Home > First Bank of Linden > Securities
First Bank of Linden, Securities
| 2021-03-31 | Rank | |
| Total securities | $48,560,000 | 2,488 |
| U.S. Government securities | $7,682,000 | 3,603 |
| U.S. Treasury securities | $478,000 | 1,552 |
| U.S. Government agency obligations | $7,204,000 | 3,460 |
| Securities issued by states & political subdivisions | $40,878,000 | 1,169 |
| 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 | $12,964,000 | 2,368 |
| Mortgage-backed securities | $527,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $527,000 | 3,687 |
| Issued or guaranteed by U.S. | $527,000 | 3,596 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $29,000 | 1,622 |
| Available-for-sale securities (fair market value) | $48,531,000 | 2,339 |
| Total debt securities | $48,563,000 | 2,471 |
| 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 | $50,458,000 | 2,311 |
| U.S. Government securities | $8,569,000 | 3,415 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $8,068,000 | 3,309 |
| Securities issued by states & political subdivisions | $41,889,000 | 1,091 |
| 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 | $10,895,000 | 2,510 |
| Mortgage-backed securities | $959,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,537 |
| Issued or guaranteed by U.S. | $959,000 | 3,451 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $32,000 | 1,611 |
| Available-for-sale securities (fair market value) | $50,426,000 | 2,168 |
| Total debt securities | $50,459,000 | 2,291 |
| 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 | $49,074,000 | 2,253 |
| U.S. Government securities | $8,822,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,822,000 | 3,221 |
| Securities issued by states & political subdivisions | $40,252,000 | 1,036 |
| 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 | $9,635,000 | 2,649 |
| Mortgage-backed securities | $1,082,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $35,000 | 1,608 |
| Available-for-sale securities (fair market value) | $49,039,000 | 2,105 |
| Total debt securities | $49,078,000 | 2,229 |
| 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 | $43,486,000 | 2,380 |
| U.S. Government securities | $8,072,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,072,000 | 3,301 |
| Securities issued by states & political subdivisions | $35,414,000 | 1,076 |
| 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 | $8,117,000 | 2,802 |
| Mortgage-backed securities | $1,095,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 3,488 |
| Issued or guaranteed by U.S. | $1,095,000 | 3,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $38,000 | 1,621 |
| Available-for-sale securities (fair market value) | $43,448,000 | 2,211 |
| Total debt securities | $43,492,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $36,837,000 | 2,539 |
| U.S. Government securities | $6,545,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,545,000 | 3,519 |
| Securities issued by states & political subdivisions | $30,292,000 | 1,129 |
| 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 | $8,260,000 | 2,761 |
| Mortgage-backed securities | $68,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $68,000 | 3,938 |
| Issued or guaranteed by U.S. | $68,000 | 3,863 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $42,000 | 1,635 |
| Available-for-sale securities (fair market value) | $36,795,000 | 2,370 |
| Total debt securities | $36,837,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,985,000 | 2,557 |
| U.S. Government securities | $7,238,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,238,000 | 3,535 |
| Securities issued by states & political subdivisions | $29,747,000 | 1,112 |
| 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 | $8,028,000 | 2,820 |
| Mortgage-backed securities | $72,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,957 |
| Issued or guaranteed by U.S. | $72,000 | 3,889 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $45,000 | 1,679 |
| Available-for-sale securities (fair market value) | $36,940,000 | 2,377 |
| Total debt securities | $36,987,000 | 2,541 |
| 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 | $36,667,000 | 2,582 |
| U.S. Government securities | $7,962,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,962,000 | 3,520 |
| Securities issued by states & political subdivisions | $28,705,000 | 1,142 |
| 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 | $7,346,000 | 2,931 |
| Mortgage-backed securities | $76,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $76,000 | 3,995 |
| Issued or guaranteed by U.S. | $76,000 | 3,924 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $48,000 | 1,744 |
| Available-for-sale securities (fair market value) | $36,619,000 | 2,397 |
| Total debt securities | $36,667,000 | 2,564 |
| 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 | $33,990,000 | 2,744 |
| U.S. Government securities | $7,569,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,569,000 | 3,625 |
| Securities issued by states & political subdivisions | $26,421,000 | 1,246 |
| 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 | $8,610,000 | 2,865 |
| Mortgage-backed securities | $80,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,014 |
| Issued or guaranteed by U.S. | $80,000 | 3,947 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $52,000 | 1,784 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,556 |
| Total debt securities | $33,994,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,101,000 | 2,733 |
| U.S. Government securities | $8,871,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,871,000 | 3,512 |
| Securities issued by states & political subdivisions | $26,230,000 | 1,296 |
| 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 | $8,367,000 | 2,925 |
| Mortgage-backed securities | $97,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,041 |
| Issued or guaranteed by U.S. | $97,000 | 3,970 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $69,000 | 1,803 |
| Available-for-sale securities (fair market value) | $35,032,000 | 2,537 |
| Total debt securities | $35,101,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,951,000 | 2,714 |
| U.S. Government securities | $7,161,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,161,000 | 3,742 |
| Securities issued by states & political subdivisions | $28,254,000 | 1,239 |
| 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 | $536,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,098 |
| Mortgage-backed securities | $107,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $107,000 | 4,069 |
| Issued or guaranteed by U.S. | $107,000 | 4,016 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $73,000 | 1,846 |
| Available-for-sale securities (fair market value) | $35,878,000 | 2,526 |
| Total debt securities | $35,415,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,096,000 | 2,725 |
| U.S. Government securities | $7,169,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,169,000 | 3,799 |
| Securities issued by states & political subdivisions | $28,378,000 | 1,244 |
| Other domestic debt securities | $8,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $8,000 | 578 |
| 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 | $541,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,110 |
| Mortgage-backed securities | $120,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,115 |
| Issued or guaranteed by U.S. | $112,000 | 4,098 |
| Privately issued | $8,000 | 133 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $77,000 | 1,882 |
| Available-for-sale securities (fair market value) | $36,019,000 | 2,528 |
| Total debt securities | $35,554,000 | 2,734 |
