Home > The First National Bank of Louisburg > Securities
The First National Bank of Louisburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,797,000 | 1,928 |
| U.S. Government securities | $44,828,000 | 2,002 |
| U.S. Treasury securities | $14,826,000 | 1,094 |
| U.S. Government agency obligations | $30,002,000 | 2,161 |
| Securities issued by states & political subdivisions | $36,781,000 | 1,171 |
| Other domestic debt securities | $2,188,000 | 1,723 |
| 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 | $2,188,000 | 1,300 |
| 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 | $44,077,000 | 1,579 |
| Mortgage-backed securities | $13,195,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,543,000 | 2,269 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,551 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,728,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,797,000 | 1,718 |
| Total debt securities | $83,797,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $3,572,000 | 414 |
| Fair value | $3,572,000 | 392 |
| 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 | $83,533,000 | 1,909 |
| U.S. Government securities | $43,917,000 | 2,025 |
| U.S. Treasury securities | $14,506,000 | 1,162 |
| U.S. Government agency obligations | $29,411,000 | 2,146 |
| Securities issued by states & political subdivisions | $37,458,000 | 1,123 |
| Other domestic debt securities | $2,158,000 | 1,719 |
| 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 | $2,158,000 | 1,299 |
| 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 | $42,716,000 | 1,549 |
| Mortgage-backed securities | $13,204,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,436,000 | 2,277 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,508 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,726,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $83,533,000 | 1,695 |
| Total debt securities | $83,533,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $3,378,000 | 446 |
| Fair value | $3,378,000 | 415 |
| 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 | $87,728,000 | 1,895 |
| U.S. Government securities | $47,040,000 | 1,983 |
| U.S. Treasury securities | $16,556,000 | 1,080 |
| U.S. Government agency obligations | $30,484,000 | 2,156 |
| Securities issued by states & political subdivisions | $38,530,000 | 1,152 |
| Other domestic debt securities | $2,158,000 | 1,733 |
| 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 | $2,158,000 | 1,316 |
| 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 | $35,781,000 | 1,722 |
| Mortgage-backed securities | $14,168,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,038,000 | 2,255 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 1,489 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,773,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,728,000 | 1,681 |
| Total debt securities | $87,726,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $3,435,000 | 479 |
| Fair value | $3,435,000 | 444 |
| 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 | $95,034,000 | 1,873 |
| U.S. Government securities | $51,348,000 | 1,959 |
| U.S. Treasury securities | $19,726,000 | 1,026 |
| U.S. Government agency obligations | $31,622,000 | 2,125 |
| Securities issued by states & political subdivisions | $41,533,000 | 1,110 |
| Other domestic debt securities | $2,153,000 | 1,772 |
| 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 | $2,153,000 | 1,354 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,446,000 | 1,625 |
| Mortgage-backed securities | $15,043,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,466,000 | 2,267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,469 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,820,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,034,000 | 1,654 |
| Total debt securities | $95,034,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 507 |
| Fair value | $3,484,000 | 468 |
| 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 | $91,974,000 | 1,935 |
| U.S. Government securities | $48,441,000 | 2,054 |
| U.S. Treasury securities | $16,560,000 | 1,191 |
| U.S. Government agency obligations | $31,881,000 | 2,119 |
| Securities issued by states & political subdivisions | $41,384,000 | 1,144 |
| Other domestic debt securities | $2,149,000 | 1,800 |
| 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 | $2,149,000 | 1,369 |
| 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 | $33,077,000 | 1,643 |
| Mortgage-backed securities | $15,530,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,675,000 | 2,277 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,463 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,824,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $91,974,000 | 1,717 |
| Total debt securities | $91,974,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $3,436,000 | 527 |
| Fair value | $3,436,000 | 486 |
| 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 | $96,331,000 | 1,878 |
| U.S. Government securities | $50,952,000 | 2,008 |
| U.S. Treasury securities | $16,944,000 | 1,203 |
| U.S. Government agency obligations | $34,008,000 | 2,085 |
| Securities issued by states & political subdivisions | $42,264,000 | 1,130 |
| Other domestic debt securities | $3,115,000 | 1,595 |
| 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 | $2,146,000 | 1,375 |
| 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 | $27,899,000 | 1,751 |
| Mortgage-backed securities | $16,203,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,864,000 | 2,271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,444 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,930,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $96,331,000 | 1,659 |
