Home > First Neighbor Bank > Securities
First Neighbor Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,653,000 | 2,474 |
| U.S. Government securities | $24,783,000 | 2,700 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,783,000 | 2,361 |
| Securities issued by states & political subdivisions | $22,503,000 | 1,672 |
| Other domestic debt securities | $8,181,000 | 1,132 |
| 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 | $7,410,000 | 769 |
| 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 | $27,666,000 | 2,030 |
| Mortgage-backed securities | $14,390,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,331,000 | 1,877 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,084 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $771,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,467,000 | 2,260 |
| Total debt securities | $55,468,000 | 2,458 |
| 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 | $53,123,000 | 2,502 |
| U.S. Government securities | $23,139,000 | 2,781 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,139,000 | 2,418 |
| Securities issued by states & political subdivisions | $21,806,000 | 1,681 |
| Other domestic debt securities | $7,961,000 | 1,128 |
| 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 | $7,214,000 | 782 |
| 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 | $26,147,000 | 2,039 |
| Mortgage-backed securities | $12,460,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,376,000 | 2,006 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,032 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $747,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,906,000 | 2,276 |
| Total debt securities | $52,907,000 | 2,489 |
| 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 | $55,245,000 | 2,514 |
| U.S. Government securities | $24,246,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,246,000 | 2,407 |
| Securities issued by states & political subdivisions | $22,581,000 | 1,702 |
| Other domestic debt securities | $7,911,000 | 1,138 |
| 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 | $7,141,000 | 800 |
| 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 | $26,822,000 | 2,015 |
| Mortgage-backed securities | $13,258,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,044,000 | 1,996 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,010 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $770,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,738,000 | 2,290 |
| Total debt securities | $54,737,000 | 2,508 |
| 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 | $53,618,000 | 2,632 |
| U.S. Government securities | $25,418,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,418,000 | 2,364 |
| Securities issued by states & political subdivisions | $22,623,000 | 1,752 |
| Other domestic debt securities | $5,360,000 | 1,367 |
| 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 | $4,582,000 | 1,047 |
| 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 | $26,754,000 | 1,955 |
| Mortgage-backed securities | $13,892,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,569,000 | 2,007 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,022 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $778,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,401,000 | 2,402 |
| Total debt securities | $53,403,000 | 2,616 |
| 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 | $49,612,000 | 2,771 |
| U.S. Government securities | $25,631,000 | 2,824 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,631,000 | 2,360 |
| Securities issued by states & political subdivisions | $19,848,000 | 1,937 |
| Other domestic debt securities | $3,916,000 | 1,521 |
| 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 | $3,142,000 | 1,202 |
| 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 | $25,903,000 | 1,897 |
| Mortgage-backed securities | $14,276,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,878,000 | 1,999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,013 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $774,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,395,000 | 2,537 |
| Total debt securities | $49,395,000 | 2,756 |
| 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 | $48,087,000 | 2,815 |
| U.S. Government securities | $27,420,000 | 2,761 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,420,000 | 2,314 |
| Securities issued by states & political subdivisions | $16,553,000 | 2,120 |
| Other domestic debt securities | $3,912,000 | 1,501 |
| 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 | $3,149,000 | 1,206 |
| 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 | $29,112,000 | 1,712 |
| Mortgage-backed securities | $14,134,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,050,000 | 1,997 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,117 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $763,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,885,000 | 2,583 |
| Total debt securities | $47,886,000 | 2,804 |
| 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 | $50,482,000 | 2,779 |
| U.S. Government securities | $28,885,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,885,000 | 2,291 |
| Securities issued by states & political subdivisions | $17,300,000 | 2,137 |
| Other domestic debt securities | $4,095,000 | 1,399 |
| 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 | $3,290,000 | 1,202 |
| 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 | $29,019,000 | 1,706 |
| Mortgage-backed securities | $15,418,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $13,105,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,105,000 | 1,976 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,508,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,096 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $805,000 | 1,793 |
| Commercial mortgage pass-through securities | $805,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,280,000 | 2,576 |
| Total debt securities | $50,279,000 | 2,772 |
| 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 | $49,660,000 | 2,775 |
| U.S. Government securities | $29,248,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,248,000 | 2,285 |
| Securities issued by states & political subdivisions | $16,992,000 | 2,175 |
| Other domestic debt securities | $3,218,000 | 1,494 |
| 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 | $2,387,000 | 1,315 |
| 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 | $26,995,000 | 1,727 |
| Mortgage-backed securities | $16,628,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,977,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,977,000 | 1,944 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,820,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,024 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $831,000 | 1,765 |
| Commercial mortgage pass-through securities | $831,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,458,000 | 2,586 |
| Total debt securities | $49,459,000 | 2,759 |
| 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 | $30,679,000 | 3,279 |
| U.S. Government securities | $16,088,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,088,000 | 2,891 |
| Securities issued by states & political subdivisions | $11,006,000 | 2,613 |
| Other domestic debt securities | $3,383,000 | 1,432 |
| 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 | $2,486,000 | 1,239 |
| 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 | $27,273,000 | 1,708 |
| Mortgage-backed securities | $3,445,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $343,000 | 3,696 |
| Issued or guaranteed by U.S. | $343,000 | 3,614 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,205,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 1,931 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $897,000 | 1,734 |
| Commercial mortgage pass-through securities | $897,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,477,000 | 3,095 |
| Total debt securities | $30,476,000 | 3,259 |
| 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 | $31,012,000 | 3,208 |
| U.S. Government securities | $17,016,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,016,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,179,000 | 2,581 |
| Other domestic debt securities | $2,654,000 | 1,462 |
| 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 | $1,742,000 | 1,315 |
| 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 | $26,134,000 | 1,715 |
| Mortgage-backed securities | $3,729,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $393,000 | 3,724 |
| Issued or guaranteed by U.S. | $393,000 | 3,645 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,424,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,919 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $912,000 | 1,755 |
| Commercial mortgage pass-through securities | $912,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,849,000 | 3,031 |
| Total debt securities | $30,848,000 | 3,191 |
| 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 | $28,744,000 | 3,240 |
| U.S. Government securities | $16,417,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,417,000 | 2,830 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,546 |
| Other domestic debt securities | $922,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,246,000 | 1,736 |
| Mortgage-backed securities | $4,078,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $445,000 | 3,721 |
| Issued or guaranteed by U.S. | $445,000 | 3,635 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,711,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,836 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $922,000 | 1,741 |
| Commercial mortgage pass-through securities | $922,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,581,000 | 3,059 |
| Total debt securities | $28,581,000 | 3,225 |
| 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 | $29,828,000 | 3,103 |
| U.S. Government securities | $17,274,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,274,000 | 2,685 |
| Securities issued by states & political subdivisions | $11,482,000 | 2,489 |
| Other domestic debt securities | $909,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,999,000 | 1,667 |
