Home > First Bank Hampton > Securities
First Bank Hampton, Securities
| 2023-12-31 | Rank | |
| Total securities | $37,583,000 | 2,947 |
| U.S. Government securities | $22,054,000 | 2,839 |
| U.S. Treasury securities | $13,022,000 | 1,190 |
| U.S. Government agency obligations | $9,032,000 | 3,316 |
| Securities issued by states & political subdivisions | $13,776,000 | 2,168 |
| Other domestic debt securities | $1,689,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,689,000 | 1,412 |
| 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 | $13,350,000 | 2,728 |
| Mortgage-backed securities | $6,026,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,504,000 | 2,769 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,787 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $37,519,000 | 2,717 |
| Total debt securities | $37,519,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,040,000 | 2,893 |
| U.S. Government securities | $24,205,000 | 2,730 |
| U.S. Treasury securities | $14,777,000 | 1,146 |
| U.S. Government agency obligations | $9,428,000 | 3,267 |
| Securities issued by states & political subdivisions | $13,126,000 | 2,196 |
| Other domestic debt securities | $1,648,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,648,000 | 1,413 |
| 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 | $14,340,000 | 2,622 |
| Mortgage-backed securities | $5,974,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,432,000 | 2,774 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,756 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,979,000 | 2,661 |
| Total debt securities | $38,979,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,000,000 | 2,779 |
| U.S. Government securities | $29,739,000 | 2,525 |
| U.S. Treasury securities | $19,755,000 | 968 |
| U.S. Government agency obligations | $9,984,000 | 3,271 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,222 |
| Other domestic debt securities | $1,673,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,673,000 | 1,420 |
| 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 | $28,903,000 | 1,933 |
| Mortgage-backed securities | $6,520,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,694,000 | 2,764 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,717 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,943,000 | 2,544 |
| Total debt securities | $44,943,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $51,377,000 | 2,692 |
| U.S. Government securities | $32,156,000 | 2,515 |
| U.S. Treasury securities | $21,776,000 | 968 |
| U.S. Government agency obligations | $10,380,000 | 3,263 |
| Securities issued by states & political subdivisions | $17,436,000 | 2,033 |
| Other domestic debt securities | $1,737,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,737,000 | 1,451 |
| 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 | $16,285,000 | 2,417 |
| Mortgage-backed securities | $6,891,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,848,000 | 2,786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,718 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,329,000 | 2,456 |
| Total debt securities | $51,329,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,237,000 | 2,803 |
| U.S. Government securities | $29,727,000 | 2,619 |
| U.S. Treasury securities | $20,152,000 | 1,050 |
| U.S. Government agency obligations | $9,575,000 | 3,342 |
| Securities issued by states & political subdivisions | $16,717,000 | 2,108 |
| Other domestic debt securities | $1,745,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,745,000 | 1,471 |
| 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 | $21,362,000 | 2,087 |
| Mortgage-backed securities | $7,074,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,907,000 | 2,797 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,718 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,189,000 | 2,569 |
| Total debt securities | $48,189,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $49,557,000 | 2,780 |
| U.S. Government securities | $31,891,000 | 2,568 |
| U.S. Treasury securities | $22,544,000 | 1,004 |
| U.S. Government agency obligations | $9,347,000 | 3,376 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,163 |
| Other domestic debt securities | $1,737,000 | 1,866 |
| 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 | $1,737,000 | 1,480 |
| 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 | $18,720,000 | 2,146 |
| Mortgage-backed securities | $6,847,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,561,000 | 2,889 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,710 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,509,000 | 2,544 |
| Total debt securities | $49,509,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $49,008,000 | 2,822 |
| U.S. Government securities | $30,663,000 | 2,640 |
| U.S. Treasury securities | $20,928,000 | 1,038 |
| U.S. Government agency obligations | $9,735,000 | 3,378 |
| Securities issued by states & political subdivisions | $16,446,000 | 2,193 |
| Other domestic debt securities | $1,842,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,842,000 | 1,453 |
| 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 | $15,535,000 | 2,321 |
| Mortgage-backed securities | $7,475,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,916,000 | 2,859 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,559,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,703 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,951,000 | 2,612 |
| Total debt securities | $48,951,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,774,000 | 3,316 |
| U.S. Government securities | $12,562,000 | 3,545 |
| U.S. Treasury securities | $4,808,000 | 1,834 |
| U.S. Government agency obligations | $7,754,000 | 3,508 |
| Securities issued by states & political subdivisions | $17,242,000 | 2,152 |
| Other domestic debt securities | $1,911,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,911,000 | 1,416 |
| 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 | $16,466,000 | 2,204 |
| Mortgage-backed securities | $7,263,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,315,000 | 2,981 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,948,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,664 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,715,000 | 3,103 |
| Total debt securities | $31,715,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $31,302,000 | 3,261 |
| U.S. Government securities | $11,819,000 | 3,456 |
| U.S. Treasury securities | $4,046,000 | 1,489 |
| U.S. Government agency obligations | $7,773,000 | 3,480 |
| Securities issued by states & political subdivisions | $17,933,000 | 2,166 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,411 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,595,000 | 2,259 |
| Mortgage-backed securities | $7,773,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,757,000 | 2,898 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,016,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 1,644 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,252,000 | 3,072 |
| Total debt securities | $31,252,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $28,294,000 | 3,308 |
| U.S. Government securities | $10,127,000 | 3,543 |
| U.S. Treasury securities | $2,034,000 | 1,541 |
| U.S. Government agency obligations | $8,093,000 | 3,457 |
| Securities issued by states & political subdivisions | $18,120,000 | 2,128 |
| 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 | $13,007,000 | 2,412 |
| Mortgage-backed securities | $8,093,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 2,946 |
| Issued or guaranteed by U.S. | $4,069,000 | 2,862 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,024,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,666 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,247,000 | 3,125 |
| Total debt securities | $28,247,000 | 3,292 |
| 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 | $29,638,000 | 3,210 |
| U.S. Government securities | $10,575,000 | 3,474 |
| U.S. Treasury securities | $2,037,000 | 1,431 |
| U.S. Government agency obligations | $8,538,000 | 3,401 |
| Securities issued by states & political subdivisions | $19,019,000 | 2,033 |
| 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 | $10,591,000 | 2,578 |