| 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 | $37,564,000 | 2,688 |
| U.S. Government securities | $6,711,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,711,000 | 3,883 |
| Securities issued by states & political subdivisions | $30,268,000 | 1,209 |
| Other domestic debt securities | $40,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $40,000 | 808 |
| 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 | $545,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,323,000 | 3,001 |
| Mortgage-backed securities | $156,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,134 |
| Issued or guaranteed by U.S. | $116,000 | 4,039 |
| Privately issued | $40,000 | 409 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $113,000 | 1,874 |
| Available-for-sale securities (fair market value) | $37,451,000 | 2,498 |
| Total debt securities | $37,019,000 | 2,703 |
| 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 | $36,580,000 | 2,761 |
| U.S. Government securities | $6,343,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,343,000 | 4,027 |
| Securities issued by states & political subdivisions | $29,682,000 | 1,263 |
| 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 | $555,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 2,971 |
| Mortgage-backed securities | $167,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $167,000 | 4,163 |
| Issued or guaranteed by U.S. | $167,000 | 4,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $124,000 | 1,903 |
| Available-for-sale securities (fair market value) | $36,456,000 | 2,560 |
| Total debt securities | $36,025,000 | 2,769 |
| 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 | $37,305,000 | 2,758 |
| U.S. Government securities | $6,644,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,644,000 | 4,020 |
| Securities issued by states & political subdivisions | $30,101,000 | 1,287 |
| 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 | $560,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,066,000 | 2,965 |
| Mortgage-backed securities | $174,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,210 |
| Issued or guaranteed by U.S. | $174,000 | 4,204 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $130,000 | 1,925 |
| Available-for-sale securities (fair market value) | $37,175,000 | 2,559 |
| Total debt securities | $36,744,000 | 2,759 |
| 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 | $34,958,000 | 2,917 |
| U.S. Government securities | $6,823,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,823,000 | 4,038 |
| Securities issued by states & political subdivisions | $27,575,000 | 1,430 |
| 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 | $560,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,958,000 | 2,904 |
| Mortgage-backed securities | $180,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,263 |
| Issued or guaranteed by U.S. | $180,000 | 4,258 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $135,000 | 1,977 |
| Available-for-sale securities (fair market value) | $34,823,000 | 2,688 |
| Total debt securities | $34,398,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,301,000 | 2,891 |
| U.S. Government securities | $7,188,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,188,000 | 4,036 |
| Securities issued by states & political subdivisions | $28,551,000 | 1,392 |
| 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 | $562,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,238,000 | 2,884 |
| Mortgage-backed securities | $190,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,292 |
| Issued or guaranteed by U.S. | $190,000 | 4,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $141,000 | 2,001 |
| Available-for-sale securities (fair market value) | $36,160,000 | 2,666 |
| Total debt securities | $35,739,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,632,000 | 2,951 |
| U.S. Government securities | $6,982,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,982,000 | 4,139 |
| Securities issued by states & political subdivisions | $28,086,000 | 1,419 |
| 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 | $564,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,178,000 | 2,928 |
| Mortgage-backed securities | $202,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $202,000 | 4,349 |
| Issued or guaranteed by U.S. | $202,000 | 4,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $147,000 | 2,035 |
| Available-for-sale securities (fair market value) | $35,485,000 | 2,713 |
| Total debt securities | $35,068,000 | 2,961 |
| 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 | $32,315,000 | 3,089 |
| U.S. Government securities | $6,658,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,658,000 | 4,186 |
| Securities issued by states & political subdivisions | $25,079,000 | 1,566 |
| 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 | $578,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,116,000 | 3,208 |
| Mortgage-backed securities | $210,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,381 |
| Issued or guaranteed by U.S. | $210,000 | 4,375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $153,000 | 2,053 |
| Available-for-sale securities (fair market value) | $32,162,000 | 2,851 |
| Total debt securities | $31,737,000 | 3,099 |
| 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 | $31,420,000 | 3,130 |
| U.S. Government securities | $6,529,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,529,000 | 4,254 |
| Securities issued by states & political subdivisions | $24,313,000 | 1,623 |
| 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 | $578,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,296 |
| Mortgage-backed securities | $224,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,408 |
| Issued or guaranteed by U.S. | $224,000 | 4,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $167,000 | 2,073 |
| Available-for-sale securities (fair market value) | $31,253,000 | 2,882 |
| Total debt securities | $30,842,000 | 3,150 |
| 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 | $31,990,000 | 3,176 |
| U.S. Government securities | $6,865,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,865,000 | 4,278 |
| Securities issued by states & political subdivisions | $24,549,000 | 1,615 |
| 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 | $576,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,393 |
| Mortgage-backed securities | $231,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,462 |
| Issued or guaranteed by U.S. | $231,000 | 4,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $173,000 | 2,114 |
| Available-for-sale securities (fair market value) | $31,817,000 | 2,922 |
| Total debt securities | $31,414,000 | 3,188 |
| 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 | $33,343,000 | 3,155 |
| U.S. Government securities | $7,330,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,330,000 | 4,324 |
| Securities issued by states & political subdivisions | $25,441,000 | 1,545 |
| 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 | $572,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,558 |
| Mortgage-backed securities | $240,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,501 |
| Issued or guaranteed by U.S. | $240,000 | 4,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $180,000 | 2,153 |
| Available-for-sale securities (fair market value) | $33,163,000 | 2,881 |
| Total debt securities | $32,771,000 | 3,159 |
| 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 | $34,540,000 | 3,121 |
| U.S. Government securities | $7,944,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,944,000 | 4,271 |
| Securities issued by states & political subdivisions | $26,018,000 | 1,523 |
