Home > First National Bank of Louisiana > Securities
First National Bank of Louisiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $97,223,000 | 1,738 |
| U.S. Government securities | $83,291,000 | 1,341 |
| U.S. Treasury securities | $19,517,000 | 929 |
| U.S. Government agency obligations | $63,774,000 | 1,371 |
| Securities issued by states & political subdivisions | $10,529,000 | 2,399 |
| Other domestic debt securities | $3,403,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,403,000 | 1,126 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,566,000 | 1,796 |
| Mortgage-backed securities | $59,975,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,602,000 | 733 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,401 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $97,223,000 | 1,540 |
| Total debt securities | $97,223,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $94,471,000 | 1,763 |
| U.S. Government securities | $81,842,000 | 1,349 |
| U.S. Treasury securities | $19,271,000 | 986 |
| U.S. Government agency obligations | $62,571,000 | 1,374 |
| Securities issued by states & political subdivisions | $9,262,000 | 2,518 |
| Other domestic debt securities | $3,367,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,367,000 | 1,122 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,992,000 | 1,764 |
| Mortgage-backed securities | $58,848,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,475,000 | 736 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,394 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $94,471,000 | 1,554 |
| Total debt securities | $94,471,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $97,265,000 | 1,773 |
| U.S. Government securities | $84,095,000 | 1,366 |
| U.S. Treasury securities | $19,173,000 | 988 |
| U.S. Government agency obligations | $64,922,000 | 1,376 |
| Securities issued by states & political subdivisions | $9,712,000 | 2,529 |
| Other domestic debt securities | $3,458,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,458,000 | 1,131 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,816,000 | 1,696 |
| Mortgage-backed securities | $61,154,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,764,000 | 733 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,386 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $97,265,000 | 1,560 |
| Total debt securities | $97,265,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,308,000 | 1,837 |
| U.S. Government securities | $84,867,000 | 1,426 |
| U.S. Treasury securities | $19,270,000 | 1,056 |
| U.S. Government agency obligations | $65,597,000 | 1,380 |
| Securities issued by states & political subdivisions | $9,737,000 | 2,576 |
| Other domestic debt securities | $3,704,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,704,000 | 1,137 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,326,000 | 1,629 |
| Mortgage-backed securities | $61,812,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,402,000 | 760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,413 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,308,000 | 1,608 |
| Total debt securities | $98,308,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $95,644,000 | 1,899 |
| U.S. Government securities | $82,344,000 | 1,456 |
| U.S. Treasury securities | $19,091,000 | 1,095 |
| U.S. Government agency obligations | $63,253,000 | 1,401 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,629 |
| Other domestic debt securities | $3,667,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,667,000 | 1,150 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,529,000 | 1,580 |
| Mortgage-backed securities | $60,495,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,080,000 | 776 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,428 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $95,644,000 | 1,678 |
| Total debt securities | $95,644,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $91,390,000 | 1,949 |
| U.S. Government securities | $79,005,000 | 1,513 |
| U.S. Treasury securities | $18,978,000 | 1,129 |
| U.S. Government agency obligations | $60,027,000 | 1,470 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,723 |
| Other domestic debt securities | $3,704,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,704,000 | 1,152 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,637,000 | 1,568 |
| Mortgage-backed securities | $58,294,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,855,000 | 807 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,442 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,390,000 | 1,735 |
| Total debt securities | $91,391,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $94,197,000 | 1,947 |
| U.S. Government securities | $81,177,000 | 1,494 |
| U.S. Treasury securities | $19,392,000 | 1,106 |
| U.S. Government agency obligations | $61,785,000 | 1,469 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,744 |
| Other domestic debt securities | $3,936,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,936,000 | 1,136 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,711,000 | 1,571 |
| Mortgage-backed securities | $59,981,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $59,464,000 | 833 |
| Issued or guaranteed by U.S. | $59,464,000 | 819 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $517,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,423 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,197,000 | 1,769 |
| Total debt securities | $94,197,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $72,234,000 | 2,266 |
| U.S. Government securities | $61,444,000 | 1,748 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $61,444,000 | 1,487 |
| Securities issued by states & political subdivisions | $9,830,000 | 2,674 |
| Other domestic debt securities | $960,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $960,000 | 1,641 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,100,000 | 1,518 |
| Mortgage-backed securities | $59,586,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $59,026,000 | 863 |
| Issued or guaranteed by U.S. | $59,026,000 | 852 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $560,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,401 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $72,234,000 | 2,096 |
| Total debt securities | $72,233,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $60,501,000 | 2,446 |
| U.S. Government securities | $48,890,000 | 1,887 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,890,000 | 1,687 |
| Securities issued by states & political subdivisions | $10,611,000 | 2,653 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,540,000 | 2,042 |
| Mortgage-backed securities | $46,906,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $46,264,000 | 1,007 |
| Issued or guaranteed by U.S. | $46,264,000 | 990 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $642,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,375 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,501,000 | 2,286 |
| Total debt securities | $60,497,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,079,000 | 2,707 |
| U.S. Government securities | $35,444,000 | 2,186 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,444,000 | 2,022 |
| Securities issued by states & political subdivisions | $10,636,000 | 2,629 |
| Other domestic debt securities | $999,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $999,000 | 1,516 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,718,000 | 2,108 |
| Mortgage-backed securities | $34,442,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $33,723,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,723,000 | 1,187 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $719,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,381 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,079,000 | 2,544 |
| Total debt securities | $47,079,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,981,000 | 3,198 |
| U.S. Government securities | $18,389,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,389,000 | 2,723 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,615 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,017,000 | 2,125 |
| Mortgage-backed securities | $17,375,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $16,540,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,540,000 | 1,752 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $835,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,326 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,981,000 | 3,018 |
| Total debt securities | $29,981,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $29,189,000 | 3,127 |
| U.S. Government securities | $19,019,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,019,000 | 2,557 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,718 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $17,642,000 | 2,061 |
| Mortgage-backed securities | $18,009,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $16,939,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,939,000 | 1,653 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,070,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,196 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,189,000 | 2,943 |