| Mortgage-backed securities | $8,538,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,361,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,361,000 | 2,816 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,177,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,598 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,594,000 | 3,029 |
| Total debt securities | $29,594,000 | 3,190 |
| 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 | $30,365,000 | 3,082 |
| U.S. Government securities | $10,892,000 | 3,344 |
| U.S. Treasury securities | $2,025,000 | 1,130 |
| U.S. Government agency obligations | $8,867,000 | 3,326 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,968 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,402,000 | 2,210 |
| Mortgage-backed securities | $8,867,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,700,000 | 2,728 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,167,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,575 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,365,000 | 2,900 |
| Total debt securities | $30,365,000 | 3,062 |
| 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 | $28,539,000 | 3,054 |
| U.S. Government securities | $8,668,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,668,000 | 3,252 |
| Securities issued by states & political subdivisions | $19,871,000 | 1,901 |
| 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 | $17,210,000 | 2,072 |
| Mortgage-backed securities | $8,668,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,644,000 | 2,831 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,024,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,484 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,539,000 | 2,869 |
| Total debt securities | $28,539,000 | 3,034 |
| 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 | $29,670,000 | 2,919 |
| U.S. Government securities | $9,919,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,919,000 | 3,117 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,797 |
| 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 | $11,304,000 | 2,477 |
| Mortgage-backed securities | $9,919,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,000,000 | 2,750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,919,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,403 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,670,000 | 2,733 |
| Total debt securities | $29,670,000 | 2,902 |
| 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 | $25,767,000 | 3,060 |
| U.S. Government securities | $8,183,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,183,000 | 3,286 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,847 |
| 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 | $12,337,000 | 2,410 |
| Mortgage-backed securities | $8,183,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 2,849 |
| Issued or guaranteed by U.S. | $3,828,000 | 2,769 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,355,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,659 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,767,000 | 2,868 |
| Total debt securities | $25,767,000 | 3,040 |
| 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 | $25,717,000 | 3,026 |
| U.S. Government securities | $8,260,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,260,000 | 3,338 |
| Securities issued by states & political subdivisions | $17,457,000 | 1,713 |
| 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 | $13,076,000 | 2,282 |
| Mortgage-backed securities | $8,260,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,730 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,189,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,676 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,717,000 | 2,836 |
| Total debt securities | $25,717,000 | 3,006 |
| 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 | $26,595,000 | 3,024 |
| U.S. Government securities | $8,412,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,412,000 | 3,409 |
| Securities issued by states & political subdivisions | $18,183,000 | 1,639 |
| 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 | $9,692,000 | 2,633 |
| Mortgage-backed securities | $7,412,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 2,842 |
| Issued or guaranteed by U.S. | $3,660,000 | 2,754 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,752,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,734 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,595,000 | 2,835 |
| Total debt securities | $26,594,000 | 3,006 |
| 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 | $27,036,000 | 3,015 |
| U.S. Government securities | $8,855,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,855,000 | 3,398 |
| Securities issued by states & political subdivisions | $18,181,000 | 1,634 |
| 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 | $13,826,000 | 2,278 |
| Mortgage-backed securities | $7,855,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 2,804 |
| Issued or guaranteed by U.S. | $3,848,000 | 2,721 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,007,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,697 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,036,000 | 2,814 |
| Total debt securities | $27,037,000 | 3,000 |
| 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 | $27,441,000 | 3,037 |
| U.S. Government securities | $9,311,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,311,000 | 3,422 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,666 |
| 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 | $12,161,000 | 2,479 |
| Mortgage-backed securities | $8,313,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,703 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,234,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 1,640 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,441,000 | 2,818 |
| Total debt securities | $27,441,000 | 3,018 |
| 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 | $29,990,000 | 2,964 |
| U.S. Government securities | $9,602,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,602,000 | 3,418 |
| Securities issued by states & political subdivisions | $20,388,000 | 1,589 |
| 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 | $14,708,000 | 2,297 |
| Mortgage-backed securities | $8,613,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,243,000 | 2,693 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,370,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,623 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,990,000 | 2,752 |
| Total debt securities | $29,990,000 | 2,949 |
| 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 | $30,599,000 | 2,959 |
| U.S. Government securities | $9,763,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,763,000 | 3,450 |
| Securities issued by states & political subdivisions | $20,836,000 | 1,597 |
| 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 | $11,447,000 | 2,609 |
| Mortgage-backed securities | $8,790,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,314,000 | 2,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,476,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,603 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,599,000 | 2,749 |
| Total debt securities | $30,599,000 | 2,945 |
| 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 | $30,437,000 | 2,984 |
| U.S. Government securities | $10,047,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,047,000 | 3,469 |
| Securities issued by states & political subdivisions | $20,390,000 | 1,629 |
| 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 | $10,807,000 | 2,665 |
| Mortgage-backed securities | $9,085,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,450,000 | 2,746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,635,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,551 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,437,000 | 2,761 |
| Total debt securities | $30,437,000 | 2,966 |
| 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 | $32,559,000 | 2,931 |
| U.S. Government securities | $6,550,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,550,000 | 3,913 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,625 |
| Other domestic debt securities | $4,518,000 | 989 |
| Privately issued residential mortgage-backed securities | $4,518,000 | 302 |
| 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 | $11,782,000 | 2,607 |
| Mortgage-backed securities | $9,602,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 2,772 |
