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Lewisburg Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,290,000 | 2,893 |
| U.S. Government securities | $31,480,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,480,000 | 2,106 |
| Securities issued by states & political subdivisions | $7,810,000 | 2,637 |
| 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 | $38,790,000 | 1,705 |
| Mortgage-backed securities | $21,105,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,471,000 | 1,872 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 1,742 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,225,000 | 719 |
| Other commercial mortgage-backed securities | $1,684,000 | 985 |
| Held to maturity securities (book value) | $4,000,000 | 1,230 |
| Available-for-sale securities (fair market value) | $35,290,000 | 2,785 |
| Total debt securities | $39,291,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,981,000 | 2,864 |
| U.S. Government securities | $32,218,000 | 2,379 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,218,000 | 2,070 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,652 |
| 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 | $39,770,000 | 1,620 |
| Mortgage-backed securities | $21,068,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,566,000 | 1,836 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,727 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,142,000 | 724 |
| Other commercial mortgage-backed securities | $1,665,000 | 978 |
| Held to maturity securities (book value) | $4,000,000 | 1,246 |
| Available-for-sale securities (fair market value) | $35,981,000 | 2,748 |
| Total debt securities | $39,981,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $41,850,000 | 2,869 |
| U.S. Government securities | $33,723,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,723,000 | 2,059 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,675 |
| 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 | $38,170,000 | 1,658 |
| Mortgage-backed securities | $22,409,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,655,000 | 1,808 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,712 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,193,000 | 716 |
| Other commercial mortgage-backed securities | $1,702,000 | 977 |
| Held to maturity securities (book value) | $4,000,000 | 1,262 |
| Available-for-sale securities (fair market value) | $37,850,000 | 2,749 |
| Total debt securities | $41,850,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,070,000 | 2,887 |
| U.S. Government securities | $34,849,000 | 2,408 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,849,000 | 2,031 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,719 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $38,971,000 | 1,586 |
| Mortgage-backed securities | $23,438,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,465,000 | 1,812 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,728 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,242,000 | 746 |
| Other commercial mortgage-backed securities | $1,745,000 | 987 |
| Held to maturity securities (book value) | $4,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $40,070,000 | 2,761 |
| Total debt securities | $44,069,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,946,000 | 3,008 |
| U.S. Government securities | $31,490,000 | 2,543 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,490,000 | 2,128 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,734 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $18,627,000 | 2,207 |
| Mortgage-backed securities | $24,091,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,041,000 | 1,789 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,729 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,208,000 | 751 |
| Other commercial mortgage-backed securities | $1,760,000 | 984 |
| Held to maturity securities (book value) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $39,946,000 | 2,788 |
| Total debt securities | $40,945,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,998,000 | 3,055 |
| U.S. Government securities | $30,808,000 | 2,613 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,808,000 | 2,181 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,772 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $19,094,000 | 2,126 |
| Mortgage-backed securities | $23,466,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,316,000 | 1,864 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,727 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,184,000 | 766 |
| Other commercial mortgage-backed securities | $1,776,000 | 1,017 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $38,998,000 | 2,834 |
| Total debt securities | $39,995,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $39,431,000 | 3,112 |
| U.S. Government securities | $29,878,000 | 2,675 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,878,000 | 2,242 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,785 |
| Other domestic debt securities | $997,000 | 1,929 |
| 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 | $997,000 | 1,641 |
| 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 | $18,236,000 | 2,151 |
| Mortgage-backed securities | $23,170,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $15,919,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,919,000 | 1,818 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,462,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,718 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,789,000 | 1,287 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,789,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,431,000 | 2,878 |
| Total debt securities | $39,430,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $35,617,000 | 3,184 |
| U.S. Government securities | $24,803,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,803,000 | 2,464 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,761 |
| Other domestic debt securities | $2,007,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,003,000 | 1,583 |
| 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 | $18,935,000 | 2,057 |
| Mortgage-backed securities | $20,109,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,990 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,766,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,689 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,921,000 | 1,374 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,921,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,617,000 | 2,982 |
| Total debt securities | $35,617,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,418,000 | 3,114 |
| U.S. Government securities | $25,932,000 | 2,633 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,932,000 | 2,388 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,838 |
| Other domestic debt securities | $1,005,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,005,000 | 1,533 |
| 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 | $20,962,000 | 1,962 |
| Mortgage-backed securities | $19,725,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,592,000 | 1,906 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,146,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,630 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $987,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $987,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,418,000 | 2,941 |
| Total debt securities | $35,418,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,408,000 | 3,066 |
| U.S. Government securities | $26,496,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,496,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,887 |
| Other domestic debt securities | $1,008,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,008,000 | 1,477 |
| 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 | $20,833,000 | 1,938 |
| Mortgage-backed securities | $20,193,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $15,801,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,801,000 | 1,823 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,383,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,744 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,009,000 | 1,695 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,190 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,408,000 | 2,901 |
| Total debt securities | $35,409,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $31,609,000 | 3,147 |
| U.S. Government securities | $23,971,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,971,000 | 2,424 |
| Securities issued by states & political subdivisions | $6,627,000 | 3,008 |
| Other domestic debt securities | $1,011,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,011,000 | 1,424 |
| 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 | $20,962,000 | 1,909 |
| Mortgage-backed securities | $17,592,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $14,959,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,959,000 | 1,852 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,613,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,083 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,020,000 | 1,684 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,020,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,609,000 | 2,968 |