| Total debt securities | $29,189,000 | 3,105 |
| 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 | $25,406,000 | 3,168 |
| U.S. Government securities | $15,139,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,139,000 | 2,714 |
| Securities issued by states & political subdivisions | $10,267,000 | 2,586 |
| 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 | $13,987,000 | 2,293 |
| Mortgage-backed securities | $15,139,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $13,762,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,762,000 | 1,773 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,377,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,139 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,406,000 | 2,984 |
| Total debt securities | $25,406,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $26,324,000 | 3,063 |
| U.S. Government securities | $15,983,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,983,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,341,000 | 2,453 |
| 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 | $13,511,000 | 2,312 |
| Mortgage-backed securities | $15,983,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $14,211,000 | 1,744 |
| Issued or guaranteed by U.S. | $14,211,000 | 1,700 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,772,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,068 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,324,000 | 2,872 |
| Total debt securities | $26,324,000 | 3,043 |
| 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 | $30,990,000 | 2,840 |
| U.S. Government securities | $5,711,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,711,000 | 3,577 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,391 |
| Other domestic debt securities | $14,958,000 | 578 |
| Privately issued residential mortgage-backed securities | $14,958,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,738,000 | 2,229 |
| Mortgage-backed securities | $18,036,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,783,000 | 1,615 |
| Issued or guaranteed by U.S. | $825,000 | 3,483 |
| Privately issued | $14,958,000 | 50 |
| Collaterized mortgage obligations | $2,253,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,997 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,990,000 | 2,663 |
| Total debt securities | $30,990,000 | 2,822 |
| 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 | $32,964,000 | 2,705 |
| U.S. Government securities | $23,086,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,086,000 | 2,213 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,338 |
| 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 | $17,001,000 | 2,014 |
| Mortgage-backed securities | $19,957,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $17,424,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,424,000 | 1,475 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,533,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,941 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,964,000 | 2,539 |
| Total debt securities | $32,964,000 | 2,685 |
| 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 | $32,487,000 | 2,745 |
| U.S. Government securities | $23,991,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,991,000 | 2,206 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,487 |
| 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 | $15,299,000 | 2,132 |
| Mortgage-backed securities | $20,380,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,402 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,779,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,909 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,487,000 | 2,567 |
| Total debt securities | $32,487,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,931,000 | 2,699 |
| U.S. Government securities | $25,406,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,406,000 | 2,173 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,490 |
| 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 | $15,984,000 | 2,112 |
| Mortgage-backed securities | $21,795,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,349 |
| Issued or guaranteed by U.S. | $18,718,000 | 1,313 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,077,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,863 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,931,000 | 2,516 |
| Total debt securities | $33,931,000 | 2,682 |
| 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 | $35,503,000 | 2,676 |
| U.S. Government securities | $26,551,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,551,000 | 2,155 |
| Securities issued by states & political subdivisions | $8,952,000 | 2,482 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,318,000 | 2,064 |
| Mortgage-backed securities | $20,951,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,377 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,350,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 1,775 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,503,000 | 2,494 |
| Total debt securities | $35,503,000 | 2,659 |
| 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 | $35,386,000 | 2,716 |
| U.S. Government securities | $27,463,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,463,000 | 2,128 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,682 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 2,067 |
| Mortgage-backed securities | $21,941,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,377 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,517,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,759 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,386,000 | 2,522 |
| Total debt securities | $35,386,000 | 2,696 |
| 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 | $34,654,000 | 2,786 |
| U.S. Government securities | $27,009,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,009,000 | 2,155 |
| Securities issued by states & political subdivisions | $7,645,000 | 2,780 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,498,000 | 2,167 |
| Mortgage-backed securities | $21,577,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $17,945,000 | 1,408 |
| Issued or guaranteed by U.S. | $17,945,000 | 1,394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,632,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,746 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,654,000 | 2,584 |
| Total debt securities | $34,654,000 | 2,768 |
| 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 | $35,367,000 | 2,756 |
| U.S. Government securities | $27,742,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,742,000 | 2,158 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,820 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,850,000 | 2,224 |
| Mortgage-backed securities | $22,386,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $18,612,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,612,000 | 1,377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,774,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,688 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,367,000 | 2,557 |
| Total debt securities | $35,367,000 | 2,741 |
| 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 | $33,586,000 | 2,890 |
| U.S. Government securities | $25,596,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,596,000 | 2,265 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,819 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,206,000 | 2,239 |
| Mortgage-backed securities | $20,208,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $17,507,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,507,000 | 1,426 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,701,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,884 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,586,000 | 2,675 |
| Total debt securities | $33,586,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,808,000 | 2,849 |
| U.S. Government securities | $26,801,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,801,000 | 2,268 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,863 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,135,000 | 2,046 |
| Mortgage-backed securities | $21,407,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $18,544,000 | 1,478 |
| Issued or guaranteed by U.S. | $18,544,000 | 1,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,863,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,840 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,808,000 | 2,637 |
| Total debt securities | $34,808,000 | 2,831 |
| 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 | $36,560,000 | 2,788 |
| U.S. Government securities | $28,452,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,452,000 | 2,201 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,910 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,945,000 | 2,078 |