| 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 | $578,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 3,631 |
| Mortgage-backed securities | $247,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $247,000 | 4,524 |
| Issued or guaranteed by U.S. | $247,000 | 4,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $232,000 | 2,160 |
| Available-for-sale securities (fair market value) | $34,308,000 | 2,854 |
| Total debt securities | $33,962,000 | 3,122 |
| 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 | $34,931,000 | 3,129 |
| U.S. Government securities | $8,058,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,058,000 | 4,350 |
| Securities issued by states & political subdivisions | $26,294,000 | 1,491 |
| 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 | $579,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,790 |
| Mortgage-backed securities | $260,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,572 |
| Issued or guaranteed by U.S. | $260,000 | 4,567 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $239,000 | 2,170 |
| Available-for-sale securities (fair market value) | $34,692,000 | 2,862 |
| Total debt securities | $34,352,000 | 3,137 |
| 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 | $35,988,000 | 3,141 |
| U.S. Government securities | $8,130,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,130,000 | 4,474 |
| Securities issued by states & political subdivisions | $27,271,000 | 1,415 |
| 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 | $587,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 3,729 |
| Mortgage-backed securities | $268,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $268,000 | 4,649 |
| Issued or guaranteed by U.S. | $268,000 | 4,645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $301,000 | 2,176 |
| Available-for-sale securities (fair market value) | $35,687,000 | 2,882 |
| Total debt securities | $35,401,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,255,000 | 3,166 |
| U.S. Government securities | $8,283,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,283,000 | 4,515 |
| Securities issued by states & political subdivisions | $27,385,000 | 1,400 |
| 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 | $587,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 3,739 |
| Mortgage-backed securities | $293,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $293,000 | 4,685 |
| Issued or guaranteed by U.S. | $293,000 | 4,678 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $319,000 | 2,167 |
| Available-for-sale securities (fair market value) | $35,936,000 | 2,909 |
| Total debt securities | $35,668,000 | 3,174 |
| 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 | $36,610,000 | 3,184 |
| U.S. Government securities | $8,587,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,587,000 | 4,505 |
| Securities issued by states & political subdivisions | $27,436,000 | 1,384 |
| 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 | $587,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 3,936 |
| Mortgage-backed securities | $302,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,757 |
| Issued or guaranteed by U.S. | $302,000 | 4,751 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $326,000 | 2,195 |
| Available-for-sale securities (fair market value) | $36,284,000 | 2,922 |
| Total debt securities | $36,023,000 | 3,186 |
| 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 | $37,349,000 | 3,214 |
| U.S. Government securities | $9,022,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,022,000 | 4,559 |
| Securities issued by states & political subdivisions | $27,738,000 | 1,384 |
| 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 | $589,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,319,000 | 3,895 |
| Mortgage-backed securities | $310,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $310,000 | 4,835 |
| Issued or guaranteed by U.S. | $310,000 | 4,830 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $334,000 | 2,228 |
| Available-for-sale securities (fair market value) | $37,015,000 | 2,947 |
| Total debt securities | $36,760,000 | 3,222 |
| 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 | $33,689,000 | 3,460 |
| U.S. Government securities | $7,784,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,784,000 | 4,829 |
| Securities issued by states & political subdivisions | $25,324,000 | 1,517 |
| 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 | $581,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 3,936 |
| Mortgage-backed securities | $320,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,873 |
| Issued or guaranteed by U.S. | $320,000 | 4,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $458,000 | 2,186 |
| Available-for-sale securities (fair market value) | $33,231,000 | 3,177 |
| Total debt securities | $33,108,000 | 3,467 |
| 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 | $31,619,000 | 3,605 |
| U.S. Government securities | $7,765,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,765,000 | 4,881 |
| Securities issued by states & political subdivisions | $23,278,000 | 1,613 |
| 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 | $576,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,071 |
| Mortgage-backed securities | $328,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,912 |
| Issued or guaranteed by U.S. | $328,000 | 4,907 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $661,000 | 2,091 |
| Available-for-sale securities (fair market value) | $30,958,000 | 3,331 |
| Total debt securities | $31,043,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $30,320,000 | 3,679 |
| U.S. Government securities | $7,725,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,725,000 | 4,873 |
| Securities issued by states & political subdivisions | $22,001,000 | 1,700 |
| 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 | $594,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,094 |
| Mortgage-backed securities | $338,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,939 |
| Issued or guaranteed by U.S. | $338,000 | 4,934 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $670,000 | 2,097 |
| Available-for-sale securities (fair market value) | $29,650,000 | 3,408 |
| Total debt securities | $29,726,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $30,704,000 | 3,677 |
| U.S. Government securities | $7,864,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,864,000 | 4,882 |
| Securities issued by states & political subdivisions | $22,253,000 | 1,694 |
| 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 | $587,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,052,000 | 4,250 |
| Mortgage-backed securities | $358,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $358,000 | 4,966 |
| Issued or guaranteed by U.S. | $358,000 | 4,960 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $879,000 | 2,008 |
| Available-for-sale securities (fair market value) | $29,825,000 | 3,424 |
| Total debt securities | $30,117,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $30,885,000 | 3,650 |
| U.S. Government securities | $7,575,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,575,000 | 4,921 |
| Securities issued by states & political subdivisions | $22,697,000 | 1,642 |
| 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 | $613,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,133 |
| Mortgage-backed securities | $370,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,959 |
| Issued or guaranteed by U.S. | $370,000 | 4,952 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $1,585,000 | 1,762 |
| Available-for-sale securities (fair market value) | $29,300,000 | 3,460 |
