Home > HNB First Bank > Securities
HNB First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $18,307,000 | 3,649 |
| U.S. Government securities | $9,815,000 | 3,585 |
| U.S. Treasury securities | $985,000 | 2,521 |
| U.S. Government agency obligations | $8,830,000 | 3,329 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,581 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,039,000 | 2,564 |
| Mortgage-backed securities | $8,346,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,345,000 | 2,187 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,715 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,307,000 | 3,402 |
| Total debt securities | $18,307,000 | 3,628 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $17,868,000 | 3,686 |
| U.S. Government securities | $9,454,000 | 3,632 |
| U.S. Treasury securities | $973,000 | 2,591 |
| U.S. Government agency obligations | $8,481,000 | 3,362 |
| Securities issued by states & political subdivisions | $8,414,000 | 2,591 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,047 |
| Mortgage-backed securities | $8,005,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,004,000 | 2,205 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,712 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,868,000 | 3,422 |
| Total debt securities | $17,869,000 | 3,663 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $18,633,000 | 3,691 |
| U.S. Government securities | $10,096,000 | 3,626 |
| U.S. Treasury securities | $964,000 | 2,616 |
| U.S. Government agency obligations | $9,132,000 | 3,350 |
| Securities issued by states & political subdivisions | $8,537,000 | 2,639 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,246,000 | 3,178 |
| Mortgage-backed securities | $8,658,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,657,000 | 2,186 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,708 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,633,000 | 3,432 |
| Total debt securities | $18,635,000 | 3,671 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $19,012,000 | 3,762 |
| U.S. Government securities | $10,375,000 | 3,683 |
| U.S. Treasury securities | $965,000 | 2,695 |
| U.S. Government agency obligations | $9,410,000 | 3,354 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,676 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,921,000 | 2,818 |
| Mortgage-backed securities | $8,930,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,929,000 | 2,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,012,000 | 3,494 |
| Total debt securities | $19,011,000 | 3,741 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $19,291,000 | 3,769 |
| U.S. Government securities | $10,497,000 | 3,709 |
| U.S. Treasury securities | $955,000 | 2,745 |
| U.S. Government agency obligations | $9,542,000 | 3,347 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,704 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,912,000 | 2,729 |
| Mortgage-backed securities | $9,067,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,066,000 | 2,225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,291,000 | 3,500 |
| Total debt securities | $19,290,000 | 3,746 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $19,274,000 | 3,788 |
| U.S. Government securities | $10,350,000 | 3,732 |
| U.S. Treasury securities | $950,000 | 2,766 |
| U.S. Government agency obligations | $9,400,000 | 3,373 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,699 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,702,000 | 2,693 |
| Mortgage-backed securities | $8,929,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,928,000 | 2,264 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,274,000 | 3,512 |
| Total debt securities | $19,273,000 | 3,764 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $20,535,000 | 3,769 |
| U.S. Government securities | $11,300,000 | 3,690 |
| U.S. Treasury securities | $966,000 | 2,722 |
| U.S. Government agency obligations | $10,334,000 | 3,323 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,733 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 2,684 |
| Mortgage-backed securities | $9,846,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,212 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,535,000 | 3,504 |
| Total debt securities | $20,535,000 | 3,750 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $17,485,000 | 3,843 |
| U.S. Government securities | $9,154,000 | 3,778 |
| U.S. Treasury securities | $480,000 | 2,596 |
| U.S. Government agency obligations | $8,674,000 | 3,434 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,812 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,113,000 | 2,700 |
| Mortgage-backed securities | $8,674,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,348 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,485,000 | 3,607 |
| Total debt securities | $17,486,000 | 3,828 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $16,417,000 | 3,832 |
| U.S. Government securities | $7,706,000 | 3,760 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,706,000 | 3,483 |
| Securities issued by states & political subdivisions | $8,711,000 | 2,814 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,362,000 | 2,795 |
| Mortgage-backed securities | $7,706,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,419 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,417,000 | 3,619 |
| Total debt securities | $16,418,000 | 3,815 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $17,987,000 | 3,745 |
| U.S. Government securities | $7,943,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,943,000 | 3,475 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,675 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,306,000 | 3,109 |
| Mortgage-backed securities | $7,943,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,411 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $17,987,000 | 3,521 |
| Total debt securities | $17,987,000 | 3,722 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $17,983,000 | 3,709 |
| U.S. Government securities | $9,028,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,028,000 | 3,364 |
| Securities issued by states & political subdivisions | $8,955,000 | 2,781 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 3,084 |
| Mortgage-backed securities | $9,028,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,294 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,983,000 | 3,482 |
| Total debt securities | $17,983,000 | 3,684 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,359,000 | 3,598 |
| U.S. Government securities | $9,397,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,397,000 | 3,279 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,743 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 3,233 |
| Mortgage-backed securities | $9,397,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,188 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,359,000 | 3,386 |
| Total debt securities | $18,359,000 | 3,573 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $15,503,000 | 3,681 |
| U.S. Government securities | $9,338,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,338,000 | 3,194 |
| Securities issued by states & political subdivisions | $6,165,000 | 3,036 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,358,000 | 3,216 |
| Mortgage-backed securities | $9,338,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,094 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,807 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,503,000 | 3,461 |
| Total debt securities | $15,503,000 | 3,659 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $15,262,000 | 3,628 |
| U.S. Government securities | $8,983,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,983,000 | 3,205 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,928 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 3,226 |
| Mortgage-backed securities | $8,983,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,098 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,814 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,262,000 | 3,406 |
| Total debt securities | $15,261,000 | 3,604 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $16,221,000 | 3,567 |
| U.S. Government securities | $9,947,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,947,000 | 3,118 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,875 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 3,071 |
| Mortgage-backed securities | $9,596,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,026 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,221,000 | 3,333 |
| Total debt securities | $16,221,000 | 3,544 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $16,164,000 | 3,555 |
| U.S. Government securities | $9,810,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,810,000 | 3,180 |
| Securities issued by states & political subdivisions | $6,354,000 | 2,795 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,110 |
| Mortgage-backed securities | $9,108,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,068 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,815 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,164,000 | 3,331 |