| Mortgage-backed securities | $22,981,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,426 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,425 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,090,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 1,797 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,560,000 | 2,581 |
| Total debt securities | $36,560,000 | 2,768 |
| 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 | $38,367,000 | 2,742 |
| U.S. Government securities | $30,174,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,174,000 | 2,140 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,929 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,906,000 | 1,825 |
| Mortgage-backed securities | $24,613,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $21,262,000 | 1,391 |
| Issued or guaranteed by U.S. | $21,262,000 | 1,389 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,351,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,772 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,367,000 | 2,529 |
| Total debt securities | $38,367,000 | 2,724 |
| 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 | $40,184,000 | 2,715 |
| U.S. Government securities | $31,644,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,644,000 | 2,104 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,921 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,736,000 | 1,470 |
| Mortgage-backed securities | $26,088,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $22,436,000 | 1,372 |
| Issued or guaranteed by U.S. | $22,436,000 | 1,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,652,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,756 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,184,000 | 2,494 |
| Total debt securities | $40,184,000 | 2,694 |
| 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 | $39,355,000 | 2,783 |
| U.S. Government securities | $29,872,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,872,000 | 2,222 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,835 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,958,000 | 1,502 |
| Mortgage-backed securities | $25,337,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $21,411,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,411,000 | 1,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,926,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,721 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,355,000 | 2,547 |
| Total debt securities | $39,355,000 | 2,764 |
| 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 | $40,953,000 | 2,708 |
| U.S. Government securities | $31,137,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,137,000 | 2,144 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,815 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,057,000 | 1,749 |
| Mortgage-backed securities | $26,629,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $22,389,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,389,000 | 1,417 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,240,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,626 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,953,000 | 2,477 |
| Total debt securities | $40,953,000 | 2,689 |
| 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 | $39,633,000 | 2,761 |
| U.S. Government securities | $30,744,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,744,000 | 2,175 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,940 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,591,000 | 1,658 |
| Mortgage-backed securities | $26,615,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,853,000 | 1,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,762,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,570 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,633,000 | 2,530 |
| Total debt securities | $39,633,000 | 2,737 |
| 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 | $44,402,000 | 2,618 |
| U.S. Government securities | $34,057,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,057,000 | 2,070 |
| Securities issued by states & political subdivisions | $10,345,000 | 2,767 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,826,000 | 1,610 |
| Mortgage-backed securities | $28,426,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $23,250,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,250,000 | 1,414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,176,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,176,000 | 1,524 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,402,000 | 2,383 |
| Total debt securities | $44,402,000 | 2,598 |
| 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 | $50,587,000 | 2,424 |
| U.S. Government securities | $39,268,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,268,000 | 1,935 |
| Securities issued by states & political subdivisions | $11,319,000 | 2,619 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,441,000 | 1,461 |
| Mortgage-backed securities | $29,943,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $24,353,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,353,000 | 1,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,590,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,478 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,587,000 | 2,201 |
| Total debt securities | $50,587,000 | 2,393 |
| 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 | $50,288,000 | 2,446 |
| U.S. Government securities | $38,308,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,308,000 | 1,987 |
| Securities issued by states & political subdivisions | $11,980,000 | 2,575 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,829,000 | 1,661 |
| Mortgage-backed securities | $28,689,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $22,726,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,726,000 | 1,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,963,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,467 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,288,000 | 2,228 |
| Total debt securities | $50,288,000 | 2,424 |
| 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 | $53,872,000 | 2,361 |
| U.S. Government securities | $42,192,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,192,000 | 1,864 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,613 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,647,000 | 1,630 |
| Mortgage-backed securities | $30,505,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,033,000 | 1,388 |
| Issued or guaranteed by U.S. | $24,033,000 | 1,388 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,472,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,419 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,872,000 | 2,140 |
| Total debt securities | $53,872,000 | 2,334 |
| 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 | $54,745,000 | 2,364 |
| U.S. Government securities | $42,516,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,516,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,229,000 | 2,575 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,432,000 | 1,608 |
| Mortgage-backed securities | $32,136,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $25,125,000 | 1,376 |
| Issued or guaranteed by U.S. | $25,125,000 | 1,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,011,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,419 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,745,000 | 2,157 |
| Total debt securities | $54,745,000 | 2,339 |
| 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 | $54,061,000 | 2,428 |
| U.S. Government securities | $41,763,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,763,000 | 2,002 |
| Securities issued by states & political subdivisions | $12,298,000 | 2,545 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,029,000 | 1,573 |
| Mortgage-backed securities | $34,325,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $26,719,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,719,000 | 1,322 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,606,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $7,606,000 | 1,410 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,061,000 | 2,219 |
| Total debt securities | $54,061,000 | 2,402 |
| 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 | $53,490,000 | 2,459 |
| U.S. Government securities | $42,008,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,008,000 | 2,011 |
| Securities issued by states & political subdivisions | $11,482,000 | 2,641 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,255,000 | 2,033 |
| Mortgage-backed securities | $34,686,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $26,710,000 | 1,358 |
| Issued or guaranteed by U.S. | $26,710,000 | 1,356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,976,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,401 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,490,000 | 2,229 |
| Total debt securities | $53,490,000 | 2,437 |
| 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 | $49,082,000 | 2,676 |