| Total debt securities | $31,611,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $29,573,000 | 3,114 |
| U.S. Government securities | $22,860,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,860,000 | 2,350 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,107 |
| Other domestic debt securities | $1,008,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,008,000 | 1,371 |
| 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 | $21,911,000 | 1,833 |
| Mortgage-backed securities | $17,524,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $14,569,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,569,000 | 1,799 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,927,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 1,972 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,028,000 | 1,666 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,028,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,573,000 | 2,928 |
| Total debt securities | $29,573,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,639,000 | 2,984 |
| U.S. Government securities | $23,912,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,912,000 | 2,212 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,095 |
| Other domestic debt securities | $1,003,000 | 1,702 |
| 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 | $1,003,000 | 1,324 |
| 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 | $24,069,000 | 1,718 |
| Mortgage-backed securities | $17,394,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,110,000 | 1,793 |
| Issued or guaranteed by U.S. | $14,110,000 | 1,748 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,237,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,923 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,047,000 | 1,629 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,639,000 | 2,805 |
| Total debt securities | $30,641,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $31,401,000 | 2,849 |
| U.S. Government securities | $25,172,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,172,000 | 2,099 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,064 |
| Other domestic debt securities | $994,000 | 1,694 |
| 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 | $994,000 | 1,319 |
| 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 | $26,261,000 | 1,600 |
| Mortgage-backed securities | $19,710,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 1,636 |
| Issued or guaranteed by U.S. | $16,011,000 | 1,591 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,645,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,859 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,054,000 | 1,600 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,054,000 | 1,069 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $31,401,000 | 2,667 |
| Total debt securities | $31,401,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,557,000 | 2,769 |
| U.S. Government securities | $25,810,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,810,000 | 2,079 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,950 |
| Other domestic debt securities | $964,000 | 1,641 |
| 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 | $964,000 | 1,283 |
| 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 | $28,655,000 | 1,538 |
| Mortgage-backed securities | $21,321,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,968,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,968,000 | 1,454 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,301,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 1,990 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,052,000 | 1,582 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,052,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,557,000 | 2,597 |
| Total debt securities | $32,558,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,803,000 | 2,618 |
| U.S. Government securities | $28,736,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,736,000 | 1,957 |
| Securities issued by states & political subdivisions | $5,093,000 | 2,978 |
| Other domestic debt securities | $974,000 | 1,570 |
| 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 | $974,000 | 1,200 |
| 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 | $25,686,000 | 1,585 |
| Mortgage-backed securities | $23,313,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $19,537,000 | 1,404 |
| Issued or guaranteed by U.S. | $19,537,000 | 1,365 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,752,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,897 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,024,000 | 1,571 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,024,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,803,000 | 2,447 |
| Total debt securities | $34,801,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,186,000 | 2,623 |
| U.S. Government securities | $29,014,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,014,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,172,000 | 2,965 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $26,261,000 | 1,563 |
| Mortgage-backed securities | $22,657,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $18,342,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,342,000 | 1,367 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,315,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,801 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,000,000 | 1,560 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,186,000 | 2,452 |
| Total debt securities | $35,184,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,793,000 | 2,620 |
| U.S. Government securities | $29,633,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,633,000 | 1,988 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,983 |
| Other domestic debt securities | $984,000 | 1,567 |
| 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 | $984,000 | 1,168 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,845,000 | 1,669 |
| Mortgage-backed securities | $24,257,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,314 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,279 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,602,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,761 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,025,000 | 1,527 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,025,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,793,000 | 2,437 |
| Total debt securities | $35,792,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,733,000 | 2,755 |
| U.S. Government securities | $27,342,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,342,000 | 2,119 |
| Securities issued by states & political subdivisions | $5,411,000 | 3,010 |
| Other domestic debt securities | $980,000 | 1,556 |
| 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 | $980,000 | 1,195 |
| 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 | $22,705,000 | 1,758 |
| Mortgage-backed securities | $21,862,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 1,437 |
| Issued or guaranteed by U.S. | $17,017,000 | 1,416 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,832,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,701 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,013,000 | 1,522 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,013,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,733,000 | 2,565 |
| Total debt securities | $33,732,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,280,000 | 2,993 |
| U.S. Government securities | $22,952,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,952,000 | 2,356 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,076 |
| Other domestic debt securities | $973,000 | 1,560 |
| 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 | $973,000 | 1,200 |
| 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 | $23,525,000 | 1,743 |
| Mortgage-backed securities | $16,518,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,587,000 | 1,643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,931,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,862 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,280,000 | 2,783 |
| Total debt securities | $29,280,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,084,000 | 3,189 |
| U.S. Government securities | $19,892,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,892,000 | 2,549 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,141 |
| Other domestic debt securities | $906,000 | 1,572 |
| 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 | $906,000 | 1,219 |
| 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 | $20,484,000 | 1,901 |
| Mortgage-backed securities | $15,995,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $12,979,000 | 1,721 |
| Issued or guaranteed by U.S. | $12,979,000 | 1,701 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,016,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,845 |
| 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) | $26,084,000 | 2,958 |
| Total debt securities | $26,083,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,657,000 | 3,173 |
| U.S. Government securities | $20,421,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,421,000 | 2,538 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,183 |
| Other domestic debt securities | $1,008,000 | 1,463 |