| Total debt securities | $16,164,000 | 3,531 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,363,000 | 3,590 |
| U.S. Government securities | $9,696,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,696,000 | 3,257 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,738 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,794,000 | 2,090 |
| Mortgage-backed securities | $7,242,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,225 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,363,000 | 3,347 |
| Total debt securities | $16,363,000 | 3,568 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,226,000 | 3,647 |
| U.S. Government securities | $9,532,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,532,000 | 3,316 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,734 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,164,000 | 2,164 |
| Mortgage-backed securities | $5,577,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,574,000 | 2,443 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,851 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,226,000 | 3,400 |
| Total debt securities | $16,226,000 | 3,627 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,303,000 | 3,769 |
| U.S. Government securities | $8,865,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,865,000 | 3,473 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,840 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,433,000 | 2,364 |
| Mortgage-backed securities | $4,514,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,511,000 | 2,610 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,857 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,303,000 | 3,511 |
| Total debt securities | $15,303,000 | 3,749 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $15,829,000 | 3,796 |
| U.S. Government securities | $9,032,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,032,000 | 3,479 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,842 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,400 |
| Mortgage-backed securities | $4,723,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 2,665 |
| Issued or guaranteed by U.S. | $4,720,000 | 2,596 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,874 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,829,000 | 3,530 |
| Total debt securities | $15,829,000 | 3,773 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,093,000 | 3,956 |
| U.S. Government securities | $7,373,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,373,000 | 3,724 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,906 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,029,000 | 2,462 |
| Mortgage-backed securities | $2,747,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 3,091 |
| Issued or guaranteed by U.S. | $2,744,000 | 3,025 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,893 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,093,000 | 3,682 |
| Total debt securities | $14,093,000 | 3,934 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,539,000 | 3,961 |
| U.S. Government securities | $7,438,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,438,000 | 3,768 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,885 |
| 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 | $12,337,000 | 2,509 |
| Mortgage-backed securities | $2,858,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,077 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,897 |
| 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) | $14,539,000 | 3,684 |
| Total debt securities | $14,539,000 | 3,939 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,757,000 | 3,999 |
| U.S. Government securities | $7,619,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,619,000 | 3,753 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,933 |
| 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 | $3,973,000 | 3,655 |
| Mortgage-backed securities | $2,985,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,981,000 | 2,959 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,925 |
| 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) | $14,757,000 | 3,712 |
| Total debt securities | $14,757,000 | 3,973 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,148,000 | 3,934 |
| U.S. Government securities | $7,760,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,760,000 | 3,803 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,833 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,541 |
| 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 | $4,049,000 | 3,693 |
| Mortgage-backed securities | $3,119,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,130 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,927 |
| 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) | $16,148,000 | 3,656 |
| Total debt securities | $16,148,000 | 3,909 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,967,000 | 3,943 |
| U.S. Government securities | $8,021,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,021,000 | 3,842 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,827 |
| Other domestic debt securities | $200,000 | 1,896 |
| 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 | $200,000 | 1,555 |
| 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 | $4,095,000 | 3,742 |
| Mortgage-backed securities | $3,292,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,136 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,131 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,937 |
| 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) | $16,967,000 | 3,661 |
| Total debt securities | $16,967,000 | 3,919 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $12,244,000 | 4,353 |
| U.S. Government securities | $6,150,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,150,000 | 4,164 |
| Securities issued by states & political subdivisions | $5,894,000 | 3,270 |
| Other domestic debt securities | $200,000 | 1,922 |
| 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 | $200,000 | 1,594 |
| 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 | $4,181,000 | 3,777 |
| Mortgage-backed securities | $1,381,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,725 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,963 |
| 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) | $12,244,000 | 4,065 |
| Total debt securities | $12,244,000 | 4,327 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $13,065,000 | 4,338 |
| U.S. Government securities | $6,864,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,864,000 | 4,102 |
| Securities issued by states & political subdivisions | $6,001,000 | 3,285 |
| Other domestic debt securities | $200,000 | 1,962 |
| 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 | $200,000 | 1,626 |
| 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 | $5,554,000 | 3,579 |
| Mortgage-backed securities | $2,095,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,540 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,990 |
| 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) | $13,065,000 | 4,040 |
| Total debt securities | $13,065,000 | 4,318 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,696,000 | 4,026 |
| U.S. Government securities | $10,277,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,277,000 | 3,665 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,216 |
| Other domestic debt securities | $700,000 | 1,722 |
| 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 | $700,000 | 1,415 |
| 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 | $5,747,000 | 3,579 |
| Mortgage-backed securities | $5,515,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,509,000 | 2,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,032 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,696,000 | 3,716 |
| Total debt securities | $17,696,000 | 4,002 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,944,000 | 4,086 |
| U.S. Government securities | $9,007,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,007,000 | 3,828 |
| Securities issued by states & political subdivisions | $7,237,000 | 3,167 |
| Other domestic debt securities | $700,000 | 1,731 |
| 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 | $700,000 | 1,414 |
| 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 | $4,890,000 | 3,755 |
| Mortgage-backed securities | $4,290,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,030 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,944,000 | 3,771 |
| Total debt securities | $16,944,000 | 4,060 |
| 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 | $14,006,000 | 4,330 |
| U.S. Government securities | $7,303,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,303,000 | 4,117 |
| Securities issued by states & political subdivisions | $6,001,000 | 3,360 |
| Other domestic debt securities | $702,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $702,000 | 1,413 |
| 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 | $3,736,000 | 4,025 |
| Mortgage-backed securities | $2,470,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,062 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,006,000 | 4,014 |
| Total debt securities | $14,006,000 | 4,307 |
| 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 | $11,300,000 | 4,642 |