| Total debt securities | $30,272,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $30,236,000 | 3,711 |
| U.S. Government securities | $5,904,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,904,000 | 5,269 |
| Securities issued by states & political subdivisions | $23,719,000 | 1,559 |
| 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 | $613,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,072 |
| Mortgage-backed securities | $397,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $397,000 | 4,984 |
| Issued or guaranteed by U.S. | $397,000 | 4,980 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $1,596,000 | 1,735 |
| Available-for-sale securities (fair market value) | $28,640,000 | 3,531 |
| Total debt securities | $29,623,000 | 3,716 |
| 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 | $30,592,000 | 3,645 |
| U.S. Government securities | $5,981,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,981,000 | 5,263 |
| Securities issued by states & political subdivisions | $23,983,000 | 1,509 |
| 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 | $628,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,056 |
| Mortgage-backed securities | $408,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,001 |
| Issued or guaranteed by U.S. | $408,000 | 4,997 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $2,347,000 | 1,614 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,507 |
| Total debt securities | $29,964,000 | 3,643 |
| 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 | $30,344,000 | 3,694 |
| U.S. Government securities | $6,014,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,014,000 | 5,396 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,490 |
| 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 | $626,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 4,088 |
| Mortgage-backed securities | $436,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,094 |
| Issued or guaranteed by U.S. | $436,000 | 5,088 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,057,000 | 1,532 |
| Available-for-sale securities (fair market value) | $27,287,000 | 3,595 |
| Total debt securities | $29,718,000 | 3,706 |
| 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 | $29,820,000 | 3,718 |
| U.S. Government securities | $5,544,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,544,000 | 5,559 |
| Securities issued by states & political subdivisions | $23,650,000 | 1,456 |
| 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 | $626,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,062,000 | 4,126 |
| Mortgage-backed securities | $450,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,119 |
| Issued or guaranteed by U.S. | $450,000 | 5,111 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $3,260,000 | 1,505 |
| Available-for-sale securities (fair market value) | $26,560,000 | 3,668 |
| Total debt securities | $29,194,000 | 3,740 |
| 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 | $30,629,000 | 3,692 |
| U.S. Government securities | $6,290,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,290,000 | 5,512 |
| Securities issued by states & political subdivisions | $23,717,000 | 1,395 |
| 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 | $622,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,380 |
| Mortgage-backed securities | $976,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,121 |
| Issued or guaranteed by U.S. | $472,000 | 5,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $504,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,245 |
| 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) | $3,282,000 | 1,524 |
| Available-for-sale securities (fair market value) | $27,347,000 | 3,632 |
| Total debt securities | $30,007,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $27,460,000 | 3,885 |
| U.S. Government securities | $4,828,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,828,000 | 5,798 |
| Securities issued by states & political subdivisions | $22,002,000 | 1,463 |
| 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 | $630,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,164 |
| Mortgage-backed securities | $485,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,088 |
| Issued or guaranteed by U.S. | $485,000 | 5,074 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $3,572,000 | 1,531 |
| Available-for-sale securities (fair market value) | $23,888,000 | 3,851 |
| Total debt securities | $26,830,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,883,000 | 3,849 |
| U.S. Government securities | $3,884,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,884,000 | 6,020 |
| Securities issued by states & political subdivisions | $22,366,000 | 1,395 |
| 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 | $633,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,641,000 | 4,018 |
| Mortgage-backed securities | $1,036,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,058 |
| Issued or guaranteed by U.S. | $527,000 | 5,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $509,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,083 |
| 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) | $3,887,000 | 1,510 |
| Available-for-sale securities (fair market value) | $22,996,000 | 3,864 |
| Total debt securities | $26,250,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $29,026,000 | 3,703 |
| U.S. Government securities | $4,418,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,418,000 | 6,034 |
| Securities issued by states & political subdivisions | $23,980,000 | 1,241 |
| 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 | $628,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,258,000 | 3,926 |
| Mortgage-backed securities | $1,053,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,053 |
| Issued or guaranteed by U.S. | $554,000 | 5,040 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $499,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,063 |
| 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) | $4,109,000 | 1,505 |
| Available-for-sale securities (fair market value) | $24,917,000 | 3,735 |
| Total debt securities | $28,398,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,392,000 | 3,675 |
| U.S. Government securities | $4,423,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,423,000 | 6,037 |
| Securities issued by states & political subdivisions | $24,348,000 | 1,179 |
| 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 | $621,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 3,925 |
| Mortgage-backed securities | $1,073,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,004 |
| Issued or guaranteed by U.S. | $586,000 | 4,993 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $487,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,026 |
| 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) | $5,038,000 | 1,419 |
| Available-for-sale securities (fair market value) | $24,354,000 | 3,769 |
| Total debt securities | $28,771,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,309,000 | 3,555 |
| U.S. Government securities | $4,458,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,458,000 | 5,915 |
| Securities issued by states & political subdivisions | $24,224,000 | 1,167 |
| 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 | $627,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 3,905 |
| Mortgage-backed securities | $1,096,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $606,000 | 4,933 |
| Issued or guaranteed by U.S. | $606,000 | 4,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $490,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,009 |
| 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) | $5,505,000 | 1,370 |