| Issued or guaranteed by U.S. | $195,000 | 3,973 |
| Privately issued | $4,518,000 | 157 |
| Collaterized mortgage obligations | $4,889,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,537 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,559,000 | 2,707 |
| Total debt securities | $32,560,000 | 2,910 |
| 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 | $36,381,000 | 2,768 |
| U.S. Government securities | $12,199,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,199,000 | 3,313 |
| Securities issued by states & political subdivisions | $24,182,000 | 1,513 |
| 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 | $11,439,000 | 2,673 |
| Mortgage-backed securities | $10,724,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,688 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,286,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,482 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,381,000 | 2,563 |
| Total debt securities | $36,381,000 | 2,751 |
| 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 | $35,593,000 | 2,838 |
| U.S. Government securities | $12,288,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,288,000 | 3,320 |
| Securities issued by states & political subdivisions | $23,305,000 | 1,623 |
| 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 | $9,349,000 | 2,923 |
| Mortgage-backed securities | $11,298,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,776,000 | 2,658 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,522,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,445 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,593,000 | 2,620 |
| Total debt securities | $35,594,000 | 2,821 |
| 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 | $36,143,000 | 2,850 |
| U.S. Government securities | $12,977,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,977,000 | 3,302 |
| Securities issued by states & political subdivisions | $23,166,000 | 1,662 |
| 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 | $10,441,000 | 2,846 |
| Mortgage-backed securities | $11,976,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,651 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,848,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,402 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,143,000 | 2,623 |
| Total debt securities | $36,143,000 | 2,832 |
| 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 | $39,931,000 | 2,724 |
| U.S. Government securities | $15,803,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,803,000 | 3,090 |
| Securities issued by states & political subdivisions | $24,128,000 | 1,618 |
| 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 | $12,405,000 | 2,661 |
| Mortgage-backed securities | $13,285,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,060,000 | 2,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,225,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,225,000 | 1,377 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,931,000 | 2,504 |
| Total debt securities | $39,931,000 | 2,704 |
| 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 | $41,870,000 | 2,687 |
| U.S. Government securities | $16,313,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,313,000 | 3,083 |
| Securities issued by states & political subdivisions | $25,557,000 | 1,554 |
| 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 | $11,496,000 | 2,791 |
| Mortgage-backed securities | $13,796,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,458,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,458,000 | 1,349 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,870,000 | 2,459 |
| Total debt securities | $41,870,000 | 2,669 |
| 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 | $42,300,000 | 2,647 |
| U.S. Government securities | $16,868,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,868,000 | 3,011 |
| Securities issued by states & political subdivisions | $25,432,000 | 1,549 |
| 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 | $9,869,000 | 2,971 |
| Mortgage-backed securities | $14,355,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,686,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,304 |
| 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) | $42,300,000 | 2,421 |
| Total debt securities | $42,300,000 | 2,629 |
| 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 | $42,510,000 | 2,646 |
| U.S. Government securities | $17,339,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,339,000 | 2,987 |
| Securities issued by states & political subdivisions | $25,171,000 | 1,567 |
| 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 | $11,730,000 | 2,780 |
| Mortgage-backed securities | $13,764,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,056,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,529 |
| 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) | $42,510,000 | 2,423 |
| Total debt securities | $42,510,000 | 2,629 |
| 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 | $43,214,000 | 2,651 |
| U.S. Government securities | $18,199,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,199,000 | 2,993 |
| Securities issued by states & political subdivisions | $25,015,000 | 1,583 |
| 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 | $9,919,000 | 3,048 |
| Mortgage-backed securities | $14,612,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,366,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,504 |
| 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) | $43,214,000 | 2,417 |
| Total debt securities | $43,214,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,814,000 | 2,700 |
| U.S. Government securities | $17,114,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,114,000 | 3,163 |
| Securities issued by states & political subdivisions | $25,700,000 | 1,527 |
| 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 | $11,802,000 | 2,855 |
| Mortgage-backed securities | $14,041,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,424,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,643 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,814,000 | 2,456 |
| Total debt securities | $42,814,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,316,000 | 2,754 |
| U.S. Government securities | $17,474,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,474,000 | 3,182 |
| Securities issued by states & political subdivisions | $24,842,000 | 1,584 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,302,000 | 3,196 |
| Mortgage-backed securities | $14,424,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $9,904,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,904,000 | 2,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,520,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,645 |
| 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) | $42,316,000 | 2,520 |
| Total debt securities | $42,316,000 | 2,731 |
| 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 | $40,495,000 | 2,849 |
| U.S. Government securities | $16,089,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,089,000 | 3,387 |
| Securities issued by states & political subdivisions | $24,406,000 | 1,609 |
| 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 | $10,304,000 | 3,089 |
| Mortgage-backed securities | $12,512,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,382 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,656,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 2,022 |
| 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) | $40,495,000 | 2,611 |
| Total debt securities | $40,495,000 | 2,826 |
| 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 | $41,105,000 | 2,866 |
| U.S. Government securities | $16,687,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,687,000 | 3,415 |
| Securities issued by states & political subdivisions | $24,418,000 | 1,571 |
| 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 | $3,353,000 | 4,394 |
| Mortgage-backed securities | $13,127,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,359,000 | 2,388 |
| Issued or guaranteed by U.S. | $10,359,000 | 2,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,768,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,050 |
| 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) | $41,105,000 | 2,620 |
| Total debt securities | $41,105,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $42,709,000 | 2,825 |