| U.S. Government securities | $3,791,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,791,000 | 4,770 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,247 |
| Other domestic debt securities | $704,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $704,000 | 1,421 |
| 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 | $3,502,000 | 4,155 |
| Mortgage-backed securities | $3,791,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,085 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,300,000 | 4,303 |
| Total debt securities | $11,300,000 | 4,623 |
| 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 | $12,058,000 | 4,654 |
| U.S. Government securities | $6,553,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,553,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,802,000 | 3,594 |
| Other domestic debt securities | $703,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $703,000 | 1,430 |
| 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 | $3,347,000 | 4,232 |
| Mortgage-backed securities | $3,912,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,113 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,058,000 | 4,301 |
| Total debt securities | $12,058,000 | 4,633 |
| 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 | $12,367,000 | 4,672 |
| U.S. Government securities | $7,132,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,132,000 | 4,398 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,551 |
| Other domestic debt securities | $200,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,698 |
| 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 | $3,047,000 | 4,342 |
| Mortgage-backed securities | $3,999,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,990,000 | 3,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,143 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,367,000 | 4,318 |
| Total debt securities | $12,367,000 | 4,649 |
| 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 | $12,690,000 | 4,717 |
| U.S. Government securities | $7,492,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,492,000 | 4,455 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,602 |
| Other domestic debt securities | $200,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,720 |
| 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 | $3,086,000 | 4,408 |
| Mortgage-backed securities | $6,741,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,791 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,184 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,690,000 | 4,353 |
| Total debt securities | $12,690,000 | 4,693 |
| 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 | $13,399,000 | 4,738 |
| U.S. Government securities | $8,212,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,212,000 | 4,459 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,618 |
| Other domestic debt securities | $200,000 | 2,149 |
| 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 | $200,000 | 1,747 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 4,426 |
| Mortgage-backed securities | $7,411,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,218 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,399,000 | 4,369 |
| Total debt securities | $13,399,000 | 4,716 |
| 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 | $13,620,000 | 4,796 |
| U.S. Government securities | $8,420,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,420,000 | 4,494 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,612 |
| Other domestic debt securities | $200,000 | 2,206 |
| 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 | $200,000 | 1,777 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 4,449 |
| Mortgage-backed securities | $7,861,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,749 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,235 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,620,000 | 4,421 |
| Total debt securities | $13,620,000 | 4,770 |
| 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 | $16,011,000 | 4,621 |
| U.S. Government securities | $11,967,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,967,000 | 4,071 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,899 |
| Other domestic debt securities | $200,000 | 2,231 |
| 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 | $200,000 | 1,797 |
| 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 | $3,285,000 | 4,529 |
| Mortgage-backed securities | $11,415,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,344 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,011,000 | 4,252 |
| Total debt securities | $16,010,000 | 4,601 |
| 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 | $16,137,000 | 4,701 |
| U.S. Government securities | $12,280,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,280,000 | 4,149 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,993 |
| Other domestic debt securities | $200,000 | 2,294 |
| 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 | $200,000 | 1,826 |
| 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 | $3,319,000 | 4,576 |
| Mortgage-backed securities | $11,728,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $11,704,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,704,000 | 2,385 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,310 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,321 |
| Total debt securities | $16,137,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,893,000 | 4,699 |
| U.S. Government securities | $12,920,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,920,000 | 4,134 |
| Securities issued by states & political subdivisions | $3,773,000 | 4,002 |
| Other domestic debt securities | $200,000 | 2,349 |
| 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 | $200,000 | 1,884 |
| 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 | $3,349,000 | 4,604 |
| Mortgage-backed securities | $12,367,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,340,000 | 2,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,349 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,893,000 | 4,302 |
| Total debt securities | $16,893,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,336,000 | 4,796 |
| U.S. Government securities | $13,393,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,393,000 | 4,112 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,318 |
| Other domestic debt securities | $200,000 | 2,414 |
| 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 | $200,000 | 1,936 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 4,706 |
| Mortgage-backed securities | $12,839,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $12,809,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,809,000 | 2,331 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,376 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,336,000 | 4,404 |
| Total debt securities | $16,336,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,704,000 | 4,971 |
| U.S. Government securities | $13,536,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,536,000 | 4,086 |
| Securities issued by states & political subdivisions | $968,000 | 4,945 |
| Other domestic debt securities | $200,000 | 2,469 |
| 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 | $200,000 | 1,978 |
| 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 | $2,757,000 | 4,834 |
| Mortgage-backed securities | $12,988,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,372 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,704,000 | 4,573 |
| Total debt securities | $14,704,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,742,000 | 5,011 |
| U.S. Government securities | $14,542,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,542,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $200,000 | 2,527 |
| 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 | $200,000 | 2,018 |
| 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 | $2,834,000 | 4,856 |
| Mortgage-backed securities | $13,984,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $13,947,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,947,000 | 2,241 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,404 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,613 |
| Total debt securities | $14,742,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,974,000 | 5,082 |
| U.S. Government securities | $13,524,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,524,000 | 4,102 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $450,000 | 2,399 |
| 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 | $450,000 | 1,905 |
| 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 | $6,946,000 | 3,838 |
| Mortgage-backed securities | $12,468,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,416 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,703 |
| Total debt securities | $13,974,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,926 |
| Fair value | $502,000 | 1,939 |
| 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 | $15,150,000 | 4,989 |
| U.S. Government securities | $14,700,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,700,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $450,000 | 2,390 |
| 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 | $450,000 | 1,878 |