| Available-for-sale securities (fair market value) | $23,804,000 | 3,700 |
| Total debt securities | $28,683,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,933,000 | 3,632 |
| U.S. Government securities | $4,546,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,546,000 | 5,885 |
| Securities issued by states & political subdivisions | $22,762,000 | 1,201 |
| 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 | $625,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,337,000 | 3,909 |
| Mortgage-backed securities | $1,134,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $629,000 | 4,944 |
| Issued or guaranteed by U.S. | $629,000 | 4,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $505,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,970 |
| 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) | $5,516,000 | 1,405 |
| Available-for-sale securities (fair market value) | $22,417,000 | 3,767 |
| Total debt securities | $27,310,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,513,000 | 3,664 |
| U.S. Government securities | $4,039,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,039,000 | 6,162 |
| Securities issued by states & political subdivisions | $22,845,000 | 1,121 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $629,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 3,974 |
| Mortgage-backed securities | $648,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,988 |
| Issued or guaranteed by U.S. | $648,000 | 4,979 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $6,024,000 | 1,392 |
| Available-for-sale securities (fair market value) | $21,489,000 | 3,856 |
| Total debt securities | $26,885,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,220,000 | 3,631 |
| U.S. Government securities | $4,991,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,991,000 | 6,019 |
| Securities issued by states & political subdivisions | $22,611,000 | 1,099 |
| 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 | $618,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,447 |
| Mortgage-backed securities | $686,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,091 |
| Issued or guaranteed by U.S. | $686,000 | 5,082 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $6,635,000 | 1,345 |
| Available-for-sale securities (fair market value) | $21,585,000 | 3,872 |
| Total debt securities | $27,601,000 | 3,654 |
| 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 | $29,605,000 | 3,511 |
| U.S. Government securities | $5,627,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,627,000 | 5,836 |
| Securities issued by states & political subdivisions | $23,357,000 | 1,056 |
| 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 | $621,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,052,000 | 3,325 |
| Mortgage-backed securities | $794,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,095 |
| Issued or guaranteed by U.S. | $794,000 | 5,087 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $7,227,000 | 1,288 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,773 |
| Total debt securities | $28,982,000 | 3,520 |
| 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 | $30,923,000 | 3,427 |
| U.S. Government securities | $7,667,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,667,000 | 5,394 |
| Securities issued by states & political subdivisions | $22,644,000 | 1,082 |
| 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 | $612,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,692,000 | 3,078 |
| Mortgage-backed securities | $832,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,156 |
| Issued or guaranteed by U.S. | $832,000 | 5,142 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $7,466,000 | 1,322 |
| Available-for-sale securities (fair market value) | $23,457,000 | 3,670 |
| Total debt securities | $30,311,000 | 3,428 |
| 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 | $29,482,000 | 3,501 |
| U.S. Government securities | $8,152,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,152,000 | 5,264 |
| Securities issued by states & political subdivisions | $20,729,000 | 1,147 |
| 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 | $601,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,261,000 | 3,155 |
| Mortgage-backed securities | $893,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,163 |
| Issued or guaranteed by U.S. | $893,000 | 5,148 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $8,038,000 | 1,293 |
| Available-for-sale securities (fair market value) | $21,444,000 | 3,836 |
| Total debt securities | $28,880,000 | 3,499 |
| 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 | $29,142,000 | 3,545 |
| U.S. Government securities | $11,504,000 | 4,788 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,504,000 | 4,703 |
| Securities issued by states & political subdivisions | $17,040,000 | 1,368 |
| 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 | $598,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 3,054 |
| Mortgage-backed securities | $929,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,233 |
| Issued or guaranteed by U.S. | $929,000 | 5,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $8,901,000 | 1,237 |
| Available-for-sale securities (fair market value) | $20,241,000 | 3,966 |
| Total debt securities | $28,544,000 | 3,567 |
| 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 | $28,441,000 | 3,575 |
| U.S. Government securities | $12,295,000 | 4,715 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,295,000 | 4,630 |
| Securities issued by states & political subdivisions | $15,564,000 | 1,451 |
| 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 | $582,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,445,000 | 3,219 |
| Mortgage-backed securities | $981,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,196 |
| Issued or guaranteed by U.S. | $981,000 | 5,182 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $9,691,000 | 1,183 |
| Available-for-sale securities (fair market value) | $18,750,000 | 4,124 |
| Total debt securities | $27,859,000 | 3,578 |
| 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 | $29,644,000 | 3,425 |
| U.S. Government securities | $14,876,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,876,000 | 4,149 |
| Securities issued by states & political subdivisions | $14,169,000 | 1,559 |
| 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 | $599,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,621,000 | 3,045 |
| Mortgage-backed securities | $999,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,164 |
| Issued or guaranteed by U.S. | $999,000 | 5,149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $11,346,000 | 1,072 |
| Available-for-sale securities (fair market value) | $18,298,000 | 4,109 |
| Total debt securities | $29,045,000 | 3,439 |
| 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 | $30,681,000 | 3,395 |
| U.S. Government securities | $15,455,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,455,000 | 4,080 |
| Securities issued by states & political subdivisions | $14,636,000 | 1,522 |
| 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 | $590,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,142,000 | 2,915 |
| Mortgage-backed securities | $1,055,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $12,018,000 | 1,021 |
| Available-for-sale securities (fair market value) | $18,663,000 | 4,145 |
| Total debt securities | $30,097,000 | 3,405 |
| 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 | $33,733,000 | 3,149 |
| U.S. Government securities | $18,201,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,201,000 | 3,688 |
| Securities issued by states & political subdivisions | $14,921,000 | 1,500 |