| U.S. Government securities | $17,584,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,584,000 | 3,392 |
| Securities issued by states & political subdivisions | $25,125,000 | 1,509 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,481,000 | 4,414 |
| Mortgage-backed securities | $14,015,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,334 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,334 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,935,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,040 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,709,000 | 2,581 |
| Total debt securities | $42,709,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $43,828,000 | 2,823 |
| U.S. Government securities | $18,105,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,105,000 | 3,399 |
| Securities issued by states & political subdivisions | $25,723,000 | 1,469 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,206 |
| Mortgage-backed securities | $14,564,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,331 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,049,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,067 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,828,000 | 2,574 |
| Total debt securities | $43,828,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,281,000 | 2,743 |
| U.S. Government securities | $20,635,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,635,000 | 3,267 |
| Securities issued by states & political subdivisions | $26,646,000 | 1,434 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,888 |
| Mortgage-backed securities | $16,135,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $11,874,000 | 2,370 |
| Issued or guaranteed by U.S. | $11,874,000 | 2,367 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,261,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,865 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,281,000 | 2,499 |
| Total debt securities | $47,281,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,290,000 | 2,696 |
| U.S. Government securities | $22,442,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,442,000 | 3,180 |
| Securities issued by states & political subdivisions | $26,848,000 | 1,427 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,556,000 | 3,884 |
| Mortgage-backed securities | $16,917,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,453,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,858 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,290,000 | 2,452 |
| Total debt securities | $49,289,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,526,000 | 2,584 |
| U.S. Government securities | $23,441,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,441,000 | 3,121 |
| Securities issued by states & political subdivisions | $29,085,000 | 1,322 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 4,656 |
| Mortgage-backed securities | $17,446,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $12,824,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,824,000 | 2,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,622,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,833 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $52,526,000 | 2,353 |
| Total debt securities | $52,526,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,093 |
| Fair value | $487,000 | 2,042 |
| 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 | $52,741,000 | 2,567 |
| U.S. Government securities | $23,839,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,839,000 | 3,073 |
| Securities issued by states & political subdivisions | $28,902,000 | 1,343 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 3,913 |
| Mortgage-backed securities | $17,879,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $13,143,000 | 2,299 |
| Issued or guaranteed by U.S. | $13,143,000 | 2,298 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,736,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,817 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,741,000 | 2,336 |
| Total debt securities | $52,741,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,088 |
| Fair value | $482,000 | 2,031 |
| 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 | $53,910,000 | 2,540 |
| U.S. Government securities | $24,769,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,769,000 | 3,040 |
| Securities issued by states & political subdivisions | $29,141,000 | 1,321 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 4,721 |
| Mortgage-backed securities | $18,784,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,844,000 | 2,251 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,940,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,815 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,910,000 | 2,302 |
| Total debt securities | $53,910,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,085 |
| Fair value | $484,000 | 2,024 |
| 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 | $53,011,000 | 2,572 |
| U.S. Government securities | $25,018,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,018,000 | 3,011 |
| Securities issued by states & political subdivisions | $27,993,000 | 1,360 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,707 |
| Mortgage-backed securities | $19,113,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $13,974,000 | 2,227 |
| Issued or guaranteed by U.S. | $13,974,000 | 2,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,139,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $5,139,000 | 1,822 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,011,000 | 2,338 |
| Total debt securities | $53,011,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,076 |
| Fair value | $474,000 | 2,056 |
| 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 | $52,778,000 | 2,597 |
| U.S. Government securities | $23,541,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,541,000 | 3,149 |
| Securities issued by states & political subdivisions | $29,237,000 | 1,278 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 4,693 |
| Mortgage-backed securities | $17,963,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 2,302 |
| Issued or guaranteed by U.S. | $13,387,000 | 2,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,576,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,960 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,778,000 | 2,392 |
| Total debt securities | $52,778,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $51,433,000 | 2,586 |
| U.S. Government securities | $25,078,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,078,000 | 2,993 |
| Securities issued by states & political subdivisions | $26,355,000 | 1,375 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 4,815 |
| Mortgage-backed securities | $19,477,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $14,537,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,537,000 | 2,186 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,940,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,962 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,433,000 | 2,376 |
| Total debt securities | $51,264,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $44,450,000 | 2,923 |
| U.S. Government securities | $19,725,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,725,000 | 3,529 |
| Securities issued by states & political subdivisions | $24,725,000 | 1,436 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 4,821 |
| Mortgage-backed securities | $17,167,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $14,718,000 | 2,273 |
| Issued or guaranteed by U.S. | $14,718,000 | 2,272 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,449,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,525 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,450,000 | 2,692 |
| Total debt securities | $44,281,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $45,189,000 | 2,902 |
| U.S. Government securities | $20,469,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,469,000 | 3,519 |
| Securities issued by states & political subdivisions | $24,720,000 | 1,398 |
| 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 | $3,376,000 | 4,843 |
| Mortgage-backed securities | $17,913,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $15,423,000 | 2,248 |
| Issued or guaranteed by U.S. | $15,423,000 | 2,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,490,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,518 |