| 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 | $5,440,000 | 4,196 |
| Mortgage-backed securities | $13,104,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $13,055,000 | 2,322 |
| Issued or guaranteed by U.S. | $13,055,000 | 2,322 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,433 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,150,000 | 4,624 |
| Total debt securities | $15,150,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,968 |
| Fair value | $506,000 | 1,975 |
| 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 | $18,095,000 | 4,667 |
| U.S. Government securities | $17,645,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,645,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $450,000 | 2,382 |
| 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 | $450,000 | 1,847 |
| 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 | $5,729,000 | 4,122 |
| Mortgage-backed securities | $16,035,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $15,977,000 | 2,068 |
| Issued or guaranteed by U.S. | $15,977,000 | 2,066 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $58,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,463 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,095,000 | 4,306 |
| Total debt securities | $18,095,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,997 |
| Fair value | $509,000 | 2,002 |
| 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 | $22,258,000 | 4,317 |
| U.S. Government securities | $21,608,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,608,000 | 3,349 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $650,000 | 2,264 |
| 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 | $650,000 | 1,738 |
| 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 | $5,773,000 | 4,150 |
| Mortgage-backed securities | $19,989,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $19,857,000 | 1,857 |
| Issued or guaranteed by U.S. | $19,857,000 | 1,856 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $132,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,455 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,258,000 | 3,966 |
| Total debt securities | $22,258,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,179 |
| Fair value | $512,000 | 2,178 |
| 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 | $24,263,000 | 4,190 |
| U.S. Government securities | $23,613,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,613,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $650,000 | 2,263 |
| 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 | $650,000 | 1,730 |
| 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 | $5,872,000 | 4,177 |
| Mortgage-backed securities | $21,490,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,807 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $445,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 3,264 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,263,000 | 3,864 |
| Total debt securities | $24,263,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,958 |
| Fair value | $1,014,000 | 1,968 |
| 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 | $24,467,000 | 4,209 |
| U.S. Government securities | $20,014,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,014,000 | 3,649 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,918 |
| Other domestic debt securities | $650,000 | 2,240 |
| 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 | $650,000 | 1,720 |
| 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 | $5,807,000 | 4,178 |
| Mortgage-backed securities | $14,886,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $14,153,000 | 2,351 |
| Issued or guaranteed by U.S. | $14,153,000 | 2,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $733,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,146 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,467,000 | 3,868 |
| Total debt securities | $24,467,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,177 |
| Fair value | $1,017,000 | 2,184 |
| 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 | $24,960,000 | 4,095 |
| U.S. Government securities | $20,943,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,943,000 | 3,461 |
| Securities issued by states & political subdivisions | $3,367,000 | 4,031 |
| Other domestic debt securities | $650,000 | 2,220 |
| 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 | $650,000 | 1,637 |
| 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 | $5,829,000 | 3,990 |
| Mortgage-backed securities | $13,276,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $12,347,000 | 2,442 |
| Issued or guaranteed by U.S. | $12,347,000 | 2,437 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $929,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,912 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,960,000 | 3,753 |
| Total debt securities | $24,960,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,661 |
| Fair value | $2,021,000 | 1,673 |
| 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 | $29,151,000 | 3,675 |
| U.S. Government securities | $25,385,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,385,000 | 2,992 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,053 |
| Other domestic debt securities | $650,000 | 2,207 |
| 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 | $650,000 | 1,598 |
| 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 | $5,151,000 | 4,154 |
| Mortgage-backed securities | $13,406,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 2,391 |
| Issued or guaranteed by U.S. | $12,271,000 | 2,386 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,135,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,816 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,151,000 | 3,390 |
| Total debt securities | $29,151,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $3,504,000 | 1,319 |
| Fair value | $3,524,000 | 1,320 |
| 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 | $31,947,000 | 3,505 |
| U.S. Government securities | $28,572,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,572,000 | 2,817 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,152 |
| Other domestic debt securities | $650,000 | 2,150 |
| 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 | $650,000 | 1,509 |
| 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 | $8,646,000 | 3,442 |
| Mortgage-backed securities | $9,256,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,756 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,348 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,947,000 | 3,215 |
| Total debt securities | $31,947,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $8,003,000 | 817 |
| Fair value | $8,034,000 | 814 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,216,000 | 3,689 |
| U.S. Government securities | $25,669,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,669,000 | 3,027 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,157 |
| Other domestic debt securities | $914,000 | 2,066 |
| 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 | $914,000 | 1,453 |
| 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 | $9,130,000 | 3,370 |
| Mortgage-backed securities | $4,769,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,518 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $133,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,301 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,216,000 | 3,391 |
| Total debt securities | $29,217,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $8,252,000 | 845 |
| Fair value | $8,194,000 | 851 |
| 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 | $26,163,000 | 3,806 |
| U.S. Government securities | $22,650,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,650,000 | 3,114 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,180 |
| Other domestic debt securities | $906,000 | 2,200 |
| 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 | $906,000 | 1,457 |
| 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 | $9,392,000 | 3,269 |
| Mortgage-backed securities | $4,080,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,609 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $151,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,258 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,163,000 | 3,501 |
| Total debt securities | $26,163,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 1,268 |
| Fair value | $4,191,000 | 1,268 |
| 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 | $25,275,000 | 3,853 |
| U.S. Government securities | $22,432,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,432,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,369 |
| Other domestic debt securities | $912,000 | 2,262 |
| 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 | $912,000 | 1,464 |
| 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 | $9,971,000 | 3,227 |
| Mortgage-backed securities | $4,514,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $175,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,214 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,275,000 | 3,535 |
| Total debt securities | $25,275,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 1,493 |
| Fair value | $3,268,000 | 1,489 |
| 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 | $25,816,000 | 3,809 |