| Mortgage-backed securities | $4,568,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $505,000 | 3,700 |
| Issued or guaranteed by U.S. | $505,000 | 3,610 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,154,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,722 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $909,000 | 1,728 |
| Commercial mortgage pass-through securities | $909,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,665,000 | 2,925 |
| Total debt securities | $29,664,000 | 3,088 |
| 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 | $32,076,000 | 2,925 |
| U.S. Government securities | $19,321,000 | 2,561 |
| U.S. Treasury securities | $1,503,000 | 878 |
| U.S. Government agency obligations | $17,818,000 | 2,522 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,451 |
| Other domestic debt securities | $937,000 | 1,763 |
| 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 | $25,946,000 | 1,638 |
| Mortgage-backed securities | $5,553,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $566,000 | 3,658 |
| Issued or guaranteed by U.S. | $566,000 | 3,573 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,050,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,613 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $937,000 | 1,679 |
| Commercial mortgage pass-through securities | $937,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,913,000 | 2,756 |
| Total debt securities | $31,913,000 | 2,911 |
| 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 | $32,156,000 | 2,817 |
| U.S. Government securities | $19,719,000 | 2,505 |
| U.S. Treasury securities | $1,510,000 | 877 |
| U.S. Government agency obligations | $18,209,000 | 2,474 |
| Securities issued by states & political subdivisions | $11,348,000 | 2,363 |
| Other domestic debt securities | $944,000 | 1,715 |
| 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 | $27,079,000 | 1,567 |
| Mortgage-backed securities | $6,616,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,637 |
| Issued or guaranteed by U.S. | $633,000 | 3,548 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,039,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,524 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $944,000 | 1,655 |
| Commercial mortgage pass-through securities | $944,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,011,000 | 2,646 |
| Total debt securities | $32,009,000 | 2,806 |
| 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 | $29,890,000 | 2,870 |
| U.S. Government securities | $16,321,000 | 2,718 |
| U.S. Treasury securities | $1,517,000 | 907 |
| U.S. Government agency obligations | $14,804,000 | 2,706 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,202 |
| Other domestic debt securities | $937,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,770,000 | 1,633 |
| Mortgage-backed securities | $7,285,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $699,000 | 3,618 |
| Issued or guaranteed by U.S. | $699,000 | 3,530 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,649,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,649,000 | 1,482 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $937,000 | 1,643 |
| Commercial mortgage pass-through securities | $937,000 | 1,182 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,745,000 | 2,694 |
| Total debt securities | $29,745,000 | 2,855 |
| 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 | $29,976,000 | 2,827 |
| U.S. Government securities | $16,992,000 | 2,696 |
| U.S. Treasury securities | $1,525,000 | 945 |
| U.S. Government agency obligations | $15,467,000 | 2,659 |
| Securities issued by states & political subdivisions | $11,939,000 | 2,124 |
| Other domestic debt securities | $900,000 | 1,597 |
| 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 | $24,307,000 | 1,634 |
| Mortgage-backed securities | $7,905,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,612 |
| Issued or guaranteed by U.S. | $757,000 | 3,514 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,248,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,435 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $900,000 | 1,642 |
| Commercial mortgage pass-through securities | $900,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,831,000 | 2,667 |
| Total debt securities | $29,831,000 | 2,818 |
| 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 | $31,606,000 | 2,773 |
| U.S. Government securities | $17,204,000 | 2,767 |
| U.S. Treasury securities | $1,507,000 | 1,006 |
| U.S. Government agency obligations | $15,697,000 | 2,707 |
| Securities issued by states & political subdivisions | $13,372,000 | 1,991 |
| Other domestic debt securities | $885,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $885,000 | 157 |
| 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 | $24,299,000 | 1,642 |
| Mortgage-backed securities | $8,198,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $811,000 | 3,589 |
| Issued or guaranteed by U.S. | $811,000 | 3,502 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,502,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,402 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $885,000 | 1,620 |
| Commercial mortgage pass-through securities | $885,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,461,000 | 2,602 |
| Total debt securities | $31,462,000 | 2,760 |
| 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 | $31,207,000 | 2,818 |
| U.S. Government securities | $15,540,000 | 2,916 |
| U.S. Treasury securities | $1,506,000 | 1,030 |
| U.S. Government agency obligations | $14,034,000 | 2,890 |
| Securities issued by states & political subdivisions | $14,772,000 | 1,883 |
| Other domestic debt securities | $895,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $895,000 | 155 |
| 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 | $23,582,000 | 1,676 |
| Mortgage-backed securities | $8,692,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $876,000 | 3,591 |
| Issued or guaranteed by U.S. | $876,000 | 3,502 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,921,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,921,000 | 1,371 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $895,000 | 1,594 |
| Commercial mortgage pass-through securities | $895,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,207,000 | 2,619 |
| Total debt securities | $31,208,000 | 2,800 |
| 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 | $30,223,000 | 2,907 |
| U.S. Government securities | $15,360,000 | 2,979 |
| U.S. Treasury securities | $1,508,000 | 1,061 |
| U.S. Government agency obligations | $13,852,000 | 2,939 |
| Securities issued by states & political subdivisions | $13,975,000 | 1,992 |
| Other domestic debt securities | $888,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $888,000 | 153 |
| 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 | $20,984,000 | 1,841 |
| Mortgage-backed securities | $9,130,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $940,000 | 3,579 |
| Issued or guaranteed by U.S. | $940,000 | 3,498 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,302,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,324 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $888,000 | 1,586 |
| Commercial mortgage pass-through securities | $888,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,223,000 | 2,701 |
| Total debt securities | $30,222,000 | 2,890 |
| 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 | $26,830,000 | 3,124 |
| U.S. Government securities | $13,492,000 | 3,167 |
| U.S. Treasury securities | $1,495,000 | 1,091 |
| U.S. Government agency obligations | $11,997,000 | 3,156 |
| Securities issued by states & political subdivisions | $12,480,000 | 2,177 |
| Other domestic debt securities | $858,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $858,000 | 147 |
| 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 | $19,935,000 | 1,925 |
| Mortgage-backed securities | $7,285,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,580 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,494 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,419,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,419,000 | 1,488 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $858,000 | 1,524 |
| Commercial mortgage pass-through securities | $858,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,830,000 | 2,890 |
| Total debt securities | $26,830,000 | 3,107 |
| 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 | $26,266,000 | 3,181 |
| U.S. Government securities | $13,935,000 | 3,182 |
| U.S. Treasury securities | $1,488,000 | 1,097 |
| U.S. Government agency obligations | $12,447,000 | 3,149 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,328 |
| Other domestic debt securities | $835,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $835,000 | 138 |
| 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 | $19,719,000 | 1,953 |
| Mortgage-backed securities | $7,747,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 3,571 |
| Issued or guaranteed by U.S. | $1,073,000 | 3,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,839,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,439 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $835,000 | 1,494 |
| Commercial mortgage pass-through securities | $835,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,266,000 | 2,952 |
| Total debt securities | $26,263,000 | 3,163 |
| 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 | $27,323,000 | 3,137 |
| U.S. Government securities | $15,146,000 | 3,090 |
| U.S. Treasury securities | $1,474,000 | 1,085 |
| U.S. Government agency obligations | $13,672,000 | 3,085 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,290 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,786,000 | 2,071 |
| Mortgage-backed securities | $7,195,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 3,592 |
| Issued or guaranteed by U.S. | $1,135,000 | 3,564 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,060,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,393 |
| 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) | $27,323,000 | 2,904 |
| Total debt securities | $27,322,000 | 3,117 |
| 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 | $29,865,000 | 3,045 |
| U.S. Government securities | $17,637,000 | 2,884 |
| U.S. Treasury securities | $1,482,000 | 1,060 |