| Total debt securities | $96,332,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 523 |
| Fair value | $3,410,000 | 489 |
| 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 | $99,462,000 | 1,875 |
| U.S. Government securities | $53,195,000 | 1,961 |
| U.S. Treasury securities | $17,304,000 | 1,180 |
| U.S. Government agency obligations | $35,891,000 | 2,063 |
| Securities issued by states & political subdivisions | $45,269,000 | 1,108 |
| Other domestic debt securities | $998,000 | 1,928 |
| 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 | $998,000 | 1,640 |
| 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 | $85,133,000 | 788 |
| Mortgage-backed securities | $16,506,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,237 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,002,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,418 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $983,000 | 1,710 |
| Commercial mortgage pass-through securities | $983,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,462,000 | 1,691 |
| Total debt securities | $99,462,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 485 |
| Fair value | $3,594,000 | 466 |
| 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 | $95,282,000 | 1,904 |
| U.S. Government securities | $48,253,000 | 2,045 |
| U.S. Treasury securities | $16,255,000 | 1,081 |
| U.S. Government agency obligations | $31,998,000 | 2,185 |
| Securities issued by states & political subdivisions | $47,029,000 | 1,088 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,436,000 | 1,990 |
| Mortgage-backed securities | $12,148,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,573 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,728,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,442 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $95,282,000 | 1,750 |
| Total debt securities | $95,282,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $3,765,000 | 410 |
| Fair value | $3,765,000 | 398 |
| 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 | $87,749,000 | 1,944 |
| U.S. Government securities | $37,865,000 | 2,182 |
| U.S. Treasury securities | $11,167,000 | 961 |
| U.S. Government agency obligations | $26,698,000 | 2,355 |
| Securities issued by states & political subdivisions | $49,884,000 | 1,082 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,556,000 | 1,947 |
| Mortgage-backed securities | $8,542,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,096 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,178,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,401 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,749,000 | 1,815 |
| Total debt securities | $87,749,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 342 |
| Fair value | $3,952,000 | 336 |
| 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 | $81,620,000 | 1,967 |
| U.S. Government securities | $30,173,000 | 2,381 |
| U.S. Treasury securities | $8,671,000 | 921 |
| U.S. Government agency obligations | $21,502,000 | 2,588 |
| Securities issued by states & political subdivisions | $51,447,000 | 1,011 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,592,000 | 1,954 |
| Mortgage-backed securities | $9,854,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,087 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,222,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,320 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,620,000 | 1,847 |
| Total debt securities | $81,620,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 364 |
| Fair value | $2,986,000 | 350 |
| 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 | $76,701,000 | 1,996 |
| U.S. Government securities | $26,443,000 | 2,487 |
| U.S. Treasury securities | $7,645,000 | 891 |
| U.S. Government agency obligations | $18,798,000 | 2,699 |
| Securities issued by states & political subdivisions | $50,258,000 | 1,002 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,775,000 | 1,886 |
| Mortgage-backed securities | $9,659,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,019 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,769,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,304 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,701,000 | 1,872 |
| Total debt securities | $76,701,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 313 |
| Fair value | $2,985,000 | 306 |
| 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 | $67,992,000 | 2,033 |
| U.S. Government securities | $20,361,000 | 2,652 |
| U.S. Treasury securities | $3,054,000 | 988 |
| U.S. Government agency obligations | $17,307,000 | 2,682 |
| Securities issued by states & political subdivisions | $47,631,000 | 1,001 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,974,000 | 1,991 |
| Mortgage-backed securities | $10,143,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,008 |
| Issued or guaranteed by U.S. | $3,267,000 | 2,917 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,876,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,876,000 | 1,250 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,992,000 | 1,914 |
| Total debt securities | $67,992,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $976,000 | 437 |
| Fair value | $976,000 | 412 |
| 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 | $63,548,000 | 1,994 |
| U.S. Government securities | $21,109,000 | 2,479 |
| U.S. Treasury securities | $3,067,000 | 708 |
| U.S. Government agency obligations | $18,042,000 | 2,509 |
| Securities issued by states & political subdivisions | $42,439,000 | 1,080 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,592,000 | 2,110 |
| Mortgage-backed securities | $10,798,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,074 |