| 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 | $1,008,000 | 1,149 |
| 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 | $21,186,000 | 1,854 |
| Mortgage-backed securities | $16,584,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $13,477,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,477,000 | 1,707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,107,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,813 |
| 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) | $26,657,000 | 2,935 |
| Total debt securities | $26,658,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,615,000 | 3,109 |
| U.S. Government securities | $22,331,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,331,000 | 2,433 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,228 |
| Other domestic debt securities | $1,008,000 | 1,619 |
| 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 | $1,008,000 | 1,146 |
| 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 | $20,191,000 | 1,944 |
| Mortgage-backed securities | $17,667,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,327,000 | 1,628 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,340,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,340,000 | 1,779 |
| 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) | $28,615,000 | 2,877 |
| Total debt securities | $28,616,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,040,000 | 3,087 |
| U.S. Government securities | $22,650,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,650,000 | 2,484 |
| Securities issued by states & political subdivisions | $6,392,000 | 3,080 |
| Other domestic debt securities | $998,000 | 1,492 |
| 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 | $998,000 | 1,202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,071,000 | 2,050 |
| Mortgage-backed securities | $17,774,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,235,000 | 1,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,539,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,729 |
| 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) | $30,040,000 | 2,851 |
| Total debt securities | $30,040,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,231,000 | 3,226 |
| U.S. Government securities | $21,223,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,223,000 | 2,588 |
| Securities issued by states & political subdivisions | $5,988,000 | 3,233 |
| Other domestic debt securities | $1,020,000 | 1,458 |
| 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 | $1,020,000 | 1,180 |
| 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 | $16,503,000 | 2,272 |
| Mortgage-backed securities | $16,860,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,765 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,764 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,706,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 1,859 |
| 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) | $28,231,000 | 2,977 |
| Total debt securities | $28,229,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,951,000 | 3,200 |
| U.S. Government securities | $21,852,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,852,000 | 2,580 |
| Securities issued by states & political subdivisions | $6,076,000 | 3,244 |
| Other domestic debt securities | $1,023,000 | 1,474 |
| 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 | $1,023,000 | 1,215 |
| 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 | $17,182,000 | 2,234 |
| Mortgage-backed securities | $17,387,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,807 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,806 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,053,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 1,811 |
| 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) | $28,951,000 | 2,950 |
| Total debt securities | $28,957,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,970,000 | 3,261 |
| U.S. Government securities | $21,590,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,590,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,230 |
| Other domestic debt securities | $1,021,000 | 1,496 |
| 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 | $1,021,000 | 1,240 |
| 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 | $18,128,000 | 2,208 |
| Mortgage-backed securities | $17,124,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 1,868 |
| Issued or guaranteed by U.S. | $13,788,000 | 1,866 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,336,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,795 |
| 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) | $28,970,000 | 3,001 |
| Total debt securities | $28,968,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,950,000 | 3,335 |
| U.S. Government securities | $20,625,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,625,000 | 2,742 |
| Securities issued by states & political subdivisions | $6,299,000 | 3,277 |
| Other domestic debt securities | $1,026,000 | 1,534 |
| 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 | $1,026,000 | 1,247 |
| 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 | $18,845,000 | 2,175 |
| Mortgage-backed securities | $17,188,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,583,000 | 1,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,605,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,766 |
| 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) | $27,950,000 | 3,067 |
| Total debt securities | $27,950,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,661,000 | 3,274 |
| U.S. Government securities | $21,417,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,417,000 | 2,673 |
| Securities issued by states & political subdivisions | $6,231,000 | 3,312 |
| Other domestic debt securities | $1,013,000 | 1,554 |
| 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 | $1,013,000 | 1,261 |
| 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 | $19,614,000 | 2,116 |
| Mortgage-backed securities | $18,010,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $14,123,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,123,000 | 1,892 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,887,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,686 |
| 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) | $28,661,000 | 3,004 |
| Total debt securities | $28,662,000 | 3,252 |
| 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 | $29,755,000 | 3,219 |
| U.S. Government securities | $22,310,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,310,000 | 2,615 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,294 |
| Other domestic debt securities | $1,009,000 | 1,561 |
| 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 | $1,009,000 | 1,268 |
| 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 | $19,200,000 | 2,152 |
| Mortgage-backed securities | $18,809,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $14,394,000 | 1,881 |
| Issued or guaranteed by U.S. | $14,394,000 | 1,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,415,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,622 |
| 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) | $29,755,000 | 2,951 |
| Total debt securities | $29,755,000 | 3,199 |
| 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 | $30,700,000 | 3,254 |
| U.S. Government securities | $22,973,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,973,000 | 2,640 |
| Securities issued by states & political subdivisions | $6,733,000 | 3,261 |
| Other domestic debt securities | $994,000 | 1,627 |
| 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 | $994,000 | 1,321 |
| 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 | $20,129,000 | 2,129 |
| Mortgage-backed securities | $18,972,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,117,000 | 1,925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,855,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,576 |
| 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) | $30,700,000 | 2,985 |
| Total debt securities | $30,710,000 | 3,232 |
| 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 | $30,309,000 | 3,320 |
| U.S. Government securities | $22,923,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,923,000 | 2,715 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,299 |
| Other domestic debt securities | $985,000 | 1,665 |
| 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 | $985,000 | 1,347 |
| 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 | $19,711,000 | 2,183 |
| Mortgage-backed securities | $17,443,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,198,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,531 |
| 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) | $30,309,000 | 3,045 |
| Total debt securities | $30,310,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $501,000 | 1,137 |
| 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 | $29,881,000 | 3,369 |
| U.S. Government securities | $22,505,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,505,000 | 2,779 |
| Securities issued by states & political subdivisions | $6,389,000 | 3,315 |
| Other domestic debt securities | $987,000 | 1,658 |
| 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 | $987,000 | 1,344 |
| 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 | $19,972,000 | 2,163 |