| U.S. Government agency obligations | $16,155,000 | 2,855 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,337 |
| 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 | $19,206,000 | 2,011 |
| Mortgage-backed securities | $7,656,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 3,622 |
| Issued or guaranteed by U.S. | $1,219,000 | 3,453 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,437,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,364 |
| 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) | $29,865,000 | 2,817 |
| Total debt securities | $29,864,000 | 3,028 |
| 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 | $31,037,000 | 3,037 |
| U.S. Government securities | $18,121,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,121,000 | 2,786 |
| Securities issued by states & political subdivisions | $12,916,000 | 2,312 |
| 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 | $22,538,000 | 1,825 |
| Mortgage-backed securities | $8,104,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 3,645 |
| Issued or guaranteed by U.S. | $1,304,000 | 3,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,800,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,800,000 | 1,329 |
| 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) | $31,037,000 | 2,799 |
| Total debt securities | $31,037,000 | 3,019 |
| 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 | $30,229,000 | 3,130 |
| U.S. Government securities | $16,506,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,506,000 | 2,929 |
| Securities issued by states & political subdivisions | $13,723,000 | 2,295 |
| 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 | $23,705,000 | 1,817 |
| Mortgage-backed securities | $8,620,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,418,000 | 3,641 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,202,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,202,000 | 1,279 |
| 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) | $30,229,000 | 2,883 |
| Total debt securities | $30,238,000 | 3,109 |
| 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 | $32,702,000 | 3,021 |
| U.S. Government securities | $17,206,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,206,000 | 2,927 |
| Securities issued by states & political subdivisions | $15,496,000 | 2,165 |
| 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 | $27,782,000 | 1,655 |
| Mortgage-backed securities | $9,211,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,670 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,663 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,688,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,688,000 | 1,235 |
| 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) | $32,702,000 | 2,785 |
| Total debt securities | $32,703,000 | 3,001 |
| 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 | $32,937,000 | 3,058 |
| U.S. Government securities | $19,163,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,163,000 | 2,813 |
| Securities issued by states & political subdivisions | $13,774,000 | 2,344 |
| 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 | $25,436,000 | 1,782 |
| Mortgage-backed securities | $7,419,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,005 |
| Issued or guaranteed by U.S. | $738,000 | 3,999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,681,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,325 |
| 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) | $32,937,000 | 2,812 |
| Total debt securities | $32,937,000 | 3,034 |
| 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 | $33,625,000 | 3,054 |
| U.S. Government securities | $19,641,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,641,000 | 2,819 |
| Securities issued by states & political subdivisions | $13,984,000 | 2,352 |
| 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 | $25,228,000 | 1,805 |
| Mortgage-backed securities | $7,887,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,056 |
| Issued or guaranteed by U.S. | $784,000 | 4,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,103,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,292 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $33,624,000 | 2,802 |
| Total debt securities | $33,623,000 | 3,034 |
| 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 | $34,713,000 | 2,979 |
| U.S. Government securities | $20,195,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,195,000 | 2,770 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,301 |
| 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 | $25,691,000 | 1,767 |
| Mortgage-backed securities | $8,446,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,063 |
| Issued or guaranteed by U.S. | $827,000 | 4,057 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,619,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,223 |
| 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) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $34,712,000 | 2,724 |
| Total debt securities | $34,713,000 | 2,959 |
| 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 | $38,083,000 | 2,802 |
| U.S. Government securities | $21,064,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,064,000 | 2,700 |
| Securities issued by states & political subdivisions | $16,565,000 | 2,140 |
| Other domestic debt securities | $454,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $454,000 | 118 |
| 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 | $26,146,000 | 1,767 |
| Mortgage-backed securities | $9,710,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,075 |
| Issued or guaranteed by U.S. | $899,000 | 4,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,357,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,191 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $454,000 | 1,220 |
| Commercial mortgage pass-through securities | $454,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $38,082,000 | 2,571 |
| Total debt securities | $38,082,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,993,000 | 2,741 |
| U.S. Government securities | $22,823,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,823,000 | 2,648 |
| Securities issued by states & political subdivisions | $17,713,000 | 2,049 |
| Other domestic debt securities | $457,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $457,000 | 132 |
| 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 | $21,484,000 | 2,042 |
| Mortgage-backed securities | $10,442,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,096 |
| Issued or guaranteed by U.S. | $966,000 | 4,091 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,019,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,171 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $457,000 | 1,152 |
| Commercial mortgage pass-through securities | $457,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $40,990,000 | 2,502 |
| Total debt securities | $40,992,000 | 2,719 |
| 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 | $44,350,000 | 2,635 |
| U.S. Government securities | $25,277,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,277,000 | 2,585 |
| Securities issued by states & political subdivisions | $18,610,000 | 1,953 |
| Other domestic debt securities | $463,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $463,000 | 139 |
| 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 | $41,225,000 | 1,302 |
| Mortgage-backed securities | $12,948,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 3,893 |
| Issued or guaranteed by U.S. | $1,577,000 | 3,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,908,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,908,000 | 1,059 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $463,000 | 1,120 |
| Commercial mortgage pass-through securities | $463,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $44,347,000 | 2,403 |
| Total debt securities | $44,349,000 | 2,620 |
| 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 | $45,738,000 | 2,627 |
| U.S. Government securities | $25,999,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,999,000 | 2,559 |
| Securities issued by states & political subdivisions | $19,270,000 | 1,916 |
| Other domestic debt securities | $469,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $469,000 | 117 |
| 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 | $42,341,000 | 1,271 |
| Mortgage-backed securities | $13,740,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,676,000 | 3,877 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,595,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,595,000 | 1,031 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $469,000 | 1,068 |
| Commercial mortgage pass-through securities | $469,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,000 | 2,380 |
| Available-for-sale securities (fair market value) | $45,734,000 | 2,397 |
| Total debt securities | $45,736,000 | 2,609 |
| 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 | $46,830,000 | 2,599 |
| U.S. Government securities | $25,423,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,423,000 | 2,645 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,807 |
| Other domestic debt securities | $477,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $477,000 | 124 |
| 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 | $42,520,000 | 1,266 |
| Mortgage-backed securities | $14,843,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,817,000 | 3,895 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,549,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,549,000 | 1,007 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $477,000 | 1,025 |
| Commercial mortgage pass-through securities | $477,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000 | 2,398 |
| Available-for-sale securities (fair market value) | $46,825,000 | 2,381 |
| Total debt securities | $46,830,000 | 2,580 |
| 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 | $47,848,000 | 2,608 |
| U.S. Government securities | $26,956,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,956,000 | 2,643 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,783 |
| 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 | $42,894,000 | 1,273 |