| 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) | $45,189,000 | 2,671 |
| Total debt securities | $45,019,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $44,978,000 | 2,919 |
| U.S. Government securities | $19,223,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,223,000 | 3,711 |
| Securities issued by states & political subdivisions | $25,755,000 | 1,293 |
| 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 | $3,694,000 | 4,768 |
| Mortgage-backed securities | $16,673,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,532 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,133,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 2,188 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,978,000 | 2,676 |
| Total debt securities | $44,809,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $41,587,000 | 2,995 |
| U.S. Government securities | $17,428,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,428,000 | 3,833 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,332 |
| 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 | $3,310,000 | 4,682 |
| Mortgage-backed securities | $14,361,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 2,719 |
| Issued or guaranteed by U.S. | $10,155,000 | 2,718 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,206,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 2,069 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,587,000 | 2,746 |
| Total debt securities | $41,418,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $503,000 | 2,601 |
| 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 | $41,534,000 | 2,907 |
| U.S. Government securities | $16,781,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,781,000 | 3,864 |
| Securities issued by states & political subdivisions | $24,753,000 | 1,261 |
| 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 | $3,849,000 | 4,522 |
| Mortgage-backed securities | $13,193,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,669 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,256,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $3,256,000 | 2,224 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,534,000 | 2,666 |
| Total debt securities | $41,365,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $505,000 | 2,655 |
| 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 | $39,737,000 | 3,027 |
| U.S. Government securities | $14,960,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,960,000 | 4,175 |
| Securities issued by states & political subdivisions | $24,777,000 | 1,182 |
| 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 | $3,886,000 | 4,553 |
| Mortgage-backed securities | $11,358,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,963 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,689,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,092 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,737,000 | 2,762 |
| Total debt securities | $39,568,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $507,000 | 2,831 |
| 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 | $39,206,000 | 3,021 |
| U.S. Government securities | $14,903,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,903,000 | 4,128 |
| Securities issued by states & political subdivisions | $24,303,000 | 1,180 |
| 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 | $3,867,000 | 4,554 |
| Mortgage-backed securities | $10,812,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,920,000 | 3,041 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,892,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,987 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,206,000 | 2,743 |
| Total debt securities | $39,037,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $506,000 | 2,887 |
| 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 | $36,944,000 | 3,064 |
| U.S. Government securities | $13,562,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,562,000 | 4,165 |
| Securities issued by states & political subdivisions | $23,382,000 | 1,218 |
| 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 | $3,902,000 | 4,537 |
| Mortgage-backed securities | $9,989,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,800,000 | 3,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,189,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,891 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,944,000 | 2,785 |
| Total debt securities | $36,775,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $506,000 | 2,756 |
| 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 | $39,097,000 | 2,905 |
| U.S. Government securities | $15,269,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,269,000 | 3,889 |
| Securities issued by states & political subdivisions | $23,828,000 | 1,142 |
| 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 | $3,467,000 | 4,738 |
| Mortgage-backed securities | $11,159,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,564,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,564,000 | 2,953 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,595,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,813 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,097,000 | 2,628 |
| Total debt securities | $38,737,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $510,000 | 2,796 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,902,000 | 2,848 |
| U.S. Government securities | $16,967,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,967,000 | 3,728 |
| Securities issued by states & political subdivisions | $22,935,000 | 1,116 |
| 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 | $4,505,000 | 4,451 |
| Mortgage-backed securities | $11,871,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,074,000 | 2,896 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,797,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,698 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,902,000 | 2,552 |
| Total debt securities | $39,902,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $507,000 | 2,882 |
| 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 | $40,048,000 | 2,862 |
| U.S. Government securities | $16,759,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,759,000 | 3,828 |
| Securities issued by states & political subdivisions | $23,289,000 | 1,070 |
| 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 | $4,281,000 | 4,567 |
| Mortgage-backed securities | $11,723,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,922 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,375,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,700 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,048,000 | 2,566 |
| Total debt securities | $40,048,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,507,000 | 2,931 |
| U.S. Government securities | $15,239,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,239,000 | 3,998 |
| Securities issued by states & political subdivisions | $23,268,000 | 1,063 |
| 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 | $3,318,000 | 4,947 |
| Mortgage-backed securities | $10,205,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,175,000 | 3,244 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,030,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,718 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,507,000 | 2,611 |
| Total debt securities | $38,507,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,622,000 | 2,988 |
| U.S. Government securities | $15,288,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,288,000 | 4,010 |
| Securities issued by states & political subdivisions | $22,334,000 | 1,101 |
| 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 | $4,052,000 | 4,701 |
| Mortgage-backed securities | $10,230,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,333 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,324 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,127,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,682 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,622,000 | 2,667 |
| Total debt securities | $37,622,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,409,000 | 2,940 |
| U.S. Government securities | $16,886,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,886,000 | 3,772 |
| Securities issued by states & political subdivisions | $20,523,000 | 1,168 |
| 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 | $5,570,000 | 4,237 |