| U.S. Government securities | $37,152,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,152,000 | 2,257 |
| Securities issued by states & political subdivisions | $11,930,000 | 2,616 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,056,000 | 1,983 |
| Mortgage-backed securities | $29,855,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $21,408,000 | 1,649 |
| Issued or guaranteed by U.S. | $21,408,000 | 1,648 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,447,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,392 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,082,000 | 2,439 |
| Total debt securities | $49,082,000 | 2,647 |
| 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 | $50,891,000 | 2,631 |
| U.S. Government securities | $38,877,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,877,000 | 2,223 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,615 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,020,000 | 2,182 |
| Mortgage-backed securities | $31,569,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,613 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,612 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,963,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 1,371 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $50,891,000 | 2,404 |
| Total debt securities | $50,891,000 | 2,609 |
| 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 | $60,545,000 | 2,326 |
| U.S. Government securities | $48,514,000 | 1,930 |
| U.S. Treasury securities | $10,000,000 | 327 |
| U.S. Government agency obligations | $38,514,000 | 2,272 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,617 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,676,000 | 2,038 |
| Mortgage-backed securities | $32,784,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,579 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,410,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,410,000 | 1,333 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,545,000 | 2,103 |
| Total debt securities | $60,545,000 | 2,307 |
| 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 | $69,880,000 | 2,056 |
| U.S. Government securities | $57,897,000 | 1,654 |
| U.S. Treasury securities | $20,000,000 | 195 |
| U.S. Government agency obligations | $37,897,000 | 2,272 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,623 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,132,000 | 2,100 |
| Mortgage-backed securities | $32,242,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $22,605,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,605,000 | 1,632 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,637,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $9,637,000 | 1,324 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,880,000 | 1,840 |
| Total debt securities | $69,880,000 | 2,030 |
| 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 | $61,231,000 | 2,279 |
| U.S. Government securities | $50,023,000 | 1,888 |
| U.S. Treasury securities | $10,000,000 | 286 |
| U.S. Government agency obligations | $40,023,000 | 2,199 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,719 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,997,000 | 2,032 |
| Mortgage-backed securities | $34,271,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $23,916,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,576 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,355,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,355,000 | 1,287 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $61,231,000 | 2,065 |
| Total debt securities | $61,231,000 | 2,261 |
| 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 | $59,120,000 | 2,349 |
| U.S. Government securities | $47,236,000 | 1,964 |
| U.S. Treasury securities | $10,000,000 | 281 |
| U.S. Government agency obligations | $37,236,000 | 2,305 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,619 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,977,000 | 1,961 |
| Mortgage-backed securities | $31,476,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $20,351,000 | 1,766 |
| Issued or guaranteed by U.S. | $20,351,000 | 1,764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,125,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $11,125,000 | 1,244 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $59,120,000 | 2,144 |
| Total debt securities | $59,120,000 | 2,325 |
| 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 | $63,358,000 | 2,245 |
| U.S. Government securities | $51,687,000 | 1,854 |
| U.S. Treasury securities | $10,000,000 | 294 |
| U.S. Government agency obligations | $41,687,000 | 2,150 |
| Securities issued by states & political subdivisions | $11,671,000 | 2,632 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,221,000 | 1,931 |
| Mortgage-backed securities | $34,688,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,669 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,087,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 1,231 |
| 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) | $11,671,000 | 909 |
| Available-for-sale securities (fair market value) | $51,687,000 | 2,432 |
| Total debt securities | $63,358,000 | 2,224 |
| 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 | $64,549,000 | 2,165 |
| U.S. Government securities | $52,876,000 | 1,775 |
| U.S. Treasury securities | $10,000,000 | 298 |
| U.S. Government agency obligations | $42,876,000 | 2,056 |
| Securities issued by states & political subdivisions | $11,673,000 | 2,608 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,775,000 | 2,375 |
| Mortgage-backed securities | $37,372,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $24,613,000 | 1,544 |
| Issued or guaranteed by U.S. | $24,613,000 | 1,542 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,759,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $12,759,000 | 1,236 |
| 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) | $11,673,000 | 903 |
| Available-for-sale securities (fair market value) | $52,876,000 | 2,327 |
| Total debt securities | $64,549,000 | 2,143 |
| 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 | $74,294,000 | 1,954 |
| U.S. Government securities | $62,618,000 | 1,588 |
| U.S. Treasury securities | $13,000,000 | 210 |
| U.S. Government agency obligations | $49,618,000 | 1,860 |
| Securities issued by states & political subdivisions | $11,676,000 | 2,570 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,115,000 | 2,296 |
| Mortgage-backed securities | $40,095,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $26,787,000 | 1,504 |
| Issued or guaranteed by U.S. | $26,787,000 | 1,502 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,308,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 1,264 |
| 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) | $11,676,000 | 920 |
| Available-for-sale securities (fair market value) | $62,618,000 | 2,057 |
| Total debt securities | $74,294,000 | 1,934 |
| 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 | $77,860,000 | 1,860 |
| U.S. Government securities | $66,007,000 | 1,550 |
| U.S. Treasury securities | $25,000,000 | 139 |
| U.S. Government agency obligations | $41,007,000 | 2,203 |
| Securities issued by states & political subdivisions | $11,853,000 | 2,502 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,582,000 | 2,387 |
| Mortgage-backed securities | $30,474,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,722,000 | 1,903 |
| Issued or guaranteed by U.S. | $19,722,000 | 1,903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,752,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $10,752,000 | 1,434 |
| 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) | $11,853,000 | 899 |
| Available-for-sale securities (fair market value) | $66,007,000 | 1,944 |
| Total debt securities | $77,860,000 | 1,841 |
| 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 | $79,921,000 | 1,832 |
| U.S. Government securities | $69,018,000 | 1,524 |
| U.S. Treasury securities | $30,000,000 | 125 |
| U.S. Government agency obligations | $39,018,000 | 2,312 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,541 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,169,000 | 2,340 |
| Mortgage-backed securities | $31,513,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $20,440,000 | 1,855 |
| Issued or guaranteed by U.S. | $20,440,000 | 1,853 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,073,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $11,073,000 | 1,449 |
| 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) | $10,903,000 | 945 |
| Available-for-sale securities (fair market value) | $69,018,000 | 1,880 |
| Total debt securities | $79,922,000 | 1,818 |
| 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 | $74,290,000 | 1,879 |
| U.S. Government securities | $62,710,000 | 1,573 |
| U.S. Treasury securities | $28,000,000 | 125 |
| U.S. Government agency obligations | $34,710,000 | 2,441 |
| Securities issued by states & political subdivisions | $11,580,000 | 2,418 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,476,000 | 2,630 |