| Mortgage-backed securities | $15,936,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,188,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 1,111 |
| 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) | $5,000 | 2,438 |
| Available-for-sale securities (fair market value) | $47,843,000 | 2,389 |
| Total debt securities | $47,847,000 | 2,591 |
| 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 | $44,426,000 | 2,766 |
| U.S. Government securities | $23,299,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,299,000 | 2,933 |
| Securities issued by states & political subdivisions | $21,127,000 | 1,752 |
| 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 | $40,920,000 | 1,339 |
| Mortgage-backed securities | $17,264,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,199 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,198,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 1,097 |
| 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) | $7,000 | 2,446 |
| Available-for-sale securities (fair market value) | $44,419,000 | 2,533 |
| Total debt securities | $44,426,000 | 2,744 |
| 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 | $45,978,000 | 2,744 |
| U.S. Government securities | $24,339,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,339,000 | 2,907 |
| Securities issued by states & political subdivisions | $21,639,000 | 1,712 |
| 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 | $43,110,000 | 1,301 |
| Mortgage-backed securities | $18,349,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $5,384,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,384,000 | 3,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,965,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $12,965,000 | 1,090 |
| 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) | $8,000 | 2,475 |
| Available-for-sale securities (fair market value) | $45,970,000 | 2,505 |
| Total debt securities | $45,978,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,302,000 | 2,742 |
| U.S. Government securities | $25,427,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,427,000 | 2,892 |
| Securities issued by states & political subdivisions | $21,875,000 | 1,693 |
| 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 | $43,643,000 | 1,289 |
| Mortgage-backed securities | $19,422,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,234 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,729,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $13,729,000 | 1,069 |
| 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) | $8,000 | 2,515 |
| Available-for-sale securities (fair market value) | $47,294,000 | 2,498 |
| Total debt securities | $47,301,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $996,000 | 1,579 |
| 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 | $46,711,000 | 2,808 |
| U.S. Government securities | $24,847,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,847,000 | 2,994 |
| Securities issued by states & political subdivisions | $21,864,000 | 1,707 |
| 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 | $41,992,000 | 1,330 |
| Mortgage-backed securities | $20,740,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,065,000 | 3,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,675,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $14,675,000 | 1,044 |
| 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) | $9,000 | 2,545 |
| Available-for-sale securities (fair market value) | $46,702,000 | 2,557 |
| Total debt securities | $46,711,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $994,000 | 1,635 |
| 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 | $48,583,000 | 2,741 |
| U.S. Government securities | $26,979,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,979,000 | 2,865 |
| Securities issued by states & political subdivisions | $21,604,000 | 1,727 |
| 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 | $42,330,000 | 1,336 |
| Mortgage-backed securities | $21,917,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,179 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,178 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,489,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $15,489,000 | 1,018 |
| 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) | $10,000 | 2,561 |
| Available-for-sale securities (fair market value) | $48,573,000 | 2,494 |
| Total debt securities | $48,576,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $977,000 | 1,676 |
| 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 | $51,479,000 | 2,614 |
| U.S. Government securities | $29,806,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,806,000 | 2,684 |
| Securities issued by states & political subdivisions | $21,673,000 | 1,717 |
| 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 | $43,950,000 | 1,296 |
| Mortgage-backed securities | $23,168,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,822,000 | 3,127 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,346,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $16,346,000 | 981 |
| 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) | $11,000 | 2,585 |
| Available-for-sale securities (fair market value) | $51,468,000 | 2,377 |
| Total debt securities | $51,478,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,296 |
| Fair value | $1,929,000 | 1,240 |
| 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 | $54,391,000 | 2,525 |
| U.S. Government securities | $31,880,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,880,000 | 2,593 |
| Securities issued by states & political subdivisions | $22,511,000 | 1,674 |
| 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 | $40,440,000 | 1,368 |
| Mortgage-backed securities | $24,701,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,236,000 | 3,067 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,465,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $17,465,000 | 960 |
| 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) | $12,000 | 2,589 |
| Available-for-sale securities (fair market value) | $54,379,000 | 2,288 |
| Total debt securities | $54,391,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,284 |
| Fair value | $1,941,000 | 1,224 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,144,000 | 2,423 |
| U.S. Government securities | $34,735,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,735,000 | 2,435 |
| Securities issued by states & political subdivisions | $22,409,000 | 1,667 |
| 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 | $41,561,000 | 1,314 |
| Mortgage-backed securities | $26,930,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $10,288,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,288,000 | 2,602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,642,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $16,642,000 | 995 |
| 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) | $13,000 | 2,542 |
| Available-for-sale securities (fair market value) | $57,131,000 | 2,206 |
| Total debt securities | $57,141,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,280 |
| Fair value | $1,946,000 | 1,230 |
| 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 | $62,618,000 | 2,264 |
| U.S. Government securities | $39,471,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,471,000 | 2,234 |
| Securities issued by states & political subdivisions | $23,147,000 | 1,597 |
| 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 | $42,507,000 | 1,304 |
| Mortgage-backed securities | $30,303,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $11,604,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,604,000 | 2,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,699,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $18,699,000 | 980 |
| 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) | $15,000 | 2,537 |
| Available-for-sale securities (fair market value) | $62,603,000 | 2,078 |
| Total debt securities | $62,610,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,306 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $57,673,000 | 2,363 |
| U.S. Government securities | $34,793,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,793,000 | 2,436 |
| Securities issued by states & political subdivisions | $22,880,000 | 1,592 |
| 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 | $44,216,000 | 1,248 |
| Mortgage-backed securities | $25,350,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $12,460,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,460,000 | 2,373 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,890,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $12,890,000 | 1,225 |
| 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) | $17,000 | 2,567 |
| Available-for-sale securities (fair market value) | $57,656,000 | 2,171 |
| Total debt securities | $57,673,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,633,000 | 1,400 |
| Fair value | $1,635,000 | 1,404 |
| 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 | $60,847,000 | 2,288 |
| U.S. Government securities | $37,339,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,339,000 | 2,364 |
| Securities issued by states & political subdivisions | $23,508,000 | 1,504 |
| 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 | $46,895,000 | 1,185 |
| Mortgage-backed securities | $27,490,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 2,408 |
| Issued or guaranteed by U.S. | $13,342,000 | 2,406 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,148,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $14,148,000 | 1,225 |
| 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) | $18,000 | 2,627 |
| Available-for-sale securities (fair market value) | $60,829,000 | 2,096 |
| Total debt securities | $60,848,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,435 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $54,827,000 | 2,491 |
| U.S. Government securities | $33,392,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,392,000 | 2,594 |
| Securities issued by states & political subdivisions | $21,435,000 | 1,606 |
| 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 | $34,802,000 | 1,504 |
| Mortgage-backed securities | $26,112,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,591 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,065,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $14,065,000 | 1,238 |