| Mortgage-backed securities | $10,074,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,444 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,187,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,644 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,409,000 | 2,624 |
| Total debt securities | $37,409,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,781,000 | 3,056 |
| U.S. Government securities | $16,030,000 | 4,032 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,030,000 | 3,955 |
| Securities issued by states & political subdivisions | $19,751,000 | 1,147 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,619,000 | 4,289 |
| Mortgage-backed securities | $9,156,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,774,000 | 3,819 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,382,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,620 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,781,000 | 2,722 |
| Total debt securities | $35,781,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,277,000 | 3,220 |
| U.S. Government securities | $15,039,000 | 4,234 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,039,000 | 4,159 |
| Securities issued by states & political subdivisions | $18,238,000 | 1,225 |
| 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 | $5,657,000 | 4,330 |
| Mortgage-backed securities | $8,610,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,990,000 | 4,000 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,620,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,552 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,277,000 | 2,857 |
| Total debt securities | $33,277,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,977,000 | 3,034 |
| U.S. Government securities | $16,667,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,667,000 | 3,876 |
| Securities issued by states & political subdivisions | $18,310,000 | 1,189 |
| 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 | $6,546,000 | 4,115 |
| Mortgage-backed securities | $8,863,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,904 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,893 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,755,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,447 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,977,000 | 2,681 |
| Total debt securities | $34,977,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,163,000 | 2,989 |
| U.S. Government securities | $17,944,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,944,000 | 3,737 |
| Securities issued by states & political subdivisions | $18,219,000 | 1,220 |
| 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 | $6,585,000 | 4,097 |
| Mortgage-backed securities | $9,139,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,872 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,859 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,902,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,438 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,163,000 | 2,673 |
| Total debt securities | $36,163,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,296,000 | 2,987 |
| U.S. Government securities | $17,208,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,208,000 | 3,839 |
| Securities issued by states & political subdivisions | $19,088,000 | 1,152 |
| 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 | $6,683,000 | 4,025 |
| Mortgage-backed securities | $8,272,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,181,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,378 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,660 |
| Total debt securities | $36,296,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,635,000 | 3,182 |
| U.S. Government securities | $15,327,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,327,000 | 4,137 |
| Securities issued by states & political subdivisions | $18,308,000 | 1,190 |
| 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 | $6,558,000 | 4,098 |
| Mortgage-backed securities | $6,548,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,372,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,310 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,793 |
| Total debt securities | $33,635,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,817,000 | 3,229 |
| U.S. Government securities | $15,021,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,021,000 | 4,265 |
| Securities issued by states & political subdivisions | $17,796,000 | 1,203 |
| 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 | $7,965,000 | 3,802 |
| Mortgage-backed securities | $3,851,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $779,000 | 4,978 |
| Issued or guaranteed by U.S. | $779,000 | 4,963 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,072,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,606 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,832 |
| Total debt securities | $32,817,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,690,000 | 3,099 |
| U.S. Government securities | $17,071,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,071,000 | 3,968 |
| Securities issued by states & political subdivisions | $17,619,000 | 1,183 |
| 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 | $8,855,000 | 3,612 |
| Mortgage-backed securities | $4,058,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,916 |
| Issued or guaranteed by U.S. | $867,000 | 4,901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,191,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,570 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,690,000 | 2,704 |
| Total debt securities | $34,690,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,713,000 | 2,921 |
| U.S. Government securities | $17,914,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,914,000 | 3,864 |
| Securities issued by states & political subdivisions | $19,799,000 | 1,036 |
| 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 | $8,870,000 | 3,632 |
| Mortgage-backed securities | $4,353,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,331,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,538 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,713,000 | 2,540 |
| Total debt securities | $37,713,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,425,000 | 3,089 |
| U.S. Government securities | $16,093,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,093,000 | 4,201 |
| Securities issued by states & political subdivisions | $19,332,000 | 1,043 |
| 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 | $8,837,000 | 3,618 |
| Mortgage-backed securities | $3,593,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,672 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,447,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,748 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,680 |
| Total debt securities | $35,425,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,984,000 | 3,021 |
| U.S. Government securities | $17,252,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,252,000 | 4,045 |
| Securities issued by states & political subdivisions | $19,732,000 | 1,022 |
| 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 | $7,832,000 | 3,858 |
| Mortgage-backed securities | $3,798,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,549,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,695 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,607 |
| Total debt securities | $36,984,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $37,312,000 | 2,986 |
| U.S. Government securities | $17,562,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,562,000 | 3,987 |
| Securities issued by states & political subdivisions | $19,750,000 | 1,005 |
| 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 | $7,252,000 | 3,981 |
| Mortgage-backed securities | $3,493,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,573 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,157,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 1,780 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,312,000 | 2,572 |
| Total debt securities | $37,312,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,698,000 | 2,813 |
| U.S. Government securities | $18,330,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,330,000 | 3,909 |
| Securities issued by states & political subdivisions | $22,368,000 | 862 |
| 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 | $5,845,000 | 4,368 |