| Mortgage-backed securities | $16,020,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $10,528,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,528,000 | 2,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,492,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,521 |
| 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) | $29,881,000 | 3,086 |
| Total debt securities | $29,880,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $32,326,000 | 3,276 |
| U.S. Government securities | $24,956,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,956,000 | 2,679 |
| Securities issued by states & political subdivisions | $6,367,000 | 3,343 |
| Other domestic debt securities | $1,003,000 | 1,619 |
| 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 | $1,003,000 | 1,288 |
| 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 | $18,016,000 | 2,318 |
| Mortgage-backed securities | $15,964,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,930,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,478 |
| 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) | $32,326,000 | 2,996 |
| Total debt securities | $32,324,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,032 |
| Fair value | $1,502,000 | 1,006 |
| 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 | $34,166,000 | 3,239 |
| U.S. Government securities | $26,837,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,837,000 | 2,653 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,366 |
| Other domestic debt securities | $1,008,000 | 1,623 |
| 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 | $1,008,000 | 1,289 |
| 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 | $18,599,000 | 2,295 |
| Mortgage-backed securities | $16,917,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,562,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,562,000 | 2,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,355,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,487 |
| 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) | $34,166,000 | 2,955 |
| Total debt securities | $34,165,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,170 |
| Fair value | $1,498,000 | 1,130 |
| 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 | $34,851,000 | 3,246 |
| U.S. Government securities | $27,628,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,628,000 | 2,646 |
| Securities issued by states & political subdivisions | $6,216,000 | 3,396 |
| Other domestic debt securities | $1,007,000 | 1,665 |
| 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 | $1,007,000 | 1,317 |
| 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 | $21,564,000 | 2,133 |
| Mortgage-backed securities | $17,628,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,383 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,900,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,900,000 | 1,469 |
| 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) | $34,851,000 | 2,962 |
| Total debt securities | $34,850,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,238 |
| Fair value | $1,503,000 | 1,204 |
| 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 | $32,255,000 | 3,409 |
| U.S. Government securities | $25,174,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,174,000 | 2,834 |
| Securities issued by states & political subdivisions | $6,081,000 | 3,449 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| 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 | $1,000,000 | 1,340 |
| 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 | $21,141,000 | 2,156 |
| Mortgage-backed securities | $16,321,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $9,053,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,053,000 | 2,639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,268,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,458 |
| 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) | $32,255,000 | 3,122 |
| Total debt securities | $32,256,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,895 |
| Fair value | $500,000 | 1,771 |
| 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 | $33,309,000 | 3,432 |
| U.S. Government securities | $25,936,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,936,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,367,000 | 3,427 |
| Other domestic debt securities | $1,006,000 | 1,732 |
| 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 | $1,006,000 | 1,365 |
| 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 | $19,412,000 | 2,278 |
| Mortgage-backed securities | $17,127,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $9,486,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,486,000 | 2,651 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,641,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,446 |
| 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) | $33,309,000 | 3,137 |
| Total debt securities | $33,312,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,009 |
| Fair value | $500,000 | 1,875 |
| 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 | $35,301,000 | 3,361 |
| U.S. Government securities | $27,951,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,951,000 | 2,782 |
| Securities issued by states & political subdivisions | $6,351,000 | 3,472 |
| Other domestic debt securities | $999,000 | 1,818 |
| 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 | $999,000 | 1,444 |
| 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 | $19,866,000 | 2,262 |
| Mortgage-backed securities | $18,129,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,630 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,630 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,157,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,419 |
| 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) | $35,301,000 | 3,069 |
| Total debt securities | $35,301,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,298 |
| Fair value | $2,000,000 | 1,196 |
| 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 | $34,198,000 | 3,444 |
| U.S. Government securities | $27,162,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,162,000 | 2,854 |
| Securities issued by states & political subdivisions | $6,036,000 | 3,551 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| 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 | $1,000,000 | 1,448 |
| 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 | $17,853,000 | 2,429 |
| Mortgage-backed securities | $17,449,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,807 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,578,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,399 |
| 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) | $34,198,000 | 3,144 |
| Total debt securities | $34,198,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,773 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $29,129,000 | 3,761 |
| U.S. Government securities | $22,390,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,390,000 | 3,179 |
| Securities issued by states & political subdivisions | $5,745,000 | 3,619 |
| Other domestic debt securities | $994,000 | 1,909 |
| 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 | $994,000 | 1,506 |
| 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 | $14,646,000 | 2,721 |
| Mortgage-backed securities | $16,172,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,298,000 | 3,043 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,874,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,874,000 | 1,373 |
| 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) | $29,129,000 | 3,437 |
| Total debt securities | $29,130,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,432 |
| Fair value | $1,432,000 | 1,428 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,077,000 | 3,720 |
| U.S. Government securities | $23,055,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,055,000 | 3,158 |
| Securities issued by states & political subdivisions | $6,032,000 | 3,587 |
| Other domestic debt securities | $990,000 | 1,970 |
| 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 | $990,000 | 1,550 |
| 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 | $14,140,000 | 2,735 |
| Mortgage-backed securities | $17,276,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,976 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,487,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $9,487,000 | 1,345 |
| 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) | $30,077,000 | 3,411 |
| Total debt securities | $30,078,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $946,000 | 1,713 |
| 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 | $29,925,000 | 3,706 |
| U.S. Government securities | $22,667,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,667,000 | 3,184 |
| Securities issued by states & political subdivisions | $6,264,000 | 3,521 |
| Other domestic debt securities | $994,000 | 2,005 |
| 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 | $994,000 | 1,567 |
| 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 | $14,626,000 | 2,670 |
| Mortgage-backed securities | $16,873,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,746,000 | 3,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,127,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $10,127,000 | 1,308 |
| 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) | $29,925,000 | 3,411 |
| Total debt securities | $29,925,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,423,000 | 3,819 |