| 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) | $22,000 | 2,640 |
| Available-for-sale securities (fair market value) | $54,805,000 | 2,276 |
| Total debt securities | $54,826,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $2,067,000 | 1,458 |
| Fair value | $2,065,000 | 1,465 |
| 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 | $50,462,000 | 2,653 |
| U.S. Government securities | $30,920,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,920,000 | 2,777 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,685 |
| 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 | $34,866,000 | 1,510 |
| Mortgage-backed securities | $18,166,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,870 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,419,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,628 |
| 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) | $24,000 | 2,699 |
| Available-for-sale securities (fair market value) | $50,438,000 | 2,434 |
| Total debt securities | $50,461,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,453 |
| Fair value | $2,976,000 | 1,447 |
| 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 | $46,071,000 | 2,768 |
| U.S. Government securities | $26,976,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,976,000 | 2,945 |
| Securities issued by states & political subdivisions | $19,095,000 | 1,673 |
| 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 | $33,931,000 | 1,453 |
| Mortgage-backed securities | $15,125,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,969 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,847,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,704 |
| 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) | $26,000 | 2,809 |
| Available-for-sale securities (fair market value) | $46,045,000 | 2,525 |
| Total debt securities | $46,071,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $988,000 | 2,342 |
| 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 | $51,541,000 | 2,475 |
| U.S. Government securities | $32,469,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,469,000 | 2,514 |
| Securities issued by states & political subdivisions | $19,072,000 | 1,609 |
| 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 | $36,002,000 | 1,361 |
| Mortgage-backed securities | $16,255,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,820 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,341,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,645 |
| 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) | $28,000 | 2,840 |
| Available-for-sale securities (fair market value) | $51,513,000 | 2,247 |
| Total debt securities | $51,541,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,512 |
| Fair value | $2,748,000 | 1,526 |
| 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 | $56,307,000 | 2,325 |
| U.S. Government securities | $36,518,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,518,000 | 2,331 |
| Securities issued by states & political subdivisions | $19,789,000 | 1,514 |
| 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 | $35,888,000 | 1,393 |
| Mortgage-backed securities | $17,265,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,700 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,771,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,565 |
| 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) | $30,000 | 2,885 |
| Available-for-sale securities (fair market value) | $56,277,000 | 2,101 |
| Total debt securities | $56,307,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,712 |
| Fair value | $2,710,000 | 1,735 |
| 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 | $49,768,000 | 2,534 |
| U.S. Government securities | $30,404,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,404,000 | 2,673 |
| Securities issued by states & political subdivisions | $19,364,000 | 1,492 |
| 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 | $31,730,000 | 1,528 |
| Mortgage-backed securities | $15,551,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,768 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,934,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,597 |
| 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) | $33,000 | 2,899 |
| Available-for-sale securities (fair market value) | $49,735,000 | 2,291 |
| Total debt securities | $49,768,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,762 |
| Fair value | $2,624,000 | 1,794 |
| 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 | $41,925,000 | 2,797 |
| U.S. Government securities | $22,664,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,664,000 | 3,111 |
| Securities issued by states & political subdivisions | $19,261,000 | 1,474 |
| 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 | $30,699,000 | 1,562 |
| Mortgage-backed securities | $11,357,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,643,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 1,994 |
| 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) | $36,000 | 2,919 |
| Available-for-sale securities (fair market value) | $41,889,000 | 2,529 |
| Total debt securities | $41,925,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,613 |
| Fair value | $2,721,000 | 1,631 |
| 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 | $41,674,000 | 2,771 |
| U.S. Government securities | $20,887,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,887,000 | 3,241 |
| Securities issued by states & political subdivisions | $20,787,000 | 1,334 |
| 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 | $26,618,000 | 1,755 |
| Mortgage-backed securities | $10,833,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,881 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,879,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,922 |
| 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) | $39,000 | 2,993 |
| Available-for-sale securities (fair market value) | $41,635,000 | 2,488 |
| Total debt securities | $41,674,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,636 |
| Fair value | $769,000 | 2,662 |
| 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 | $41,718,000 | 2,756 |
| U.S. Government securities | $22,089,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,089,000 | 3,199 |
| Securities issued by states & political subdivisions | $19,629,000 | 1,314 |
| 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 | $24,184,000 | 1,901 |
| Mortgage-backed securities | $11,315,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,271,000 | 2,860 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,044,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,044,000 | 1,811 |
| 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) | $42,000 | 3,059 |
| Available-for-sale securities (fair market value) | $41,676,000 | 2,470 |
| Total debt securities | $41,717,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 2,229 |
| Fair value | $1,548,000 | 2,230 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,298,000 | 2,793 |
| U.S. Government securities | $22,380,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,380,000 | 3,222 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,354 |
| 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 | $22,914,000 | 2,046 |
| Mortgage-backed securities | $12,156,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,727 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,564,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,832 |
| 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) | $45,000 | 3,105 |
| Available-for-sale securities (fair market value) | $41,253,000 | 2,500 |
| Total debt securities | $41,297,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 2,013 |
| Fair value | $1,523,000 | 2,020 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,603,000 | 2,923 |
| U.S. Government securities | $23,853,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,853,000 | 3,061 |
| Securities issued by states & political subdivisions | $14,750,000 | 1,690 |
| 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 | $24,478,000 | 1,955 |
| Mortgage-backed securities | $12,548,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,636 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,628 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,936,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,940 |
| 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) | $47,000 | 3,159 |
| Available-for-sale securities (fair market value) | $38,556,000 | 2,607 |
| Total debt securities | $38,601,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $2,160,000 | 1,452 |
| Fair value | $2,109,000 | 1,459 |
| 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 | $39,864,000 | 2,875 |
| U.S. Government securities | $25,342,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,342,000 | 2,934 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,705 |
| 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 | $28,553,000 | 1,729 |
| Mortgage-backed securities | $13,070,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,675 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,667 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,046,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 1,894 |
| 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) | $49,000 | 3,241 |
| Available-for-sale securities (fair market value) | $39,815,000 | 2,551 |
| Total debt securities | $39,854,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,479,000 | 1,383 |
| 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 | $38,497,000 | 2,885 |
| U.S. Government securities | $24,515,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,515,000 | 2,974 |
| Securities issued by states & political subdivisions | $13,982,000 | 1,714 |
| 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 | $19,159,000 | 2,312 |
| Mortgage-backed securities | $13,394,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,737,000 | 2,594 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,657,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,930 |
| 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) | $52,000 | 3,274 |
| Available-for-sale securities (fair market value) | $38,445,000 | 2,572 |
| Total debt securities | $38,497,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $967,000 | 1,294 |