| Mortgage-backed securities | $24,188,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,827,000 | 2,384 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,361,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 1,334 |
| 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) | $11,580,000 | 928 |
| Available-for-sale securities (fair market value) | $62,710,000 | 1,967 |
| Total debt securities | $74,290,000 | 1,863 |
| 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 | $72,420,000 | 1,871 |
| U.S. Government securities | $60,752,000 | 1,567 |
| U.S. Treasury securities | $30,000,000 | 128 |
| U.S. Government agency obligations | $30,752,000 | 2,618 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,351 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,383,000 | 2,625 |
| Mortgage-backed securities | $21,707,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,468 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,214,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,404 |
| 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) | $11,668,000 | 924 |
| Available-for-sale securities (fair market value) | $60,752,000 | 1,955 |
| Total debt securities | $72,420,000 | 1,853 |
| 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 | $64,728,000 | 2,041 |
| U.S. Government securities | $53,511,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,511,000 | 1,701 |
| Securities issued by states & political subdivisions | $11,217,000 | 2,352 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,967,000 | 2,503 |
| Mortgage-backed securities | $21,980,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $11,791,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,791,000 | 2,396 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,189,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,370 |
| 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) | $11,217,000 | 964 |
| Available-for-sale securities (fair market value) | $53,511,000 | 2,184 |
| Total debt securities | $64,728,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,993,000 | 1,654 |
| 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 | $73,178,000 | 1,829 |
| U.S. Government securities | $62,869,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,869,000 | 1,497 |
| Securities issued by states & political subdivisions | $10,309,000 | 2,444 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,579,000 | 2,261 |
| Mortgage-backed securities | $15,006,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,467 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,080,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $10,080,000 | 1,329 |
| 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) | $10,309,000 | 1,010 |
| Available-for-sale securities (fair market value) | $62,869,000 | 1,905 |
| Total debt securities | $73,178,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,874,000 | 1,746 |
| 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 | $33,742,000 | 3,234 |
| U.S. Government securities | $23,432,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,432,000 | 3,036 |
| Securities issued by states & political subdivisions | $10,310,000 | 2,414 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,732,000 | 2,787 |
| Mortgage-backed securities | $15,531,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,151,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $10,151,000 | 1,302 |
| 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) | $10,310,000 | 1,003 |
| Available-for-sale securities (fair market value) | $23,432,000 | 3,727 |
| Total debt securities | $33,742,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,897,000 | 1,591 |
| 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 | $29,012,000 | 3,552 |
| U.S. Government securities | $18,626,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,626,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,320 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,101,000 | 3,199 |
| Mortgage-backed securities | $6,524,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,080 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $570,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,930 |
| 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) | $10,386,000 | 1,018 |
| Available-for-sale securities (fair market value) | $18,626,000 | 4,126 |
| Total debt securities | $29,012,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,003,000 | 1,152 |
| 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 | $26,674,000 | 3,735 |
| U.S. Government securities | $16,036,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,036,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,638,000 | 2,178 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,652,000 | 2,985 |
| Mortgage-backed securities | $7,406,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,955 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $670,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,779 |
| 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) | $10,638,000 | 1,041 |
| Available-for-sale securities (fair market value) | $16,036,000 | 4,445 |
| Total debt securities | $26,674,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,013,000 | 2,010 |
| 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 | $25,906,000 | 3,834 |
| U.S. Government securities | $15,191,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,191,000 | 4,017 |
| Securities issued by states & political subdivisions | $10,715,000 | 2,140 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,335,000 | 3,117 |
| Mortgage-backed securities | $7,593,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,821,000 | 3,036 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $772,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,685 |
| 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) | $10,715,000 | 1,055 |
| Available-for-sale securities (fair market value) | $15,191,000 | 4,568 |
| Total debt securities | $25,906,000 | 3,800 |
| 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 | $27,284,000 | 3,682 |
| U.S. Government securities | $16,568,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,568,000 | 3,835 |
| Securities issued by states & political subdivisions | $10,716,000 | 2,139 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,251,000 | 3,005 |
| Mortgage-backed securities | $8,420,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,949 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $886,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,605 |
| 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) | $10,716,000 | 1,058 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,376 |
| Total debt securities | $27,284,000 | 3,645 |
| 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 | $28,069,000 | 3,648 |
| U.S. Government securities | $17,281,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,281,000 | 3,743 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,134 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,271,000 | 2,988 |
| Mortgage-backed securities | $9,107,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $8,116,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,116,000 | 2,938 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $991,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,530 |
| 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) | $10,788,000 | 1,089 |
| Available-for-sale securities (fair market value) | $17,281,000 | 4,334 |
| Total debt securities | $28,069,000 | 3,608 |
| 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 | $26,342,000 | 3,755 |
| U.S. Government securities | $15,553,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,553,000 | 3,949 |
| Securities issued by states & political subdivisions | $10,789,000 | 2,106 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,307 |
| Mortgage-backed securities | $9,977,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,885 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,164,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,433 |
| 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) | $10,789,000 | 1,110 |
| Available-for-sale securities (fair market value) | $15,553,000 | 4,533 |
| Total debt securities | $26,342,000 | 3,716 |
| 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 | $25,536,000 | 3,846 |
| U.S. Government securities | $14,672,000 | 4,240 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,672,000 | 4,158 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,016 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,503,000 | 3,021 |
| Mortgage-backed securities | $11,086,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,799 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,399,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,345 |
| 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) | $10,864,000 | 1,103 |
| Available-for-sale securities (fair market value) | $14,672,000 | 4,652 |
| Total debt securities | $25,536,000 | 3,807 |