| Mortgage-backed securities | $3,705,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,235,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,757 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,698,000 | 2,422 |
| Total debt securities | $40,698,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,112,000 | 2,833 |
| U.S. Government securities | $18,074,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,074,000 | 3,941 |
| Securities issued by states & political subdivisions | $22,038,000 | 871 |
| 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 | $5,876,000 | 4,326 |
| Mortgage-backed securities | $3,387,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,477 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,808,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 1,885 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,112,000 | 2,441 |
| Total debt securities | $40,112,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,891,000 | 2,829 |
| U.S. Government securities | $17,986,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,986,000 | 3,909 |
| Securities issued by states & political subdivisions | $21,905,000 | 877 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,333 |
| Mortgage-backed securities | $3,737,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,998,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 1,830 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,891,000 | 2,433 |
| Total debt securities | $39,891,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,512,000 | 2,814 |
| U.S. Government securities | $18,592,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,592,000 | 3,860 |
| Securities issued by states & political subdivisions | $21,920,000 | 864 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,440 |
| Mortgage-backed securities | $4,223,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,340 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,214,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,811 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,407 |
| Total debt securities | $40,512,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,047,000 | 2,659 |
| U.S. Government securities | $21,755,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,755,000 | 3,521 |
| Securities issued by states & political subdivisions | $22,292,000 | 839 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,595 |
| Mortgage-backed securities | $4,553,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,314,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,826 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,047,000 | 2,241 |
| Total debt securities | $44,047,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $43,379,000 | 2,708 |
| U.S. Government securities | $21,944,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,944,000 | 3,514 |
| Securities issued by states & political subdivisions | $21,435,000 | 887 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,497,000 | 3,668 |
| Mortgage-backed securities | $4,987,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,193 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,451,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,820 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,379,000 | 2,319 |
| Total debt securities | $43,379,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,595,000 | 2,681 |
| U.S. Government securities | $21,881,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,881,000 | 3,508 |
| Securities issued by states & political subdivisions | $21,714,000 | 876 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,522 |
| Mortgage-backed securities | $4,789,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,504,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,813 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,595,000 | 2,295 |
| Total debt securities | $43,595,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $44,344,000 | 2,701 |
| U.S. Government securities | $23,541,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,541,000 | 3,383 |
| Securities issued by states & political subdivisions | $20,803,000 | 906 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,046,000 | 3,722 |
| Mortgage-backed securities | $5,144,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,488,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,848 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,344,000 | 2,310 |
| Total debt securities | $44,344,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,371,000 | 2,714 |
| U.S. Government securities | $22,942,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,942,000 | 3,381 |
| Securities issued by states & political subdivisions | $21,429,000 | 899 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,404 |
| Mortgage-backed securities | $6,022,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,043 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,806,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,824 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,371,000 | 2,324 |
| Total debt securities | $44,371,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,773,000 | 2,666 |
| U.S. Government securities | $24,848,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,848,000 | 3,237 |
| Securities issued by states & political subdivisions | $20,925,000 | 923 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,677 |
| Mortgage-backed securities | $6,592,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,873 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,003,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,859 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,773,000 | 2,304 |
| Total debt securities | $45,773,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,511,000 | 2,964 |
| U.S. Government securities | $19,018,000 | 3,929 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,018,000 | 3,781 |
| Securities issued by states & political subdivisions | $20,493,000 | 953 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,788,000 | 3,124 |
| Mortgage-backed securities | $5,731,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,829 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,018,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,187 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,511,000 | 2,549 |
| Total debt securities | $39,511,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,037,000 | 2,876 |
| U.S. Government securities | $20,247,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,247,000 | 3,512 |
| Securities issued by states & political subdivisions | $19,790,000 | 962 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,130,000 | 3,225 |
| Mortgage-backed securities | $8,032,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,270 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,492,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,194 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,037,000 | 2,471 |
| Total debt securities | $40,037,000 | 2,799 |
| 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 | $39,226,000 | 2,879 |
| U.S. Government securities | $21,967,000 | 3,454 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,967,000 | 3,302 |
| Securities issued by states & political subdivisions | $17,259,000 | 1,061 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,479 |
| Mortgage-backed securities | $9,772,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,887 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,767,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,188 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,226,000 | 2,469 |
| Total debt securities | $39,226,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,426,000 | 2,968 |
| U.S. Government securities | $21,490,000 | 3,505 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,490,000 | 3,343 |
| Securities issued by states & political subdivisions | $15,936,000 | 1,119 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,462 |
| Mortgage-backed securities | $10,759,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,879 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,869 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,886,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,942 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,528 |
| Total debt securities | $37,426,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,897,000 | 2,855 |