| 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 | $40,718,000 | 2,746 |
| U.S. Government securities | $27,143,000 | 2,871 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,143,000 | 2,805 |
| Securities issued by states & political subdivisions | $13,575,000 | 1,687 |
| 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 | $25,210,000 | 1,931 |
| Mortgage-backed securities | $13,645,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,825,000 | 2,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,820,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 1,908 |
| 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) | $54,000 | 3,309 |
| Available-for-sale securities (fair market value) | $40,664,000 | 2,457 |
| Total debt securities | $40,717,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $992,000 | 1,027 |
| 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 | $39,075,000 | 2,834 |
| U.S. Government securities | $26,937,000 | 2,878 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,937,000 | 2,822 |
| Securities issued by states & political subdivisions | $12,138,000 | 1,794 |
| 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 | $25,506,000 | 1,923 |
| Mortgage-backed securities | $14,348,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,540 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,525 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,887,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,854 |
| 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) | $56,000 | 3,321 |
| Available-for-sale securities (fair market value) | $39,019,000 | 2,525 |
| Total debt securities | $39,082,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $41,651,000 | 2,636 |
| U.S. Government securities | $30,018,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,018,000 | 2,525 |
| Securities issued by states & political subdivisions | $11,633,000 | 1,829 |
| 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 | $29,258,000 | 1,699 |
| Mortgage-backed securities | $15,667,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $11,069,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,069,000 | 2,504 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,598,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 1,474 |
| 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) | $59,000 | 3,348 |
| Available-for-sale securities (fair market value) | $41,592,000 | 2,324 |
| Total debt securities | $41,650,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 733 |
| Fair value | $1,616,000 | 737 |
| 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 | $46,696,000 | 2,462 |
| U.S. Government securities | $34,700,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,700,000 | 2,274 |
| Securities issued by states & political subdivisions | $11,996,000 | 1,801 |
| 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 | $24,082,000 | 1,958 |
| Mortgage-backed securities | $19,344,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 2,096 |
| Issued or guaranteed by U.S. | $14,653,000 | 2,085 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,691,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,468 |
| 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) | $71,000 | 3,332 |
| Available-for-sale securities (fair market value) | $46,625,000 | 2,167 |
| Total debt securities | $46,695,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 771 |
| Fair value | $1,627,000 | 768 |
| 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 | $48,271,000 | 2,379 |
| U.S. Government securities | $36,527,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,527,000 | 2,190 |
| Securities issued by states & political subdivisions | $11,744,000 | 1,828 |
| 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 | $24,372,000 | 1,923 |
| Mortgage-backed securities | $20,296,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $15,395,000 | 1,968 |
| Issued or guaranteed by U.S. | $15,395,000 | 1,958 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,901,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,410 |
| 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) | $75,000 | 3,368 |
| Available-for-sale securities (fair market value) | $48,196,000 | 2,105 |
| Total debt securities | $48,270,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 840 |
| Fair value | $1,652,000 | 838 |
| 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 | $38,874,000 | 2,832 |
| U.S. Government securities | $27,212,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,212,000 | 2,823 |
| Securities issued by states & political subdivisions | $11,662,000 | 1,819 |
| 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 | $23,832,000 | 1,940 |
| Mortgage-backed securities | $5,753,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,790,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,524 |
| 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) | $76,000 | 3,424 |
| Available-for-sale securities (fair market value) | $38,798,000 | 2,502 |
| Total debt securities | $38,874,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $34,977,000 | 3,070 |
| U.S. Government securities | $24,408,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,408,000 | 3,094 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,921 |
| 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 | $25,662,000 | 1,786 |
| Mortgage-backed securities | $2,769,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,167 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $753,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,442 |
| 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) | $80,000 | 3,488 |
| Available-for-sale securities (fair market value) | $34,897,000 | 2,690 |
| Total debt securities | $34,976,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,543 |
| Fair value | $1,395,000 | 1,549 |
| 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 | $31,740,000 | 3,300 |
| U.S. Government securities | $22,212,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,212,000 | 3,298 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,086 |
| 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 | $20,940,000 | 2,104 |
| Mortgage-backed securities | $1,921,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $762,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,421 |
| 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) | $83,000 | 3,524 |
| Available-for-sale securities (fair market value) | $31,657,000 | 2,896 |
| Total debt securities | $31,741,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,628 |
| Fair value | $1,382,000 | 1,631 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,837,000 | 3,388 |
| U.S. Government securities | $21,140,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,140,000 | 3,439 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,058 |
| 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 | $21,622,000 | 2,063 |
| Mortgage-backed securities | $1,118,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,459 |
| Issued or guaranteed by U.S. | $326,000 | 5,434 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $792,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,393 |
| 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) | $86,000 | 3,592 |
| Available-for-sale securities (fair market value) | $30,751,000 | 2,958 |
| Total debt securities | $30,837,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 962 |
| Fair value | $3,374,000 | 961 |
| 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 | $30,694,000 | 3,412 |
| U.S. Government securities | $21,204,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,204,000 | 3,475 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,097 |
| 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 | $22,024,000 | 2,041 |
| Mortgage-backed securities | $1,145,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,445 |
| Issued or guaranteed by U.S. | $342,000 | 5,424 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $803,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,376 |
| 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) | $92,000 | 3,670 |
| Available-for-sale securities (fair market value) | $30,602,000 | 2,973 |
| Total debt securities | $30,693,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,039 |
| Fair value | $3,355,000 | 1,042 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,228,000 | 3,648 |
| U.S. Government securities | $19,368,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,368,000 | 3,750 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,197 |
| 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 | $23,428,000 | 1,920 |
| Mortgage-backed securities | $1,180,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,451 |
| Issued or guaranteed by U.S. | $357,000 | 5,425 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $823,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,340 |
| 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) | $95,000 | 3,753 |
| Available-for-sale securities (fair market value) | $28,133,000 | 3,180 |
| Total debt securities | $28,230,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,124 |
| Fair value | $3,335,000 | 1,131 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,147,000 | 3,491 |
| U.S. Government securities | $21,512,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,512,000 | 3,447 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,213 |
| 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 | $19,742,000 | 2,189 |
| Mortgage-backed securities | $1,188,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,468 |
| Issued or guaranteed by U.S. | $369,000 | 5,444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $819,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,335 |
| 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) | $99,000 | 3,797 |
| Available-for-sale securities (fair market value) | $30,048,000 | 3,035 |
| Total debt securities | $30,146,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 666 |
| Fair value | $6,191,000 | 668 |
| 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 | $29,830,000 | 3,568 |
| U.S. Government securities | $24,137,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,137,000 | 3,208 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,883 |