| U.S. Government securities | $22,276,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,276,000 | 3,252 |
| Securities issued by states & political subdivisions | $6,147,000 | 3,541 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,339,000 | 2,729 |
| Mortgage-backed securities | $16,254,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,432,000 | 3,047 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,822,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,449 |
| 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) | $28,423,000 | 3,548 |
| Total debt securities | $28,425,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,616,000 | 3,993 |
| U.S. Government securities | $20,304,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,304,000 | 3,376 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,689 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,779,000 | 2,807 |
| Mortgage-backed securities | $15,278,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,928,000 | 3,327 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,350,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $9,350,000 | 1,457 |
| 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) | $25,616,000 | 3,681 |
| Total debt securities | $25,615,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,562,000 | 3,954 |
| U.S. Government securities | $21,493,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,493,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,735 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,378,000 | 2,753 |
| Mortgage-backed securities | $15,457,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 3,003 |
| Issued or guaranteed by U.S. | $8,507,000 | 3,002 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,950,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,745 |
| 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) | $26,562,000 | 3,652 |
| Total debt securities | $26,562,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,952,000 | 3,861 |
| U.S. Government securities | $23,119,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,119,000 | 3,273 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,722 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,915,000 | 2,816 |
| Mortgage-backed securities | $15,093,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,145,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,862 |
| 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) | $27,952,000 | 3,577 |
| Total debt securities | $27,951,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,447,000 | 4,098 |
| U.S. Government securities | $20,652,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,652,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,672 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,875 |
| Mortgage-backed securities | $13,683,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 3,057 |
| Issued or guaranteed by U.S. | $8,389,000 | 3,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,294,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,997 |
| 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) | $25,447,000 | 3,770 |
| Total debt securities | $25,448,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,733,000 | 3,692 |
| U.S. Government securities | $25,238,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,238,000 | 3,080 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,717 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,822,000 | 2,962 |
| Mortgage-backed securities | $12,224,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,789,000 | 3,234 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,435,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,878 |
| 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) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $29,633,000 | 3,418 |
| Total debt securities | $29,732,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,428,000 | 3,883 |
| U.S. Government securities | $21,951,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,951,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,659 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 2,992 |
| Mortgage-backed securities | $13,420,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,446,000 | 3,057 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,974,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 1,784 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $26,328,000 | 3,578 |
| Total debt securities | $26,429,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,325,000 | 3,614 |
| U.S. Government securities | $25,928,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,928,000 | 3,025 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,646 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,380,000 | 2,997 |
| Mortgage-backed securities | $12,856,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,916 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,952,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,879 |
| 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) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $30,225,000 | 3,320 |
| Total debt securities | $30,326,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,365,000 | 3,461 |
| U.S. Government securities | $28,951,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,951,000 | 2,763 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,887 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,595,000 | 2,971 |
| Mortgage-backed securities | $9,937,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,026,000 | 3,232 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,911,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,984 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $32,265,000 | 3,180 |
| Total debt securities | $32,365,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,698,000 | 5,466 |
| U.S. Government securities | $8,730,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,730,000 | 4,991 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,044 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,765 |
| Mortgage-backed securities | $3,484,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,434 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,928,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,412 |
| 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) | $160,000 | 2,715 |
| Available-for-sale securities (fair market value) | $11,538,000 | 5,054 |
| Total debt securities | $11,699,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,088,000 | 5,650 |
| U.S. Government securities | $7,050,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,050,000 | 5,288 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,953 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,561,000 | 3,861 |
| Mortgage-backed securities | $3,770,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,122,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,300 |
| 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) | $160,000 | 2,786 |
| Available-for-sale securities (fair market value) | $9,928,000 | 5,227 |
| Total debt securities | $10,089,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,859,000 | 5,753 |
| U.S. Government securities | $7,195,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,195,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,035 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,413,000 | 3,336 |
| Mortgage-backed securities | $2,638,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,294 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $657,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,787 |
| 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) | $160,000 | 2,847 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,311 |
| Total debt securities | $9,858,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,412,000 | 5,719 |
| U.S. Government securities | $8,027,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,027,000 | 5,305 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,116 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,754 |
| Mortgage-backed securities | $3,000,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,295 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $720,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,721 |
| 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) | $160,000 | 2,901 |
| Available-for-sale securities (fair market value) | $10,252,000 | 5,268 |
| Total debt securities | $10,415,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,343,000 | 5,548 |
| U.S. Government securities | $7,947,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,947,000 | 5,290 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,097 |
| Other domestic debt securities | $913,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $913,000 | 150 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,704 |
| Mortgage-backed securities | $3,398,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,257 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $764,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,683 |
| 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) | $270,000 | 2,826 |
| Available-for-sale securities (fair market value) | $11,073,000 | 5,134 |
| Total debt securities | $11,346,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,349,000 | 5,590 |