| U.S. Government securities | $21,746,000 | 3,298 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,746,000 | 3,123 |
| Securities issued by states & political subdivisions | $15,151,000 | 1,115 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,305 |
| Mortgage-backed securities | $9,160,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,287 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,670,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,816 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,897,000 | 2,377 |
| Total debt securities | $36,897,000 | 2,791 |
| 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 | $36,963,000 | 2,878 |
| U.S. Government securities | $21,735,000 | 3,425 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,735,000 | 3,173 |
| Securities issued by states & political subdivisions | $14,932,000 | 1,104 |
| Other domestic debt securities | $6,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| 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 | $290,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,354 |
| Mortgage-backed securities | $8,443,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 2,440 |
| Issued or guaranteed by U.S. | $5,734,000 | 2,421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,709,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,883 |
| Privately issued | $6,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,963,000 | 2,289 |
| Total debt securities | $36,673,000 | 2,807 |
| 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 | $39,618,000 | 2,822 |
| U.S. Government securities | $24,001,000 | 3,360 |
| U.S. Treasury securities | $995,000 | 3,787 |
| U.S. Government agency obligations | $23,006,000 | 3,100 |
| Securities issued by states & political subdivisions | $15,331,000 | 1,075 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,655,000 | 3,232 |
| Mortgage-backed securities | $8,852,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,194 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,184 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,225,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,707 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,618,000 | 2,189 |
| Total debt securities | $39,340,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $38,617,000 | 2,934 |
| U.S. Government securities | $23,172,000 | 3,519 |
| U.S. Treasury securities | $2,536,000 | 3,430 |
| U.S. Government agency obligations | $20,636,000 | 3,244 |
| Securities issued by states & political subdivisions | $15,172,000 | 1,082 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,905 |
| Mortgage-backed securities | $9,255,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $763,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,370 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,591,000 | 3,234 |
| Available-for-sale securities (fair market value) | $33,026,000 | 2,543 |
| Total debt securities | $38,355,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $38,149,000 | 2,949 |
| U.S. Government securities | $24,875,000 | 3,448 |
| U.S. Treasury securities | $3,513,000 | 3,950 |
| U.S. Government agency obligations | $21,362,000 | 3,049 |
| Securities issued by states & political subdivisions | $12,977,000 | 1,092 |
| Other domestic debt securities | $266,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $266,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,727,000 | 5,850 |
| Mortgage-backed securities | $6,382,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,730 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $764,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,868 |
| Privately issued | $266,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,643,000 | 3,903 |
| Available-for-sale securities (fair market value) | $32,506,000 | 2,432 |
| Total debt securities | $38,118,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,493,000 | 936 |
| 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 | $39,049,000 | 3,103 |
| U.S. Government securities | $27,568,000 | 3,460 |
| U.S. Treasury securities | $3,793,000 | 4,512 |
| U.S. Government agency obligations | $23,775,000 | 2,914 |
| Securities issued by states & political subdivisions | $11,430,000 | 1,268 |
| Other domestic debt securities | $20,000 | 4,274 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 6,401 |
| Mortgage-backed securities | $6,118,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $515,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| Privately issued | $20,000 | 1,651 |
| 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) | $5,866,000 | 4,350 |
| Available-for-sale securities (fair market value) | $33,183,000 | 2,504 |
| Total debt securities | $39,018,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,132 |
| Fair value | $1,984,000 | 1,061 |
| 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 | $36,863,000 | 3,436 |
| U.S. Government securities | $26,465,000 | 3,720 |
| U.S. Treasury securities | $4,776,000 | 4,755 |
| U.S. Government agency obligations | $21,689,000 | 3,095 |
| Securities issued by states & political subdivisions | $10,340,000 | 1,425 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,694,000 | 5,462 |
| Mortgage-backed securities | $4,874,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,492 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $521,000 | 4,829 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| Privately issued | $27,000 | 1,975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,755,000 | 4,692 |
| Available-for-sale securities (fair market value) | $31,108,000 | 2,730 |
| Total debt securities | $36,832,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,424 |
| Fair value | $2,466,000 | 1,406 |
| 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 | $41,141,000 | 3,199 |
| U.S. Government securities | $29,404,000 | 3,536 |
| U.S. Treasury securities | $7,856,000 | 4,097 |
| U.S. Government agency obligations | $21,548,000 | 3,011 |
| Securities issued by states & political subdivisions | $9,174,000 | 1,643 |
| Other domestic debt securities | $2,513,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,483,000 | 1,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 8,490 |
| Mortgage-backed securities | $2,468,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,940,000 | 5,233 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $528,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,029 |
| Privately issued | $30,000 | 2,252 |
| 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) | $31,318,000 | 2,329 |
| Available-for-sale securities (fair market value) | $9,823,000 | 4,821 |
| Total debt securities | $41,091,000 | 3,130 |
| 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 | $40,276,000 | 3,445 |
| U.S. Government securities | $29,701,000 | 3,621 |
| U.S. Treasury securities | $6,599,000 | 4,758 |
| U.S. Government agency obligations | $23,102,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,000,000 | 1,936 |
| Other domestic debt securities | $2,523,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $45,000 | 3,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,478,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $3,718,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,759 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,721 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $543,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 5,495 |
| Privately issued | $45,000 | 2,607 |
| 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 | $40,224,000 | 3,376 |
| 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 | $40,401,000 | 3,391 |
| U.S. Government securities | $31,853,000 | 3,377 |
| U.S. Treasury securities | $9,097,000 | 3,759 |
| U.S. Government agency obligations | $22,756,000 | 2,907 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,162 |
| Other domestic debt securities | $2,034,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $70,000 | 3,667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,840 |
| Mortgage-backed securities | $5,249,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,894 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $70,000 | 7,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $70,000 | 3,151 |
| 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 | $40,345,000 | 3,313 |
| 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 |