| U.S. Government securities | $23,221,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,221,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,441 |
| Other domestic debt securities | $901,000 | 2,260 |
| 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 | $901,000 | 1,430 |
| 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 | $9,670,000 | 3,287 |
| Mortgage-backed securities | $4,292,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,579 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $191,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,126 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,816,000 | 3,487 |
| Total debt securities | $25,814,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 2,184 |
| Fair value | $1,753,000 | 2,186 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,461,000 | 3,886 |
| U.S. Government securities | $23,122,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,122,000 | 3,150 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,571 |
| Other domestic debt securities | $892,000 | 2,328 |
| 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 | $892,000 | 1,463 |
| 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 | $9,157,000 | 3,463 |
| Mortgage-backed securities | $4,647,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,595 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $203,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,090 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,461,000 | 3,532 |
| Total debt securities | $25,460,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,162 |
| Fair value | $1,246,000 | 2,173 |
| 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 | $20,355,000 | 4,365 |
| U.S. Government securities | $17,881,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,881,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,793 |
| Other domestic debt securities | $1,326,000 | 2,088 |
| 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 | $1,326,000 | 1,240 |
| 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 | $9,273,000 | 3,467 |
| Mortgage-backed securities | $7,429,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,209,000 | 3,029 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $220,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,083 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,355,000 | 3,970 |
| Total debt securities | $20,355,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $748,000 | 2,301 |
| 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 | $17,050,000 | 4,792 |
| U.S. Government securities | $14,432,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,432,000 | 4,136 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,857 |
| Other domestic debt securities | $1,517,000 | 2,114 |
| 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 | $1,517,000 | 1,265 |
| 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 | $9,835,000 | 3,369 |
| Mortgage-backed securities | $7,875,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,642,000 | 3,036 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $233,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,078 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,361 |
| Total debt securities | $17,051,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $751,000 | 1,870 |
| 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 | $16,210,000 | 4,889 |
| U.S. Government securities | $14,254,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,254,000 | 4,137 |
| Securities issued by states & political subdivisions | $450,000 | 5,392 |
| Other domestic debt securities | $1,506,000 | 2,160 |
| 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 | $1,506,000 | 1,293 |
| 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 | $10,162,000 | 3,329 |
| Mortgage-backed securities | $8,259,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 3,036 |
| Issued or guaranteed by U.S. | $7,985,000 | 3,025 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $274,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,036 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,210,000 | 4,445 |
| Total debt securities | $16,209,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $749,000 | 1,398 |
| 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 | $16,423,000 | 4,875 |
| U.S. Government securities | $14,267,000 | 4,316 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,267,000 | 4,236 |
| Securities issued by states & political subdivisions | $451,000 | 5,331 |
| Other domestic debt securities | $1,705,000 | 1,985 |
| 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 | $1,705,000 | 1,240 |
| 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 | $11,343,000 | 3,187 |
| Mortgage-backed securities | $9,037,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,967 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $447,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,914 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,423,000 | 4,406 |
| Total debt securities | $16,424,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $749,000 | 1,142 |
| 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 | $16,388,000 | 4,905 |
| U.S. Government securities | $14,244,000 | 4,364 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,244,000 | 4,284 |
| Securities issued by states & political subdivisions | $444,000 | 5,309 |
| Other domestic debt securities | $1,700,000 | 1,941 |
| 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 | $1,700,000 | 1,218 |
| 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 | $6,942,000 | 4,032 |
| Mortgage-backed securities | $9,406,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $8,872,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,872,000 | 2,874 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $534,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,816 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,425 |
| Total debt securities | $16,387,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 903 |
| Fair value | $1,085,000 | 903 |
| 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 | $16,056,000 | 4,921 |
| U.S. Government securities | $13,192,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,192,000 | 4,425 |
| Securities issued by states & political subdivisions | $633,000 | 5,091 |
| Other domestic debt securities | $2,231,000 | 1,717 |
| 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 | $2,231,000 | 1,037 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 4,026 |
| Mortgage-backed securities | $9,371,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $570,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,702 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,426 |
| Total debt securities | $16,056,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,083,000 | 892 |
| Fair value | $1,070,000 | 894 |
| 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 | $15,937,000 | 4,995 |
| U.S. Government securities | $12,991,000 | 4,557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,991,000 | 4,480 |
| Securities issued by states & political subdivisions | $635,000 | 5,140 |
| Other domestic debt securities | $2,311,000 | 1,736 |
| 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 | $2,311,000 | 1,105 |
| 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 | $8,233,000 | 3,700 |
| Mortgage-backed securities | $9,469,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $8,863,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,863,000 | 2,811 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $606,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,685 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,937,000 | 4,497 |
| Total debt securities | $15,936,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $821,000 | 1,182 |
| Fair value | $833,000 | 1,172 |
| 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 | $12,074,000 | 5,580 |
| U.S. Government securities | $9,505,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,505,000 | 5,135 |
| Securities issued by states & political subdivisions | $640,000 | 5,153 |
| Other domestic debt securities | $1,929,000 | 1,787 |
| 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 | $1,929,000 | 1,176 |
| 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 | $8,737,000 | 3,585 |
| Mortgage-backed securities | $5,257,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $685,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,624 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,074,000 | 5,075 |
| Total debt securities | $12,073,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,501,000 | 891 |
| 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 | $20,380,000 | 4,415 |
| U.S. Government securities | $17,513,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,513,000 | 3,852 |
| Securities issued by states & political subdivisions | $640,000 | 5,176 |
| Other domestic debt securities | $2,227,000 | 1,554 |
| 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 | $2,227,000 | 1,010 |
| 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 | $11,847,000 | 3,100 |
| Mortgage-backed securities | $5,515,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $717,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,518 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,380,000 | 3,912 |