| 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 | $20,247,000 | 2,122 |
| Mortgage-backed securities | $394,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,463 |
| Issued or guaranteed by U.S. | $394,000 | 5,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,000 | 3,840 |
| Available-for-sale securities (fair market value) | $29,728,000 | 3,106 |
| Total debt securities | $29,830,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 683 |
| Fair value | $6,229,000 | 685 |
| 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 | $28,647,000 | 3,681 |
| U.S. Government securities | $23,428,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,428,000 | 3,282 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,006 |
| 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 | $21,643,000 | 1,992 |
| Mortgage-backed securities | $416,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,477 |
| Issued or guaranteed by U.S. | $416,000 | 5,451 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 3,917 |
| Available-for-sale securities (fair market value) | $28,541,000 | 3,198 |
| Total debt securities | $28,647,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $6,394,000 | 689 |
| Fair value | $6,250,000 | 689 |
| 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 | $27,111,000 | 3,794 |
| U.S. Government securities | $21,310,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,310,000 | 3,456 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,820 |
| 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 | $22,045,000 | 1,926 |
| Mortgage-backed securities | $441,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,488 |
| Issued or guaranteed by U.S. | $441,000 | 5,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,970 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,294 |
| Total debt securities | $27,111,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $6,394,000 | 674 |
| Fair value | $6,273,000 | 677 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,457,000 | 3,804 |
| U.S. Government securities | $21,861,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,861,000 | 3,456 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,845 |
| 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 | $18,254,000 | 2,252 |
| Mortgage-backed securities | $476,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,513 |
| Issued or guaranteed by U.S. | $476,000 | 5,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,012 |
| Available-for-sale securities (fair market value) | $27,342,000 | 3,303 |
| Total debt securities | $27,457,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $5,895,000 | 744 |
| Fair value | $5,831,000 | 747 |
| 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 | $28,027,000 | 3,804 |
| U.S. Government securities | $23,581,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,581,000 | 3,318 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,222 |
| 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 | $19,366,000 | 2,150 |
| Mortgage-backed securities | $499,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,552 |
| Issued or guaranteed by U.S. | $499,000 | 5,532 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,000 | 3,743 |
| Available-for-sale securities (fair market value) | $27,708,000 | 3,315 |
| Total debt securities | $28,027,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $5,894,000 | 748 |
| Fair value | $5,749,000 | 751 |
| 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 | $29,763,000 | 3,653 |
| U.S. Government securities | $25,138,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,138,000 | 3,133 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,175 |
| 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 | $22,173,000 | 1,895 |
| Mortgage-backed securities | $555,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,529 |
| Issued or guaranteed by U.S. | $555,000 | 5,510 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $349,000 | 3,782 |
| Available-for-sale securities (fair market value) | $29,414,000 | 3,183 |
| Total debt securities | $29,763,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $6,393,000 | 656 |
| Fair value | $6,332,000 | 655 |
| 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 | $31,943,000 | 3,457 |
| U.S. Government securities | $26,864,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,864,000 | 2,979 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,053 |
| 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 | $21,377,000 | 1,926 |
| Mortgage-backed securities | $601,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,508 |
| Issued or guaranteed by U.S. | $601,000 | 5,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $671,000 | 3,523 |
| Available-for-sale securities (fair market value) | $31,272,000 | 3,022 |
| Total debt securities | $31,939,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $6,392,000 | 669 |
| Fair value | $6,354,000 | 670 |
| 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 | $33,459,000 | 3,376 |
| U.S. Government securities | $28,409,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,409,000 | 2,869 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,056 |
| 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 | $16,704,000 | 2,331 |
| Mortgage-backed securities | $623,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,548 |
| Issued or guaranteed by U.S. | $623,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,000 | 3,550 |
| Available-for-sale securities (fair market value) | $32,778,000 | 2,950 |
| Total debt securities | $33,459,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $7,391,000 | 583 |
| Fair value | $7,232,000 | 577 |
| 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 | $28,496,000 | 3,809 |
| U.S. Government securities | $23,552,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,552,000 | 3,313 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,103 |
| 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 | $16,824,000 | 2,297 |
| Mortgage-backed securities | $663,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,541 |
| Issued or guaranteed by U.S. | $663,000 | 5,523 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $771,000 | 3,520 |
| Available-for-sale securities (fair market value) | $27,725,000 | 3,354 |
| Total debt securities | $28,490,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $3,897,000 | 897 |
| Fair value | $3,931,000 | 894 |
| 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 | $28,217,000 | 3,885 |
| U.S. Government securities | $23,712,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,712,000 | 3,351 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,267 |
| 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 | $19,158,000 | 2,013 |
| Mortgage-backed securities | $683,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,557 |
| Issued or guaranteed by U.S. | $683,000 | 5,536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $784,000 | 3,556 |
| Available-for-sale securities (fair market value) | $27,433,000 | 3,416 |
| Total debt securities | $28,215,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 900 |
| Fair value | $3,113,000 | 900 |
| 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 | $24,407,000 | 4,212 |
| U.S. Government securities | $19,335,000 | 3,874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,335,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,066,000 | 3,067 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| 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 | $20,268,000 | 1,852 |
| Mortgage-backed securities | $208,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,236 |
| Issued or guaranteed by U.S. | $202,000 | 6,208 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $6,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 3,375 |
| Available-for-sale securities (fair market value) | $23,356,000 | 3,744 |
| Total debt securities | $24,402,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 769 |
| Fair value | $3,124,000 | 764 |
| 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 | $25,374,000 | 4,002 |
| U.S. Government securities | $20,208,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,208,000 | 3,520 |
| Securities issued by states & political subdivisions | $5,159,000 | 2,973 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| 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 | $18,030,000 | 1,997 |
| Mortgage-backed securities | $223,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,236 |
| Issued or guaranteed by U.S. | $215,000 | 6,215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| Privately issued | $7,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,067,000 | 3,391 |
| Available-for-sale securities (fair market value) | $24,307,000 | 3,565 |
| Total debt securities | $25,374,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 543 |
| Fair value | $3,631,000 | 544 |
| 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 | $24,586,000 | 4,066 |
| U.S. Government securities | $19,399,000 | 3,782 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,399,000 | 3,619 |
| Securities issued by states & political subdivisions | $5,179,000 | 2,879 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| 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 | $18,075,000 | 2,018 |
| Mortgage-backed securities | $260,000 | 6,625 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,178 |
| Issued or guaranteed by U.S. | $251,000 | 6,159 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| Privately issued | $8,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,106,000 | 3,431 |
| Available-for-sale securities (fair market value) | $23,480,000 | 3,613 |
| Total debt securities | $24,594,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 345 |
| Fair value | $4,127,000 | 346 |
| 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 | $21,961,000 | 4,375 |
| U.S. Government securities | $16,844,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,844,000 | 3,979 |
| Securities issued by states & political subdivisions | $5,109,000 | 2,889 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| 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 | $19,153,000 | 1,911 |
