,418 |
| Available-for-sale securities (fair market value) | $8,286,000 | 5,345 |
| Total debt securities | $9,742,000 | 8,735 |
| 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 | $7,776,000 | 9,977 |
| U.S. Government securities | $2,762,000 | 11,778 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,762,000 | 9,586 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,307 |
| Other domestic debt securities | $565,000 | 4,057 |
| 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 | $565,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 5,815 |
| Mortgage-backed securities | $1,562,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 6,336 |
| Issued or guaranteed by U.S. | $1,487,000 | 6,293 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $75,000 | 6,732 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 6,336 |
| 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 | $7,755,000 | 9,835 |
| 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 | $7,758,000 | 10,145 |
| U.S. Government securities | $3,156,000 | 11,993 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,156,000 | 9,395 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,331 |
| Other domestic debt securities | $581,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $117,000 | 3,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 3,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,151,000 | 5,828 |
| Mortgage-backed securities | $2,765,000 | 6,947 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 7,506 |
| Issued or guaranteed by U.S. | $1,002,000 | 7,450 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,763,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 3,996 |
| Privately issued | $117,000 | 2,926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,737,000 | 10,018 |
| 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 |