| Total debt securities | $20,381,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 315 |
| Fair value | $7,744,000 | 315 |
| 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 | $20,767,000 | 4,387 |
| U.S. Government securities | $17,658,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,658,000 | 3,884 |
| Securities issued by states & political subdivisions | $880,000 | 4,999 |
| Other domestic debt securities | $2,229,000 | 1,520 |
| 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 | $2,229,000 | 988 |
| 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 | $11,994,000 | 3,089 |
| Mortgage-backed securities | $5,761,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,060 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $763,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,435 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,767,000 | 3,868 |
| Total debt securities | $20,768,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 380 |
| Fair value | $7,937,000 | 379 |
| 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 | $21,283,000 | 4,313 |
| U.S. Government securities | $18,181,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,181,000 | 3,803 |
| Securities issued by states & political subdivisions | $875,000 | 5,012 |
| Other domestic debt securities | $2,227,000 | 1,456 |
| 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 | $2,227,000 | 948 |
| 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 | $12,178,000 | 3,064 |
| Mortgage-backed securities | $5,985,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,174,000 | 2,944 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $811,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,392 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,283,000 | 3,800 |
| Total debt securities | $21,282,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 401 |
| Fair value | $7,809,000 | 409 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,214,000 | 4,207 |
| U.S. Government securities | $18,990,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,990,000 | 3,693 |
| Securities issued by states & political subdivisions | $984,000 | 4,976 |
| Other domestic debt securities | $2,240,000 | 1,455 |
| 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 | $2,240,000 | 959 |
| 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 | $12,604,000 | 3,005 |
| Mortgage-backed securities | $6,395,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,860 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,846 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $844,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,362 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,214,000 | 3,692 |
| Total debt securities | $22,212,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $8,297,000 | 416 |
| Fair value | $8,167,000 | 421 |
| 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 | $22,910,000 | 4,163 |
| U.S. Government securities | $19,682,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,682,000 | 3,663 |
| Securities issued by states & political subdivisions | $986,000 | 5,009 |
| Other domestic debt securities | $2,242,000 | 1,449 |
| 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 | $2,242,000 | 989 |
| 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 | $12,106,000 | 3,083 |
| Mortgage-backed securities | $6,644,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,791,000 | 2,805 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $853,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,353 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,910,000 | 3,641 |
| Total debt securities | $22,912,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $8,790,000 | 422 |
| Fair value | $8,627,000 | 424 |
| 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 | $23,887,000 | 4,087 |
| U.S. Government securities | $20,406,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,406,000 | 3,604 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,978 |
| Other domestic debt securities | $2,447,000 | 1,415 |
| 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 | $2,447,000 | 955 |
| 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 | $12,299,000 | 3,040 |
| Mortgage-backed securities | $6,909,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,740 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $863,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,313 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,887,000 | 3,558 |
| Total debt securities | $23,887,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $9,290,000 | 434 |
| Fair value | $9,093,000 | 436 |
| 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 | $24,908,000 | 3,966 |
| U.S. Government securities | $21,461,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,461,000 | 3,454 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,024 |
| Other domestic debt securities | $2,428,000 | 1,420 |
| 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 | $2,428,000 | 975 |
| 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 | $12,070,000 | 3,070 |
| Mortgage-backed securities | $7,023,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,739 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $863,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,301 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,908,000 | 3,463 |
| Total debt securities | $24,908,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $9,290,000 | 467 |
| Fair value | $8,896,000 | 469 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,970,000 | 3,918 |
| U.S. Government securities | $21,844,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,844,000 | 3,440 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,024 |
| Other domestic debt securities | $3,094,000 | 1,299 |
| 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 | $3,094,000 | 876 |
| 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 | $9,922,000 | 3,411 |
| Mortgage-backed securities | $7,469,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,577,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,577,000 | 2,708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $892,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,287 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,970,000 | 3,420 |
| Total debt securities | $25,971,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $9,289,000 | 484 |
| Fair value | $8,970,000 | 492 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,982,000 | 3,951 |
| U.S. Government securities | $21,626,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,626,000 | 3,446 |
| Securities issued by states & political subdivisions | $934,000 | 5,146 |
| Other domestic debt securities | $3,422,000 | 1,275 |
| 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 | $3,422,000 | 881 |
| 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 | $9,544,000 | 3,462 |
| Mortgage-backed securities | $7,867,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,951,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,951,000 | 2,659 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $916,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,287 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,982,000 | 3,417 |
| Total debt securities | $25,981,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $9,289,000 | 489 |
| Fair value | $9,045,000 | 492 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,663,000 | 3,937 |
| U.S. Government securities | $21,206,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,206,000 | 3,472 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,087 |
| Other domestic debt securities | $3,452,000 | 1,296 |
| 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 | $3,452,000 | 907 |
| 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 | $9,662,000 | 3,433 |
| Mortgage-backed securities | $7,847,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $957,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,279 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,663,000 | 3,405 |
| Total debt securities | $25,663,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $9,288,000 | 485 |
| Fair value | $9,110,000 | 488 |
| 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 | $26,636,000 | 3,880 |
| U.S. Government securities | $22,139,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,139,000 | 3,417 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,065 |
| Other domestic debt securities | $3,486,000 | 1,303 |
| 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 | $3,486,000 | 931 |
| 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 | $9,842,000 | 3,382 |
| Mortgage-backed securities | $8,421,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,643 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,318 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,636,000 | 3,363 |
| Total debt securities | $26,636,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $9,288,000 | 474 |
| Fair value | $9,210,000 | 475 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,766,000 | 3,917 |