| 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 | $611,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,262,000 | 3,011 |
| Mortgage-backed securities | $1,111,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,029 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $15,778,000 | 865 |
| Available-for-sale securities (fair market value) | $17,955,000 | 4,213 |
| Total debt securities | $33,124,000 | 3,154 |
| 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 | $34,339,000 | 3,128 |
| U.S. Government securities | $19,148,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,148,000 | 3,623 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,521 |
| 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 | $609,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,914 |
| Mortgage-backed securities | $1,144,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $19,498,000 | 778 |
| Available-for-sale securities (fair market value) | $14,841,000 | 4,629 |
| Total debt securities | $33,729,000 | 3,133 |
| 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 | $31,775,000 | 3,310 |
| U.S. Government securities | $18,153,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,153,000 | 3,801 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,619 |
| 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 | $604,000 | 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 | $14,716,000 | 2,708 |
| Mortgage-backed securities | $1,187,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,653 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $20,644,000 | 771 |
| Available-for-sale securities (fair market value) | $11,131,000 | 5,288 |
| Total debt securities | $31,172,000 | 3,313 |
| 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 | $30,440,000 | 3,401 |
| U.S. Government securities | $17,630,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,630,000 | 3,885 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,689 |
| 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 | $593,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,701,000 | 2,698 |
| Mortgage-backed securities | $1,223,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $20,841,000 | 766 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,564 |
| Total debt securities | $29,846,000 | 3,399 |
| 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 | $30,631,000 | 3,402 |
| U.S. Government securities | $18,262,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,262,000 | 3,809 |
| Securities issued by states & political subdivisions | $11,761,000 | 1,755 |
| 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 | $608,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,724,000 | 2,721 |
| Mortgage-backed securities | $1,308,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $21,104,000 | 786 |
| Available-for-sale securities (fair market value) | $9,527,000 | 5,581 |
| Total debt securities | $30,032,000 | 3,410 |
| 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 | $31,825,000 | 3,336 |
| U.S. Government securities | $19,307,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,307,000 | 3,710 |
| Securities issued by states & political subdivisions | $11,907,000 | 1,731 |
| 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 | $611,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 2,590 |
| Mortgage-backed securities | $1,372,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,535 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $21,179,000 | 788 |
| Available-for-sale securities (fair market value) | $10,646,000 | 5,409 |
| Total debt securities | $31,215,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $487,000 | 2,622 |
| 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 | $31,848,000 | 3,360 |
| U.S. Government securities | $19,452,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,452,000 | 3,733 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,722 |
| 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 | $608,000 | 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 | $15,714,000 | 2,592 |
| Mortgage-backed securities | $1,509,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,441 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $21,817,000 | 814 |
| Available-for-sale securities (fair market value) | $10,031,000 | 5,520 |
| Total debt securities | $31,242,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $488,000 | 2,741 |
| 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 | $30,776,000 | 3,436 |
| U.S. Government securities | $18,955,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,955,000 | 3,809 |
| Securities issued by states & political subdivisions | $11,221,000 | 1,754 |
| 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 | $600,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,754,000 | 2,590 |
| Mortgage-backed securities | $1,608,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,400 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $22,391,000 | 806 |
| Available-for-sale securities (fair market value) | $8,385,000 | 5,878 |
| Total debt securities | $30,174,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $970,000 | 2,295 |
| 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 | $30,021,000 | 3,557 |
| U.S. Government securities | $18,155,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,155,000 | 3,934 |
| Securities issued by states & political subdivisions | $11,250,000 | 1,761 |
| 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 | $616,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,585 |
| Mortgage-backed securities | $1,731,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,360 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $22,801,000 | 809 |
| Available-for-sale securities (fair market value) | $7,220,000 | 6,177 |
| Total debt securities | $29,407,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $981,000 | 2,252 |
| 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 | $27,061,000 | 3,838 |
| U.S. Government securities | $16,234,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,234,000 | 4,203 |
| Securities issued by states & political subdivisions | $10,213,000 | 1,901 |
| 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 | $614,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,344,000 | 3,153 |
| Mortgage-backed securities | $1,783,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,876,000 | 831 |
| Available-for-sale securities (fair market value) | $4,185,000 | 6,886 |
| Total debt securities | $26,451,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $987,000 | 2,206 |
| 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 | $25,739,000 | 3,929 |
| U.S. Government securities | $16,322,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,322,000 | 4,160 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,139 |
| 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 | $622,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,847,000 | 3,396 |
| Mortgage-backed securities | $1,370,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $25,081,000 | 782 |
| Available-for-sale securities (fair market value) | $658,000 | 7,773 |
| Total debt securities | $25,116,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $501,000 | 2,530 |
| 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 | $27,243,000 | 3,816 |
| U.S. Government securities | $16,461,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,461,000 | 4,191 |
| Securities issued by states & political subdivisions | $10,157,000 | 1,901 |
| 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 | $625,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,846,000 | 3,380 |