| 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 | $26,084,000 | 3,790 |
| U.S. Government securities | $15,258,000 | 4,202 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,258,000 | 4,129 |
| Securities issued by states & political subdivisions | $10,826,000 | 1,957 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,915,000 | 2,759 |
| Mortgage-backed securities | $11,698,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $10,196,000 | 2,698 |
| Issued or guaranteed by U.S. | $10,196,000 | 2,682 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,502,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,285 |
| 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) | $10,826,000 | 1,106 |
| Available-for-sale securities (fair market value) | $15,258,000 | 4,576 |
| Total debt securities | $26,084,000 | 3,747 |
| 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 | $27,465,000 | 3,592 |
| U.S. Government securities | $16,578,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,578,000 | 3,888 |
| Securities issued by states & political subdivisions | $10,887,000 | 1,920 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,705 |
| Mortgage-backed securities | $13,083,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,438 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,545,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,179 |
| 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) | $10,887,000 | 1,098 |
| Available-for-sale securities (fair market value) | $16,578,000 | 4,356 |
| Total debt securities | $27,465,000 | 3,563 |
| 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 | $27,924,000 | 3,627 |
| U.S. Government securities | $17,036,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,036,000 | 3,866 |
| Securities issued by states & political subdivisions | $10,888,000 | 1,935 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,784,000 | 2,605 |
| Mortgage-backed securities | $13,517,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $11,911,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,911,000 | 2,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,606,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,164 |
| 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) | $10,888,000 | 1,084 |
| Available-for-sale securities (fair market value) | $17,036,000 | 4,342 |
| Total debt securities | $27,924,000 | 3,586 |
| 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 | $29,187,000 | 3,495 |
| U.S. Government securities | $18,227,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,227,000 | 3,684 |
| Securities issued by states & political subdivisions | $10,960,000 | 1,924 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,020,000 | 2,539 |
| Mortgage-backed securities | $14,673,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $12,929,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,929,000 | 2,174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,744,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,108 |
| 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) | $10,960,000 | 1,088 |
| Available-for-sale securities (fair market value) | $18,227,000 | 4,176 |
| Total debt securities | $29,187,000 | 3,449 |
| 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 | $34,168,000 | 3,137 |
| U.S. Government securities | $23,207,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,207,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,961,000 | 1,916 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,010,000 | 2,681 |
| Mortgage-backed securities | $13,168,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,819,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,992 |
| 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) | $10,961,000 | 1,142 |
| Available-for-sale securities (fair market value) | $23,207,000 | 3,619 |
| Total debt securities | $34,168,000 | 3,092 |
| 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 | $34,869,000 | 3,078 |
| U.S. Government securities | $24,520,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,520,000 | 3,085 |
| Securities issued by states & political subdivisions | $10,349,000 | 1,964 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,565 |
| Mortgage-backed securities | $13,548,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $11,638,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,638,000 | 1,920 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,910,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 1,928 |
| 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) | $10,349,000 | 1,227 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,491 |
| Total debt securities | $34,869,000 | 3,036 |
| 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 | $35,336,000 | 3,051 |
| U.S. Government securities | $24,987,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,987,000 | 3,036 |
| Securities issued by states & political subdivisions | $10,349,000 | 1,937 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,101,000 | 2,551 |
| Mortgage-backed securities | $14,163,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,146,000 | 1,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,017,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 1,867 |
| 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) | $10,349,000 | 1,234 |
| Available-for-sale securities (fair market value) | $24,987,000 | 3,414 |
| Total debt securities | $35,336,000 | 3,004 |
| 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 | $28,867,000 | 3,537 |
| U.S. Government securities | $22,981,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,981,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,848 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,409,000 | 2,762 |
| Mortgage-backed securities | $15,068,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,892,000 | 1,759 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,176,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,803 |
| 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) | $5,886,000 | 1,675 |
| Available-for-sale securities (fair market value) | $22,981,000 | 3,608 |
| Total debt securities | $28,867,000 | 3,501 |
| 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 | $30,647,000 | 3,417 |
| U.S. Government securities | $24,520,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,520,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,798 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,737,000 | 2,846 |
| Mortgage-backed securities | $15,637,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $13,345,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,345,000 | 1,730 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,292,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,778 |
| 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) | $6,127,000 | 1,685 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,488 |
| Total debt securities | $30,647,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $32,223,000 | 3,340 |
| U.S. Government securities | $26,046,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,046,000 | 3,005 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,775 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,401,000 | 2,745 |
| Mortgage-backed securities | $16,178,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $13,770,000 | 1,711 |
| Issued or guaranteed by U.S. | $13,770,000 | 1,701 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,408,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,727 |
| 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) | $6,177,000 | 1,734 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,358 |
| Total debt securities | $32,223,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,348,000 | 3,718 |
| U.S. Government securities | $21,670,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,670,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,880 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,937,000 | 2,698 |
| Mortgage-backed securities | $10,975,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,510,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 1,691 |
| 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) | $5,678,000 | 1,814 |
| Available-for-sale securities (fair market value) | $21,670,000 | 3,772 |
| Total debt securities | $27,348,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,807,000 | 4,051 |
| U.S. Government securities | $20,517,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,517,000 | 3,625 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,316 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,108,000 | 2,793 |
| Mortgage-backed securities | $9,694,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,627 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,692,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,647 |
| 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) | $4,290,000 | 2,036 |
| Available-for-sale securities (fair market value) | $20,517,000 | 3,942 |
| Total debt securities | $24,807,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,353,000 | 4,016 |