| U.S. Government securities | $22,099,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,099,000 | 3,481 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,104 |
| Other domestic debt securities | $3,663,000 | 1,319 |
| 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 | $3,663,000 | 962 |
| 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 | $9,704,000 | 3,417 |
| Mortgage-backed securities | $8,690,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,683,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,683,000 | 2,658 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,007,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,366 |
| 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) | $10,000 | 4,339 |
| Available-for-sale securities (fair market value) | $26,756,000 | 3,395 |
| Total debt securities | $26,756,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $9,288,000 | 462 |
| Fair value | $9,001,000 | 465 |
| 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 | $27,986,000 | 3,814 |
| U.S. Government securities | $23,029,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,029,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,098 |
| Other domestic debt securities | $3,932,000 | 1,312 |
| 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 | $3,932,000 | 968 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 3,314 |
| Mortgage-backed securities | $9,352,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,609 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,140,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,336 |
| 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) | $800,000 | 3,373 |
| Available-for-sale securities (fair market value) | $27,186,000 | 3,354 |
| Total debt securities | $27,986,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $9,287,000 | 457 |
| Fair value | $9,154,000 | 459 |
| 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 | $30,991,000 | 3,538 |
| U.S. Government securities | $25,765,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,765,000 | 3,075 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,916 |
| Other domestic debt securities | $3,967,000 | 1,316 |
| 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 | $3,967,000 | 995 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,344,000 | 3,235 |
| Mortgage-backed securities | $10,030,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,185,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,320 |
| 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) | $969,000 | 3,324 |
| Available-for-sale securities (fair market value) | $30,022,000 | 3,132 |
| Total debt securities | $30,990,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $9,790,000 | 450 |
| Fair value | $9,691,000 | 452 |
| 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 | $33,123,000 | 3,397 |
| U.S. Government securities | $27,939,000 | 3,022 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,939,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,933 |
| Other domestic debt securities | $3,941,000 | 1,350 |
| 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 | $3,941,000 | 1,031 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,207,000 | 3,243 |
| Mortgage-backed securities | $10,584,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,193,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,363 |
| 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) | $1,076,000 | 3,269 |
| Available-for-sale securities (fair market value) | $32,047,000 | 2,998 |
| Total debt securities | $33,122,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $9,789,000 | 427 |
| Fair value | $9,430,000 | 434 |
| 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 | $36,592,000 | 3,147 |
| U.S. Government securities | $30,092,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,092,000 | 2,711 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,329 |
| Other domestic debt securities | $4,463,000 | 1,353 |
| 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 | $4,463,000 | 1,024 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,654,000 | 3,136 |
| Mortgage-backed securities | $11,997,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,665,000 | 2,314 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,332,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,351 |
| 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) | $1,180,000 | 3,208 |
| Available-for-sale securities (fair market value) | $35,412,000 | 2,782 |
| Total debt securities | $36,592,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $10,489,000 | 332 |
| Fair value | $10,488,000 | 337 |
| 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 | $36,757,000 | 3,188 |
| U.S. Government securities | $30,200,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,200,000 | 2,788 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,309 |
| Other domestic debt securities | $4,172,000 | 1,401 |
| 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 | $4,172,000 | 1,147 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $250,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,865,000 | 3,633 |
| Mortgage-backed securities | $10,582,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,369,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,436 |
| 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) | $1,289,000 | 3,195 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,825 |
| Total debt securities | $36,507,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $10,365,000 | 289 |
| Fair value | $10,141,000 | 289 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,498,000 | 3,215 |
| U.S. Government securities | $28,471,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,471,000 | 2,826 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,304 |
| Other domestic debt securities | $4,615,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,615,000 | 1,162 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $250,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,576 |
| Mortgage-backed securities | $11,287,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,822,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,822,000 | 2,410 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,465,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,434 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,724,000 | 3,013 |
| Available-for-sale securities (fair market value) | $33,774,000 | 2,878 |
| Total debt securities | $35,248,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $8,366,000 | 306 |
| Fair value | $8,174,000 | 310 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,940,000 | 3,120 |
| U.S. Government securities | $28,670,000 | 2,831 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,670,000 | 2,730 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,055 |
| Other domestic debt securities | $4,474,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,474,000 | 1,219 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 3,878 |
| Mortgage-backed securities | $13,969,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $11,199,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,199,000 | 2,235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,770,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,119 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,043,000 | 2,877 |
| Available-for-sale securities (fair market value) | $33,897,000 | 2,816 |
| Total debt securities | $35,690,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $5,370,000 | 361 |
| Fair value | $5,379,000 | 364 |
| 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 | $35,475,000 | 3,098 |
| U.S. Government securities | $28,573,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,573,000 | 2,691 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,118 |
| Other domestic debt securities | $4,326,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,326,000 | 1,252 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $250,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,184,000 | 3,991 |
| Mortgage-backed securities | $15,294,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,167 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,747,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,939 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,311,000 | 2,825 |
| Available-for-sale securities (fair market value) | $33,164,000 | 2,821 |
| Total debt securities | $35,226,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 545 |
| Fair value | $2,490,000 | 548 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,159,000 | 2,983 |
| U.S. Government securities | $30,265,000 | 2,685 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,265,000 | 2,564 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,109 |
| Other domestic debt securities | $4,313,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,313,000 | 1,266 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $250,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 3,945 |
| Mortgage-backed securities | $16,876,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,306,000 | 2,038 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,570,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,806 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,576,000 | 2,803 |