| Mortgage-backed securities | $1,511,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,655 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $25,506,000 | 776 |
| Available-for-sale securities (fair market value) | $1,737,000 | 7,537 |
| Total debt securities | $26,617,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $505,000 | 2,512 |
| 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 | $29,232,000 | 3,693 |
| U.S. Government securities | $18,562,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,562,000 | 3,934 |
| Securities issued by states & political subdivisions | $10,041,000 | 1,910 |
| 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 | $629,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 3,308 |
| Mortgage-backed securities | $2,098,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,366 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $26,098,000 | 796 |
| Available-for-sale securities (fair market value) | $3,134,000 | 7,259 |
| Total debt securities | $28,602,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $502,000 | 2,490 |
| 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 | $32,799,000 | 3,392 |
| U.S. Government securities | $22,083,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,083,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,087,000 | 1,930 |
| 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 | $629,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 3,289 |
| Mortgage-backed securities | $2,225,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,342 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,218,000 | 782 |
| Available-for-sale securities (fair market value) | $6,581,000 | 6,439 |
| Total debt securities | $32,169,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $508,000 | 2,424 |
| 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 | $32,886,000 | 3,382 |
| U.S. Government securities | $22,165,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,165,000 | 3,482 |
| Securities issued by states & political subdivisions | $10,092,000 | 1,921 |
| 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 | $629,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,306,000 | 3,240 |
| Mortgage-backed securities | $2,394,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $25,816,000 | 799 |
| Available-for-sale securities (fair market value) | $7,070,000 | 6,357 |
| Total debt securities | $32,257,000 | 3,374 |
| 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 | $34,331,000 | 3,308 |
| U.S. Government securities | $23,855,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,855,000 | 3,347 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,945 |
| 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 | $618,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,792,000 | 3,337 |
| Mortgage-backed securities | $2,574,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $27,906,000 | 757 |
| Available-for-sale securities (fair market value) | $6,425,000 | 6,589 |
| Total debt securities | $33,713,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,568 |
| Fair value | $502,000 | 2,387 |
| 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 | $34,447,000 | 3,300 |
| U.S. Government securities | $24,419,000 | 3,338 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,419,000 | 3,220 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,070 |
| 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 | $634,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,274,000 | 3,214 |
| Mortgage-backed securities | $2,970,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,136 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $29,840,000 | 704 |
| Available-for-sale securities (fair market value) | $4,607,000 | 7,043 |
| Total debt securities | $33,812,000 | 3,272 |
| 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 | $35,185,000 | 3,306 |
| U.S. Government securities | $25,275,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,275,000 | 3,196 |
| Securities issued by states & political subdivisions | $9,280,000 | 2,073 |
| 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 | $630,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 3,119 |
| Mortgage-backed securities | $3,203,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,007 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $32,093,000 | 674 |
| Available-for-sale securities (fair market value) | $3,092,000 | 7,447 |
| Total debt securities | $34,565,000 | 3,301 |
| 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 | $35,527,000 | 3,214 |
| U.S. Government securities | $26,078,000 | 3,125 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,078,000 | 3,012 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,178 |
| 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 | $634,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,060 |
| Mortgage-backed securities | $3,672,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,842 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $29,811,000 | 697 |
| Available-for-sale securities (fair market value) | $5,716,000 | 6,790 |
| Total debt securities | $34,893,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,964 |
| Fair value | $512,000 | 1,771 |
| 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 | $35,921,000 | 3,123 |
| U.S. Government securities | $25,885,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,885,000 | 2,937 |
| Securities issued by states & political subdivisions | $9,389,000 | 2,020 |
| 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 | $647,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,008 |
| Mortgage-backed securities | $4,372,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,638 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $28,797,000 | 689 |
| Available-for-sale securities (fair market value) | $7,124,000 | 6,380 |
| Total debt securities | $35,274,000 | 3,088 |
| 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 | $34,555,000 | 3,167 |
| U.S. Government securities | $24,527,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,527,000 | 3,032 |
| Securities issued by states & political subdivisions | $9,380,000 | 1,929 |
| 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 | $648,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,147,000 | 3,057 |
| Mortgage-backed securities | $5,169,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,161,000 | 3,346 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,104 |
| 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) | $27,720,000 | 701 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,507 |
| Total debt securities | $33,899,000 | 3,126 |
| 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 | $34,315,000 | 3,159 |
| U.S. Government securities | $24,677,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,677,000 | 2,994 |
| Securities issued by states & political subdivisions | $8,993,000 | 1,990 |
| 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 | $645,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,601,000 | 3,143 |
| Mortgage-backed securities | $5,913,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,000 | 4,321 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 4,124 |
| 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) | $27,150,000 | 726 |
| Available-for-sale securities (fair market value) | $7,165,000 | 6,409 |
| Total debt securities | $33,669,000 | 3,132 |
| 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 | $38,581,000 | 2,744 |
| U.S. Government securities | $30,646,000 | 2,500 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,646,000 | 2,368 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,231 |