| U.S. Government securities | $21,062,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,062,000 | 3,521 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,320 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 2,679 |
| Mortgage-backed securities | $10,216,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $7,348,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,348,000 | 2,576 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,868,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,617 |
| 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) | $4,291,000 | 2,075 |
| Available-for-sale securities (fair market value) | $21,062,000 | 3,872 |
| Total debt securities | $25,353,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,105,000 | 3,796 |
| U.S. Government securities | $22,764,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,764,000 | 3,291 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,284 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,754 |
| Mortgage-backed securities | $10,862,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,031,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,595 |
| 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) | $4,341,000 | 2,085 |
| Available-for-sale securities (fair market value) | $22,764,000 | 3,671 |
| Total debt securities | $27,105,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,088,000 | 3,745 |
| U.S. Government securities | $23,746,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,746,000 | 3,253 |
| Securities issued by states & political subdivisions | $4,342,000 | 3,267 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,342,000 | 2,684 |
| Mortgage-backed securities | $11,778,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,460 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,326,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,587 |
| 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) | $4,342,000 | 2,112 |
| Available-for-sale securities (fair market value) | $23,746,000 | 3,609 |
| Total debt securities | $28,088,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,909,000 | 3,905 |
| U.S. Government securities | $22,235,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,235,000 | 3,461 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,137 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,836,000 | 2,748 |
| Mortgage-backed securities | $12,361,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,485 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,569,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,562 |
| 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) | $4,674,000 | 2,079 |
| Available-for-sale securities (fair market value) | $22,235,000 | 3,842 |
| Total debt securities | $26,909,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,621,000 | 4,415 |
| U.S. Government securities | $17,946,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,946,000 | 4,018 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,159 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 3,015 |
| Mortgage-backed securities | $8,022,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,645 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,086,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,495 |
| 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) | $4,675,000 | 2,088 |
| Available-for-sale securities (fair market value) | $17,946,000 | 4,391 |
| Total debt securities | $22,621,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,042,000 | 4,218 |
| U.S. Government securities | $19,807,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,807,000 | 3,727 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,340 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 3,021 |
| Mortgage-backed securities | $8,827,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,674,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,406 |
| 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) | $4,235,000 | 2,189 |
| Available-for-sale securities (fair market value) | $19,807,000 | 4,109 |
| Total debt securities | $24,042,000 | 4,140 |
| 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 | $25,393,000 | 4,126 |
| U.S. Government securities | $21,158,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,158,000 | 3,633 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,331 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,036,000 | 2,924 |
| Mortgage-backed securities | $10,275,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,326,000 | 3,304 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,949,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,394 |
| 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) | $4,313,000 | 2,180 |
| Available-for-sale securities (fair market value) | $21,080,000 | 4,039 |
| Total debt securities | $25,393,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,228,000 | 4,362 |
| U.S. Government securities | $19,742,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,742,000 | 3,751 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,617 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,724,000 | 3,118 |
| Mortgage-backed securities | $11,655,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,177 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,778,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,345 |
| 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) | $3,569,000 | 2,322 |
| Available-for-sale securities (fair market value) | $19,659,000 | 4,201 |
| Total debt securities | $23,228,000 | 4,286 |
| 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 | $24,574,000 | 4,265 |
| U.S. Government securities | $21,088,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,088,000 | 3,642 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,657 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,511,000 | 3,255 |
| Mortgage-backed securities | $11,089,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 3,150 |
| Issued or guaranteed by U.S. | $6,063,000 | 3,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,026,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,485 |
| 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) | $3,571,000 | 2,371 |
| Available-for-sale securities (fair market value) | $21,003,000 | 4,074 |
| Total debt securities | $24,574,000 | 4,191 |
| 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 | $22,703,000 | 4,411 |
| U.S. Government securities | $18,711,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,711,000 | 3,818 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,434 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,689,000 | 3,144 |
| Mortgage-backed securities | $11,666,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,445,000 | 3,039 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,221,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,475 |
| 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) | $4,082,000 | 2,246 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,303 |
| Total debt securities | $22,703,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,697,000 | 4,865 |
| U.S. Government securities | $14,705,000 | 4,559 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,705,000 | 4,403 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,414 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,283,000 | 2,987 |
| Mortgage-backed securities | $9,583,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,506,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,506,000 | 1,556 |
| 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) | $4,115,000 | 2,256 |
| Available-for-sale securities (fair market value) | $14,582,000 | 4,854 |
| Total debt securities | $18,697,000 | 4,771 |
| 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 | $15,081,000 | 5,475 |
| U.S. Government securities | $11,548,000 | 5,220 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,548,000 | 5,041 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,533 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 3,087 |
| Mortgage-backed securities | $5,490,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,862,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,544 |
| 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) | $3,795,000 | 2,385 |
| Available-for-sale securities (fair market value) | $11,286,000 | 5,467 |
| Total debt securities | $15,081,000 | 5,378 |
| 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 | $13,245,000 | 5,799 |
| U.S. Government securities | $10,202,000 | 5,532 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,202,000 | 5,337 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,732 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 3,061 |
| Mortgage-backed securities | $6,138,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,662 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,969,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,517 |
| 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) | $3,335,000 | 2,555 |
| Available-for-sale securities (fair market value) | $9,910,000 | 5,738 |