| U.S. Government securities | $8,116,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,116,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,124 |
| Other domestic debt securities | $728,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $728,000 | 159 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,815 |
| Mortgage-backed securities | $3,597,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,306 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $819,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,642 |
| 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) | $270,000 | 2,905 |
| Available-for-sale securities (fair market value) | $11,079,000 | 5,164 |
| Total debt securities | $11,349,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,118,000 | 5,795 |
| U.S. Government securities | $7,774,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,774,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,794,000 | 4,443 |
| Other domestic debt securities | $550,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $550,000 | 190 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 3,919 |
| Mortgage-backed securities | $3,760,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,327 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $875,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,602 |
| 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) | $334,000 | 2,886 |
| Available-for-sale securities (fair market value) | $9,784,000 | 5,353 |
| Total debt securities | $10,117,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,845,000 | 5,414 |
| U.S. Government securities | $10,294,000 | 5,020 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,294,000 | 4,936 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,265 |
| Other domestic debt securities | $550,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $550,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,049,000 | 3,959 |
| Mortgage-backed securities | $7,275,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,622,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,265 |
| 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) | $531,000 | 2,772 |
| Available-for-sale securities (fair market value) | $12,314,000 | 5,013 |
| Total debt securities | $12,849,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,970,000 | 4,577 |
| U.S. Government securities | $15,976,000 | 4,099 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,976,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,221 |
| Other domestic debt securities | $1,000,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,051,000 | 4,002 |
| Mortgage-backed securities | $7,391,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,784,000 | 3,518 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,607,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,243 |
| 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) | $528,000 | 2,802 |
| Available-for-sale securities (fair market value) | $18,442,000 | 4,158 |
| Total debt securities | $18,973,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,864,000 | 4,525 |
| U.S. Government securities | $15,922,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,922,000 | 3,985 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,241 |
| Other domestic debt securities | $1,000,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,998 |
| Mortgage-backed securities | $7,468,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,614,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,156 |
| 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) | $528,000 | 2,820 |
| Available-for-sale securities (fair market value) | $18,336,000 | 4,102 |
| Total debt securities | $18,864,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,964,000 | 4,455 |
| U.S. Government securities | $16,934,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,934,000 | 3,889 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,231 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,971 |
| Mortgage-backed securities | $7,511,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,897,000 | 3,371 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,614,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,160 |
| 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) | $528,000 | 2,828 |
| Available-for-sale securities (fair market value) | $19,436,000 | 4,064 |
| Total debt securities | $19,967,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,687,000 | 4,350 |
| U.S. Government securities | $17,543,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,543,000 | 3,775 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,179 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,041,000 | 3,944 |
| Mortgage-backed securities | $4,930,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,243,000 | 4,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,687,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,134 |
| 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) | $528,000 | 2,870 |
| Available-for-sale securities (fair market value) | $20,159,000 | 3,954 |
| Total debt securities | $20,687,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,813,000 | 4,749 |
| U.S. Government securities | $15,589,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,589,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,717 |
| Other domestic debt securities | $1,000,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 4,103 |
| Mortgage-backed securities | $3,015,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,671,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,043 |
| 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) | $527,000 | 2,930 |
| Available-for-sale securities (fair market value) | $17,286,000 | 4,274 |
| Total debt securities | $17,814,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,189,000 | 4,862 |
| U.S. Government securities | $14,974,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,974,000 | 4,276 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,725 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,365 |
| Mortgage-backed securities | $2,314,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,099 |
| Issued or guaranteed by U.S. | $643,000 | 5,082 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,671,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 1,997 |
| 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) | $527,000 | 2,991 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,375 |
| Total debt securities | $17,185,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,622,000 | 4,807 |
| U.S. Government securities | $15,419,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,419,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,751 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,800 |
| Mortgage-backed securities | $2,400,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,075 |
| Issued or guaranteed by U.S. | $679,000 | 5,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,721,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 1,965 |
| 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) | $527,000 | 3,018 |
| Available-for-sale securities (fair market value) | $17,095,000 | 4,311 |
| Total debt securities | $17,622,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,085,000 | 4,488 |
| U.S. Government securities | $17,874,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,874,000 | 3,869 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,780 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,810 |
| Mortgage-backed securities | $2,552,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,058 |
| Issued or guaranteed by U.S. | $714,000 | 5,039 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,838,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 1,893 |
| 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) | $527,000 | 3,070 |
| Available-for-sale securities (fair market value) | $19,558,000 | 4,010 |
| Total debt securities | $20,085,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,320,000 | 4,502 |
| U.S. Government securities | $17,906,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,906,000 | 3,913 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,651 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 4,900 |
| Mortgage-backed securities | $3,639,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $750,000 | 5,029 |
| Issued or guaranteed by U.S. | $750,000 | 5,011 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,889,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 1,882 |
| Privately issued | $1,000,000 | 823 |
| 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) | $727,000 | 3,015 |
| Available-for-sale securities (fair market value) | $19,593,000 | 4,043 |
| Total debt securities | $20,320,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,354,000 | 4,266 |
| U.S. Government securities | $19,941,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,941,000 | 3,666 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,683 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 4,923 |
| Mortgage-backed securities | $3,724,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,012 |
| Issued or guaranteed by U.S. | $772,000 | 4,988 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,952,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,835 |