| Mortgage-backed securities | $266,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,142 |
| Issued or guaranteed by U.S. | $257,000 | 6,124 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,197 |
| Privately issued | $8,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,153,000 | 3,476 |
| Available-for-sale securities (fair market value) | $20,808,000 | 3,886 |
| Total debt securities | $21,962,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,518,000 | 628 |
| 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 | $23,744,000 | 4,016 |
| U.S. Government securities | $18,301,000 | 3,785 |
| U.S. Treasury securities | $710,000 | 2,258 |
| U.S. Government agency obligations | $17,591,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,432,000 | 2,718 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| 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 | $13,469,000 | 2,410 |
| Mortgage-backed securities | $257,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,150 |
| Issued or guaranteed by U.S. | $244,000 | 6,127 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,278 |
| Privately issued | $11,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,719,000 | 3,366 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,586 |
| Total debt securities | $23,744,000 | 3,935 |
| 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 | $17,117,000 | 5,145 |
| U.S. Government securities | $12,952,000 | 5,021 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $11,954,000 | 4,959 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,418 |
| Other domestic debt securities | $15,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,367 |
| 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 | $637,000 | 3,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,467,000 | 3,299 |
| Mortgage-backed securities | $240,000 | 6,543 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,001 |
| Issued or guaranteed by U.S. | $222,000 | 5,981 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,004 |
| Privately issued | $15,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,755,000 | 3,980 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,537 |
| Total debt securities | $16,480,000 | 5,137 |
| 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 | $17,402,000 | 5,297 |
| U.S. Government securities | $12,389,000 | 5,410 |
| U.S. Treasury securities | $1,680,000 | 3,013 |
| U.S. Government agency obligations | $10,709,000 | 5,373 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,182 |
| Other domestic debt securities | $16,000 | 3,816 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| 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 | $618,000 | 3,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 3,221 |
| Mortgage-backed securities | $324,000 | 6,740 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,113 |
| Issued or guaranteed by U.S. | $305,000 | 6,097 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,273 |
| Privately issued | $16,000 | 1,273 |
| 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) | $2,745,000 | 3,875 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,819 |
| Total debt securities | $16,784,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 736 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,280,000 | 6,202 |
| U.S. Government securities | $7,987,000 | 6,774 |
| U.S. Treasury securities | $709,000 | 5,568 |
| U.S. Government agency obligations | $7,278,000 | 6,182 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,060 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| 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 | $528,000 | 3,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,461 |
| Mortgage-backed securities | $422,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $394,000 | 6,176 |
| Issued or guaranteed by U.S. | $394,000 | 6,158 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,552 |
| Privately issued | $23,000 | 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) | $4,318,000 | 3,656 |
| Available-for-sale securities (fair market value) | $8,962,000 | 6,051 |
| Total debt securities | $12,752,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,874,000 | 6,845 |
| U.S. Government securities | $7,215,000 | 7,566 |
| U.S. Treasury securities | $697,000 | 6,913 |
| U.S. Government agency obligations | $6,518,000 | 6,582 |
| Securities issued by states & political subdivisions | $3,931,000 | 3,245 |
| Other domestic debt securities | $40,000 | 3,577 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
| 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 | $688,000 | 2,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 3,910 |
| Mortgage-backed securities | $497,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $457,000 | 6,253 |
| Issued or guaranteed by U.S. | $457,000 | 6,233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $40,000 | 4,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $40,000 | 1,207 |
| 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) | $8,220,000 | 3,157 |
| Available-for-sale securities (fair market value) | $3,654,000 | 8,052 |
| Total debt securities | $11,186,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $10,903,000 | 7,620 |
| U.S. Government securities | $6,432,000 | 8,480 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $6,182,000 | 7,036 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,369 |
| Other domestic debt securities | $38,000 | 4,158 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,828 |
| 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 | $597,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,203 |
| Mortgage-backed securities | $612,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,541 |
| Issued or guaranteed by U.S. | $566,000 | 6,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $46,000 | 5,408 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 5,244 |
| Privately issued | $38,000 | 1,545 |
| 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) | $8,794,000 | 3,454 |
| Available-for-sale securities (fair market value) | $2,109,000 | 8,963 |
| Total debt securities | $10,306,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,250,000 | 1,505 |
| 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 | $11,421,000 | 7,791 |
| U.S. Government securities | $6,971,000 | 8,644 |
| U.S. Treasury securities | $2,221,000 | 6,778 |
| U.S. Government agency obligations | $4,750,000 | 7,851 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,372 |
| Other domestic debt securities | $48,000 | 4,804 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,164 |
| 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 | $453,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 4,225 |
| Mortgage-backed securities | $700,000 | 7,704 |
| Certificates of participation in pools of residential mortgages | $642,000 | 6,712 |
| Issued or guaranteed by U.S. | $642,000 | 6,680 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $58,000 | 5,868 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 5,673 |
| Privately issued | $48,000 | 1,841 |
| 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) | $8,747,000 | 3,719 |
| Available-for-sale securities (fair market value) | $2,674,000 | 9,083 |
| Total debt securities | $10,968,000 | 7,808 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,985 |
| Fair value | $890,000 | 2,970 |
| 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 | $14,848,000 | 7,158 |
| U.S. Government securities | $9,937,000 | 7,766 |
| U.S. Treasury securities | $2,974,000 | 7,162 |
| U.S. Government agency obligations | $6,963,000 | 6,673 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,235 |
| Other domestic debt securities | $58,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,390 |
| 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 | $453,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 3,925 |
| Mortgage-backed securities | $792,000 | 8,064 |
| Certificates of participation in pools of residential mortgages | $721,000 | 6,913 |
| Issued or guaranteed by U.S. | $721,000 | 6,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $71,000 | 6,300 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 6,081 |
| Privately issued | $58,000 | 2,071 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,421,000 | 5,231 |
| Available-for-sale securities (fair market value) | $3,427,000 | 7,847 |
| Total debt securities | $14,395,000 | 7,186 |
| 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 | $16,906,000 | 6,854 |
| U.S. Government securities | $12,040,000 | 7,213 |
| U.S. Treasury securities | $3,461,000 | 6,976 |
| U.S. Government agency obligations | $8,579,000 | 6,119 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,395 |
| Other domestic debt securities | $87,000 | 5,950 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 4,697 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 10,566 |
| Mortgage-backed securities | $948,000 | 8,548 |
| Certificates of participation in pools of residential mortgages | $929,000 | 7,227 |
| Issued or guaranteed by U.S. | $929,000 | 7,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,000 | 6,919 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 6,440 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,406,000 | 6,850 |
| 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 | $14,117,000 | 7,628 |
| U.S. Government securities | $9,954,000 | 8,076 |
| U.S. Treasury securities | $3,303,000 | 7,203 |
| U.S. Government agency obligations | $6,651,000 | 6,995 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,581 |
| Other domestic debt securities | $157,000 | 6,367 |
| Privately issued residential mortgage-backed securities | $157,000 | 3,238 |
| 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 | $403,000 | 2,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 5,202 |
| Mortgage-backed securities | $1,596,000 | 8,122 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 6,892 |
| Issued or guaranteed by U.S. | $1,412,000 | 6,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $184,000 | 6,703 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 6,564 |
| Privately issued | $157,000 | 2,763 |
| 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 | $13,714,000 | 7,640 |
| 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 |