| Total debt securities | $13,245,000 | 5,706 |
| 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 | $17,780,000 | 4,882 |
| U.S. Government securities | $14,582,000 | 4,454 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,582,000 | 4,242 |
| Securities issued by states & political subdivisions | $3,198,000 | 3,638 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,802,000 | 2,998 |
| Mortgage-backed securities | $9,031,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,623 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,103,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,515 |
| 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) | $3,834,000 | 2,547 |
| Available-for-sale securities (fair market value) | $13,946,000 | 4,775 |
| Total debt securities | $17,780,000 | 4,785 |
| 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 | $18,277,000 | 4,938 |
| U.S. Government securities | $14,371,000 | 4,682 |
| U.S. Treasury securities | $1,017,000 | 2,549 |
| U.S. Government agency obligations | $13,354,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,525 |
| 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 | $570,000 | 3,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,314,000 | 3,589 |
| Mortgage-backed securities | $7,537,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,266 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,010,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,665 |
| 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) | $4,406,000 | 2,933 |
| Available-for-sale securities (fair market value) | $13,871,000 | 4,806 |
| Total debt securities | $17,707,000 | 4,927 |
| 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 | $16,595,000 | 5,471 |
| U.S. Government securities | $12,500,000 | 5,385 |
| U.S. Treasury securities | $1,023,000 | 3,486 |
| U.S. Government agency obligations | $11,477,000 | 5,145 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,593 |
| 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 | $550,000 | 3,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,475 |
| Mortgage-backed securities | $8,555,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,265 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,354,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,637 |
| 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) | $5,490,000 | 2,946 |
| Available-for-sale securities (fair market value) | $11,105,000 | 5,570 |
| Total debt securities | $16,045,000 | 5,478 |
| 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 | $22,632,000 | 4,441 |
| U.S. Government securities | $18,486,000 | 4,143 |
| U.S. Treasury securities | $1,069,000 | 4,831 |
| U.S. Government agency obligations | $17,417,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,589 |
| 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 | $498,000 | 3,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,088 |
| Mortgage-backed securities | $14,163,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $12,156,000 | 1,707 |
| Issued or guaranteed by U.S. | $12,156,000 | 1,697 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,007,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,500 |
| 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) | $6,499,000 | 2,986 |
| Available-for-sale securities (fair market value) | $16,133,000 | 4,427 |
| Total debt securities | $22,134,000 | 4,406 |
| 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 | $24,792,000 | 4,227 |
| U.S. Government securities | $20,457,000 | 4,013 |
| U.S. Treasury securities | $5,557,000 | 2,927 |
| U.S. Government agency obligations | $14,900,000 | 4,052 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,159 |
| 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 | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,427,000 | 3,306 |
| Mortgage-backed securities | $8,883,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,075,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,551 |
| 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) | $9,090,000 | 2,977 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,339 |
| Total debt securities | $24,549,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $990,000 | 1,378 |
| 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 | $25,493,000 | 4,451 |
| U.S. Government securities | $22,927,000 | 4,006 |
| U.S. Treasury securities | $7,811,000 | 2,752 |
| U.S. Government agency obligations | $15,116,000 | 4,172 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,487 |
| 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 | $243,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,575 |
| Mortgage-backed securities | $8,651,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,740 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,066,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,903 |
| 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) | $8,908,000 | 3,422 |
| Available-for-sale securities (fair market value) | $16,585,000 | 4,405 |
| Total debt securities | $25,250,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,970,000 | 1,094 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,527,000 | 4,506 |
| U.S. Government securities | $24,396,000 | 3,940 |
| U.S. Treasury securities | $8,639,000 | 3,057 |
| U.S. Government agency obligations | $15,757,000 | 4,033 |
| Securities issued by states & political subdivisions | $1,793,000 | 5,137 |
| Other domestic debt securities | $95,000 | 4,536 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,904 |
| 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 | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,439,000 | 3,648 |
| Mortgage-backed securities | $7,918,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,017 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,136,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 3,233 |
| Privately issued | $95,000 | 1,592 |
| 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) | $9,575,000 | 3,505 |
| Available-for-sale securities (fair market value) | $16,952,000 | 4,483 |
| Total debt securities | $26,284,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 798 |
| Fair value | $4,420,000 | 807 |
| 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 | $27,733,000 | 4,559 |
| U.S. Government securities | $25,146,000 | 4,072 |
| U.S. Treasury securities | $11,334,000 | 3,039 |
| U.S. Government agency obligations | $13,812,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,946,000 | 5,269 |
| Other domestic debt securities | $404,000 | 3,870 |
| Privately issued residential mortgage-backed securities | $404,000 | 1,420 |
| 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 | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 4,496 |
| Mortgage-backed securities | $8,220,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,116 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,404,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,459 |
| Privately issued | $404,000 | 1,162 |
| 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) | $10,220,000 | 5,597 |
| Available-for-sale securities (fair market value) | $17,513,000 | 3,149 |
| Total debt securities | $27,496,000 | 4,507 |
| 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 | $29,741,000 | 4,521 |
| U.S. Government securities | $27,250,000 | 3,929 |
| U.S. Treasury securities | $6,462,000 | 4,841 |
| U.S. Government agency obligations | $20,788,000 | 3,200 |
| Securities issued by states & political subdivisions | $1,869,000 | 5,482 |
| Other domestic debt securities | $543,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
| 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 | $79,000 | 6,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,287 |
| Mortgage-backed securities | $10,598,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,930,000 | 3,092 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,668,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 3,152 |
| Privately issued | $543,000 | 1,306 |
| 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 | $29,662,000 | 4,414 |
| 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 | $30,093,000 | 4,445 |
| U.S. Government securities | $27,637,000 | 3,863 |
| U.S. Treasury securities | $9,972,000 | 3,536 |
| U.S. Government agency obligations | $17,665,000 | 3,610 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,784 |
| Other domestic debt securities | $936,000 | 4,219 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,851 |
| 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 | $79,000 | 5,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,086 |
| Mortgage-backed securities | $8,133,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 4,234 |
| Issued or guaranteed by U.S. | $4,421,000 | 4,185 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,712,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 3,279 |
| Privately issued | $936,000 | 1,510 |
| 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 | $30,014,000 | 4,353 |
| 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 |