| Privately issued | $1,000,000 | 805 |
| 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) | $726,000 | 3,079 |
| Available-for-sale securities (fair market value) | $21,628,000 | 3,811 |
| Total debt securities | $22,354,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $23,419,000 | 4,137 |
| U.S. Government securities | $21,529,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,529,000 | 3,446 |
| Securities issued by states & political subdivisions | $890,000 | 5,136 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,131 |
| Mortgage-backed securities | $3,805,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,021 |
| Issued or guaranteed by U.S. | $808,000 | 4,999 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,997,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,814 |
| Privately issued | $1,000,000 | 779 |
| 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) | $724,000 | 3,110 |
| Available-for-sale securities (fair market value) | $22,695,000 | 3,667 |
| Total debt securities | $23,419,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,229,000 | 4,337 |
| U.S. Government securities | $20,340,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,340,000 | 3,656 |
| Securities issued by states & political subdivisions | $889,000 | 5,164 |
| Other domestic debt securities | $1,000,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,134 |
| Mortgage-backed securities | $3,473,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,534 |
| Issued or guaranteed by U.S. | $343,000 | 5,511 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,130,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,784 |
| Privately issued | $1,000,000 | 779 |
| 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) | $723,000 | 3,166 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,826 |
| Total debt securities | $22,229,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,673,000 | 4,287 |
| U.S. Government securities | $20,536,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,536,000 | 3,587 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,961 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,136 |
| Mortgage-backed securities | $4,007,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,556 |
| Issued or guaranteed by U.S. | $360,000 | 5,530 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,647,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,664 |
| Privately issued | $1,000,000 | 758 |
| 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) | $919,000 | 3,128 |
| Available-for-sale securities (fair market value) | $21,754,000 | 3,793 |
| Total debt securities | $22,673,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,136,000 | 4,206 |
| U.S. Government securities | $21,002,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,002,000 | 3,509 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,983 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,123 |
| Mortgage-backed securities | $3,356,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,564 |
| Issued or guaranteed by U.S. | $385,000 | 5,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,971,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,605 |
| 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) | $915,000 | 3,170 |
| Available-for-sale securities (fair market value) | $22,221,000 | 3,736 |
| Total debt securities | $23,139,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,238,000 | 4,124 |
| U.S. Government securities | $21,908,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,908,000 | 3,450 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,814 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,115 |
| Mortgage-backed securities | $3,717,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,577 |
| Issued or guaranteed by U.S. | $422,000 | 5,551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,295,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,593 |
| 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) | $1,109,000 | 3,091 |
| Available-for-sale securities (fair market value) | $23,129,000 | 3,675 |
| Total debt securities | $24,239,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,555,000 | 4,155 |
| U.S. Government securities | $22,224,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,224,000 | 3,464 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,810 |
| Other domestic debt securities | $1,000,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,154 |
| Mortgage-backed securities | $4,273,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,614 |
| Issued or guaranteed by U.S. | $446,000 | 5,595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,827,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,510 |
| 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) | $1,109,000 | 3,136 |
| Available-for-sale securities (fair market value) | $23,446,000 | 3,707 |
| Total debt securities | $24,554,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,285,000 | 3,972 |
| U.S. Government securities | $24,953,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,953,000 | 3,154 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,826 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,492 |
| Mortgage-backed securities | $4,196,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,618 |
| Issued or guaranteed by U.S. | $476,000 | 5,601 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,720,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,565 |
| 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) | $1,108,000 | 3,170 |
| Available-for-sale securities (fair market value) | $25,177,000 | 3,561 |
| Total debt securities | $26,282,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,223,000 | 4,196 |
| U.S. Government securities | $22,610,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,610,000 | 3,423 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,626 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,473 |
| Mortgage-backed securities | $2,172,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,172,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,898 |
| 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) | $1,180,000 | 3,178 |
| Available-for-sale securities (fair market value) | $23,043,000 | 3,751 |
| Total debt securities | $24,223,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,578,000 | 4,588 |
| U.S. Government securities | $19,965,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,965,000 | 3,753 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,646 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,308 |
| Mortgage-backed securities | $382,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $382,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,942 |
| 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) | $1,179,000 | 3,210 |
| Available-for-sale securities (fair market value) | $20,399,000 | 4,129 |
| Total debt securities | $21,573,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,556,000 | 5,120 |
| U.S. Government securities | $15,932,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,932,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,630 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 5,036 |
| Mortgage-backed securities | $382,000 | 6,297 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $382,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,001 |
| 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) | $1,273,000 | 3,157 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,673 |
| Total debt securities | $17,551,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,766,000 | 4,710 |
| U.S. Government securities | $18,969,000 | 4,060 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,969,000 | 3,925 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,535 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,973 |
| Mortgage-backed securities | $375,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $375,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,150 |
| 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) | $1,361,000 | 3,157 |
| Available-for-sale securities (fair market value) | $19,405,000 | 4,279 |
| Total debt securities | $20,767,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,365,000 | 4,452 |
| U.S. Government securities | $20,568,000 | 3,727 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,568,000 | 3,587 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,545 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,700,000 | 4,953 |
| Mortgage-backed securities | $396,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $396,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,196 |
| 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) | $1,360,000 | 3,194 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,999 |
| Total debt securities | $22,366,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,524,000 | 5,565 |
| U.S. Government securities | $12,723,000 | 4,942 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,723,000 | 4,785 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,505 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,600,000 | 4,979 |
| Mortgage-backed securities | $462,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $462,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,339 |