| 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 | $627,000 | 1,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 2,895 |
| Mortgage-backed securities | $8,415,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,209 |
| 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) | $25,194,000 | 762 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,886 |
| Total debt securities | $37,954,000 | 2,713 |
| 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 | $32,300,000 | 3,252 |
| U.S. Government securities | $26,900,000 | 2,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,900,000 | 2,687 |
| Securities issued by states & political subdivisions | $4,777,000 | 2,881 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,335 |
| Mortgage-backed securities | $11,480,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $11,456,000 | 1,591 |
| Issued or guaranteed by U.S. | $11,456,000 | 1,579 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,914 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,646,000 | 976 |
| Available-for-sale securities (fair market value) | $8,654,000 | 6,085 |
| Total debt securities | $31,677,000 | 3,203 |
| 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 | $30,202,000 | 3,566 |
| U.S. Government securities | $24,463,000 | 3,294 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,463,000 | 2,945 |
| Securities issued by states & political subdivisions | $5,127,000 | 2,871 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 3,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,727 |
| Mortgage-backed securities | $13,858,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,497 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,484 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,195 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,939,000 | 1,160 |
| Available-for-sale securities (fair market value) | $8,263,000 | 6,349 |
| Total debt securities | $29,590,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,174,000 | 3,615 |
| U.S. Government securities | $24,607,000 | 3,341 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $24,307,000 | 2,854 |
| Securities issued by states & political subdivisions | $4,925,000 | 2,994 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $642,000 | 3,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,087 |
| Mortgage-backed securities | $16,889,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $16,650,000 | 1,387 |
| Issued or guaranteed by U.S. | $16,650,000 | 1,377 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $239,000 | 4,189 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,021 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,653,000 | 1,280 |
| Available-for-sale securities (fair market value) | $8,521,000 | 6,193 |
| Total debt securities | $29,532,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,500,000 | 3,900 |
| U.S. Government securities | $23,058,000 | 3,662 |
| U.S. Treasury securities | $1,900,000 | 5,335 |
| U.S. Government agency obligations | $21,158,000 | 3,081 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,320 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,237,000 | 3,636 |
| Mortgage-backed securities | $12,756,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $12,437,000 | 1,691 |
| Issued or guaranteed by U.S. | $12,437,000 | 1,680 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $319,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 4,130 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,976,000 | 1,992 |
| Available-for-sale securities (fair market value) | $11,524,000 | 5,304 |
| Total debt securities | $26,855,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,188,000 | 3,807 |
| U.S. Government securities | $26,403,000 | 3,579 |
| U.S. Treasury securities | $3,502,000 | 4,688 |
| U.S. Government agency obligations | $22,901,000 | 3,002 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,213 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $640,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,215,000 | 3,708 |
| Mortgage-backed securities | $13,067,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,751,000 | 1,816 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $316,000 | 4,772 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 4,595 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,503,000 | 1,939 |
| Available-for-sale securities (fair market value) | $11,685,000 | 5,498 |
| Total debt securities | $30,548,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,752,000 | 3,725 |
| U.S. Government securities | $28,585,000 | 3,478 |
| U.S. Treasury securities | $3,539,000 | 5,576 |
| U.S. Government agency obligations | $25,046,000 | 2,749 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,045 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $657,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 5,708 |
| Mortgage-backed securities | $13,071,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 1,866 |
| Issued or guaranteed by U.S. | $12,530,000 | 1,850 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $541,000 | 4,789 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 4,607 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,846,000 | 1,943 |
| Available-for-sale securities (fair market value) | $12,906,000 | 5,318 |
| Total debt securities | $33,095,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $900,000 | 2,949 |
| 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 | $28,319,000 | 4,482 |
| U.S. Government securities | $22,041,000 | 4,564 |
| U.S. Treasury securities | $3,266,000 | 6,871 |
| U.S. Government agency obligations | $18,775,000 | 3,357 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,655 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 5,876 |
| Mortgage-backed securities | $6,025,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,661 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,758,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 3,678 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,185,000 | 2,754 |
| Available-for-sale securities (fair market value) | $2,134,000 | 8,728 |
| Total debt securities | $27,710,000 | 4,469 |
| 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 | $27,493,000 | 4,825 |
| U.S. Government securities | $21,039,000 | 4,911 |
| U.S. Treasury securities | $5,234,000 | 5,516 |
| U.S. Government agency obligations | $15,805,000 | 4,003 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,647 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,986,000 | 4,637 |
| Mortgage-backed securities | $6,283,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,808 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,425,000 | 4,533 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 4,324 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,816,000 | 4,802 |
| 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 | $25,895,000 | 5,028 |
| U.S. Government securities | $20,299,000 | 5,002 |
| U.S. Treasury securities | $8,076,000 | 4,161 |
| U.S. Government agency obligations | $12,223,000 | 4,797 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,100 |
| Other domestic debt securities | $604,000 | 4,799 |
| Privately issued residential mortgage-backed securities | $604,000 | 2,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 2,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 6,077 |
| Mortgage-backed securities | $8,133,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,816 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,804,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 3,594 |
| Privately issued | $604,000 | 1,818 |
| 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 | $25,267,000 | 5,025 |
| 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 |