| Available-for-sale securities (fair market value) | $34,583,000 | 2,684 |
| Total debt securities | $36,908,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 427 |
| Fair value | $2,501,000 | 428 |
| 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 | $37,158,000 | 2,841 |
| U.S. Government securities | $30,085,000 | 2,537 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,085,000 | 2,408 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,990 |
| Other domestic debt securities | $4,296,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,296,000 | 1,262 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $250,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,172 |
| Mortgage-backed securities | $18,525,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,355,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,355,000 | 1,739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,170,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,702 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,840,000 | 2,546 |
| Available-for-sale securities (fair market value) | $33,318,000 | 2,581 |
| Total debt securities | $36,907,000 | 2,790 |
| 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 | $40,560,000 | 2,661 |
| U.S. Government securities | $34,992,000 | 2,298 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,992,000 | 2,113 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,772 |
| Other domestic debt securities | $1,826,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,826,000 | 1,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 3,983 |
| Mortgage-backed securities | $11,807,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 1,613 |
| Issued or guaranteed by U.S. | $11,309,000 | 1,601 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $498,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,166 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,785,000 | 2,569 |
| Available-for-sale securities (fair market value) | $34,775,000 | 2,444 |
| Total debt securities | $39,706,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,709,000 | 2,816 |
| U.S. Government securities | $32,358,000 | 2,569 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,358,000 | 2,287 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,717 |
| Other domestic debt securities | $874,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $874,000 | 2,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,849,000 | 3,185 |
| Mortgage-backed securities | $10,841,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $10,227,000 | 1,847 |
| Issued or guaranteed by U.S. | $10,227,000 | 1,837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $614,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,224 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,704,000 | 1,812 |
| Available-for-sale securities (fair market value) | $27,005,000 | 3,075 |
| Total debt securities | $38,855,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,573,000 | 2,801 |
| U.S. Government securities | $33,392,000 | 2,559 |
| U.S. Treasury securities | $701,000 | 5,585 |
| U.S. Government agency obligations | $32,691,000 | 2,190 |
| Securities issued by states & political subdivisions | $5,393,000 | 2,829 |
| Other domestic debt securities | $624,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 2,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,164,000 | 2,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 4,062 |
| Mortgage-backed securities | $13,037,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 1,705 |
| Issued or guaranteed by U.S. | $12,171,000 | 1,695 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $866,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 3,283 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,414,000 | 1,790 |
| Available-for-sale securities (fair market value) | $26,159,000 | 3,112 |
| Total debt securities | $39,409,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,848,000 | 2,890 |
| U.S. Government securities | $33,110,000 | 2,687 |
| U.S. Treasury securities | $903,000 | 6,647 |
| U.S. Government agency obligations | $32,207,000 | 2,149 |
| Securities issued by states & political subdivisions | $5,024,000 | 2,736 |
| Other domestic debt securities | $106,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 2,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $608,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,184 |
| Mortgage-backed securities | $5,942,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,041 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,393,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,975 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,134,000 | 931 |
| Available-for-sale securities (fair market value) | $714,000 | 9,356 |
| Total debt securities | $38,240,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 357 |
| Fair value | $3,972,000 | 374 |
| 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 | $40,270,000 | 3,002 |
| U.S. Government securities | $34,510,000 | 2,796 |
| U.S. Treasury securities | $904,000 | 7,492 |
| U.S. Government agency obligations | $33,606,000 | 2,134 |
| Securities issued by states & political subdivisions | $4,903,000 | 2,867 |
| Other domestic debt securities | $292,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $292,000 | 2,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 6,185 |
| Mortgage-backed securities | $8,215,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,486,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,486,000 | 2,766 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,729,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 3,124 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,413,000 | 1,025 |
| Available-for-sale securities (fair market value) | $857,000 | 9,588 |
| Total debt securities | $39,705,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 416 |
| Fair value | $4,846,000 | 408 |
| 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 | $40,481,000 | 3,109 |
| U.S. Government securities | $35,178,000 | 2,860 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $34,678,000 | 2,018 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,201 |
| Other domestic debt securities | $497,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,867 |
| Mortgage-backed securities | $9,166,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,894,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 3,384 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,411,000 | 1,103 |
| Available-for-sale securities (fair market value) | $1,070,000 | 9,919 |
| Total debt securities | $39,908,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $9,089,000 | 325 |
| Fair value | $9,001,000 | 321 |
| 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 | $42,812,000 | 3,071 |
| U.S. Government securities | $36,777,000 | 2,828 |
| U.S. Treasury securities | $695,000 | 10,162 |
| U.S. Government agency obligations | $36,082,000 | 1,886 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,430 |
| Other domestic debt securities | $1,630,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,630,000 | 1,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 5,053 |
| Mortgage-backed securities | $9,406,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,703 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,958,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 3,508 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,949,000 | 1,813 |
| Available-for-sale securities (fair market value) | $1,863,000 | 8,994 |
| Total debt securities | $42,454,000 | 3,023 |
| 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 | $41,962,000 | 3,313 |
| U.S. Government securities | $35,521,000 | 3,055 |
| U.S. Treasury securities | $802,000 | 10,349 |
| U.S. Government agency obligations | $34,719,000 | 2,007 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,543 |
| Other domestic debt securities | $2,089,000 | 2,312 |
| 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 | $2,089,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 6,851 |
| Mortgage-backed securities | $11,503,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,519 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,896,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 3,988 |
| 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 | $41,675,000 | 3,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $40,456,000 | 3,383 |
| U.S. Government securities | $32,845,000 | 3,295 |
| U.S. Treasury securities | $903,000 | 10,644 |
| U.S. Government agency obligations | $31,942,000 | 2,119 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,041 |
| Other domestic debt securities | $3,060,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,060,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 5,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 6,417 |
| Mortgage-backed securities | $14,090,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $11,583,000 | 2,277 |
| Issued or guaranteed by U.S. | $11,583,000 | 2,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,507,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 3,406 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,361,000 | 3,310 |
| 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 |