| 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) | $1,360,000 | 3,219 |
| Available-for-sale securities (fair market value) | $13,164,000 | 5,106 |
| Total debt securities | $14,524,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,578,000 | 6,585 |
| U.S. Government securities | $7,782,000 | 6,212 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,782,000 | 6,041 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,448 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $548,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $548,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,297 |
| 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) | $1,359,000 | 3,275 |
| Available-for-sale securities (fair market value) | $8,219,000 | 6,128 |
| Total debt securities | $9,578,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,338,000 | 5,402 |
| U.S. Government securities | $13,442,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,442,000 | 4,602 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,372 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $623,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $623,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,312 |
| 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) | $1,359,000 | 3,338 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,904 |
| Total debt securities | $15,338,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,668,000 | 5,446 |
| U.S. Government securities | $12,791,000 | 4,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,791,000 | 4,617 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,413 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 6,602 |
| Mortgage-backed securities | $721,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,008 |
| Issued or guaranteed by U.S. | $10,000 | 6,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $711,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 3,375 |
| 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) | $1,357,000 | 3,554 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,906 |
| Total debt securities | $14,668,000 | 5,348 |
| 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 | $16,960,000 | 5,176 |
| U.S. Government securities | $14,427,000 | 4,673 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,427,000 | 4,355 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,483 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $655,000 | 3,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 7,227 |
| Mortgage-backed securities | $772,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,444 |
| Issued or guaranteed by U.S. | $88,000 | 6,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $684,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,973 |
| 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) | $1,355,000 | 4,221 |
| Available-for-sale securities (fair market value) | $15,605,000 | 4,501 |
| Total debt securities | $16,305,000 | 5,179 |
| 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 | $18,507,000 | 5,113 |
| U.S. Government securities | $16,028,000 | 4,568 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,028,000 | 4,108 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,725 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 3,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 7,364 |
| Mortgage-backed securities | $1,860,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,507 |
| Issued or guaranteed by U.S. | $643,000 | 5,496 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,217,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,707 |
| 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) | $1,382,000 | 4,609 |
| Available-for-sale securities (fair market value) | $17,125,000 | 4,330 |
| Total debt securities | $17,898,000 | 5,099 |
| 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 | $16,974,000 | 5,369 |
| U.S. Government securities | $14,420,000 | 4,897 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,420,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,721 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 3,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 7,357 |
| Mortgage-backed securities | $3,085,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,292 |
| Issued or guaranteed by U.S. | $987,000 | 5,275 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,098,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,456 |
| 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) | $1,455,000 | 5,100 |
| Available-for-sale securities (fair market value) | $15,519,000 | 4,546 |
| Total debt securities | $16,406,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $587,000 | 900 |
| Fair value | $588,000 | 899 |
| 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 | $18,222,000 | 5,264 |
| U.S. Government securities | $15,815,000 | 4,863 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,815,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,719 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 7,112 |
| Mortgage-backed securities | $3,773,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,697 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,152,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,517 |
| 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) | $1,328,000 | 6,057 |
| Available-for-sale securities (fair market value) | $16,894,000 | 4,106 |
| Total debt securities | $17,693,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $690,000 | 1,685 |
| Fair value | $692,000 | 1,670 |
| 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 | $21,355,000 | 5,085 |
| U.S. Government securities | $19,195,000 | 4,581 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $19,195,000 | 3,454 |
| Securities issued by states & political subdivisions | $1,676,000 | 5,140 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 7,422 |
| Mortgage-backed securities | $4,682,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,446 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,303,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,766 |
| 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) | $1,221,000 | 6,830 |
| Available-for-sale securities (fair market value) | $20,134,000 | 3,805 |
| Total debt securities | $20,871,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,506 |
| Fair value | $1,276,000 | 1,493 |
| 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 | $20,302,000 | 5,491 |
| U.S. Government securities | $18,798,000 | 4,883 |
| U.S. Treasury securities | $996,000 | 8,679 |
| U.S. Government agency obligations | $17,802,000 | 3,656 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,224 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,358 |
| Mortgage-backed securities | $5,129,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 5,199 |
| Issued or guaranteed by U.S. | $1,732,000 | 5,163 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,397,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 2,555 |
| 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) | $1,317,000 | 7,169 |
| Available-for-sale securities (fair market value) | $18,985,000 | 4,127 |
| Total debt securities | $19,860,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 1,366 |
| Fair value | $2,512,000 | 1,358 |
| 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 | $16,335,000 | 6,743 |
| U.S. Government securities | $15,045,000 | 6,057 |
| U.S. Treasury securities | $1,492,000 | 8,929 |
| U.S. Government agency obligations | $13,553,000 | 4,316 |
| Securities issued by states & political subdivisions | $876,000 | 6,895 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,911 |
| Mortgage-backed securities | $5,625,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,903 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,877 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,301,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 2,749 |
| 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) | $6,838,000 | 6,986 |
| Available-for-sale securities (fair market value) | $9,497,000 | 4,930 |
| Total debt securities | $15,921,000 | 6,740 |
| 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 | $9,570,000 | 9,243 |
| U.S. Government securities | $8,174,000 | 8,804 |
| U.S. Treasury securities | $1,256,000 | 9,500 |
| U.S. Government agency obligations | $6,918,000 | 6,862 |
| Securities issued by states & political subdivisions | $1,169,000 | 6,499 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 5,449 |
| Mortgage-backed securities | $3,479,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 4,552 |
| Issued or guaranteed by U.S. | $3,479,000 | 4,514 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $9,343,000 | 9,193 |
| 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 | $11,468,000 | 8,583 |
| U.S. Government securities | $9,817,000 | 8,137 |
| U.S. Treasury securities | $1,260,000 | 9,892 |
| U.S. Government agency obligations | $8,557,000 | 6,089 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,811 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 3,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 10,436 |
| Mortgage-backed securities | $6,138,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 3,527 |
| Issued or guaranteed by U.S. | $6,138,000 | 3,478 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,245,000 | 8,532 |
| 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 |