| Issued or guaranteed by U.S. | $2,715,000 | 2,996 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,083,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,180 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,548,000 | 1,861 |
| Total debt securities | $63,548,000 | 1,974 |
| 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 | $62,443,000 | 1,901 |
| U.S. Government securities | $21,225,000 | 2,427 |
| U.S. Treasury securities | $6,056,000 | 517 |
| U.S. Government agency obligations | $15,169,000 | 2,667 |
| Securities issued by states & political subdivisions | $41,218,000 | 1,020 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,727,000 | 2,020 |
| Mortgage-backed securities | $12,882,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,087,000 | 2,898 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,795,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,101 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,443,000 | 1,782 |
| Total debt securities | $62,443,000 | 1,886 |
| 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 | $57,782,000 | 1,953 |
| U.S. Government securities | $24,421,000 | 2,256 |
| U.S. Treasury securities | $6,077,000 | 541 |
| U.S. Government agency obligations | $18,344,000 | 2,464 |
| Securities issued by states & political subdivisions | $33,361,000 | 1,140 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,184,000 | 1,993 |
| Mortgage-backed securities | $15,060,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,293,000 | 2,871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,767,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,767,000 | 1,029 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,782,000 | 1,821 |
| Total debt securities | $57,782,000 | 1,939 |
| 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 | $55,911,000 | 1,940 |
| U.S. Government securities | $26,386,000 | 2,164 |
| U.S. Treasury securities | $4,090,000 | 671 |
| U.S. Government agency obligations | $22,296,000 | 2,252 |
| Securities issued by states & political subdivisions | $29,525,000 | 1,156 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,647,000 | 2,046 |
| Mortgage-backed securities | $13,662,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,189 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,812,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,812,000 | 1,044 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,911,000 | 1,808 |
| Total debt securities | $55,911,000 | 1,925 |
| 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 | $53,666,000 | 1,995 |
| U.S. Government securities | $23,786,000 | 2,353 |
| U.S. Treasury securities | $4,034,000 | 731 |
| U.S. Government agency obligations | $19,752,000 | 2,442 |
| Securities issued by states & political subdivisions | $29,880,000 | 1,106 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,944,000 | 1,964 |
| Mortgage-backed securities | $11,978,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $867,000 | 3,564 |
| Issued or guaranteed by U.S. | $867,000 | 3,476 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,111,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $11,111,000 | 1,084 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,666,000 | 1,864 |
| Total debt securities | $53,666,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $740,000 | 516 |
| Fair value | $740,000 | 516 |
| 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 | $48,684,000 | 2,128 |
| U.S. Government securities | $22,313,000 | 2,456 |
| U.S. Treasury securities | $1,009,000 | 1,109 |
| U.S. Government agency obligations | $21,304,000 | 2,392 |
| Securities issued by states & political subdivisions | $26,371,000 | 1,229 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,774,000 | 2,193 |
| Mortgage-backed securities | $12,333,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,568 |
| Issued or guaranteed by U.S. | $942,000 | 3,477 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,391,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,078 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,684,000 | 1,964 |
| Total debt securities | $48,684,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $741,000 | 641 |
| Fair value | $741,000 | 642 |
| 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 | $48,794,000 | 2,169 |
| U.S. Government securities | $23,091,000 | 2,450 |
| U.S. Treasury securities | $1,010,000 | 1,127 |
| U.S. Government agency obligations | $22,081,000 | 2,381 |
| Securities issued by states & political subdivisions | $25,703,000 | 1,279 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,015,000 | 2,218 |
| Mortgage-backed securities | $13,091,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 3,545 |
| Issued or guaranteed by U.S. | $1,039,000 | 3,462 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,052,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,052,000 | 1,028 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,794,000 | 2,008 |
| Total debt securities | $48,794,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 524 |
| Fair value | $1,239,000 | 522 |
| 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 | $49,191,000 | 2,195 |
| U.S. Government securities | $22,895,000 | 2,496 |
| U.S. Treasury securities | $990,000 | 1,238 |
| U.S. Government agency obligations | $21,905,000 | 2,424 |
| Securities issued by states & political subdivisions | $26,296,000 | 1,293 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,604,000 | 3,145 |
| Mortgage-backed securities | $13,066,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,119,000 | 3,450 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,947,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,947,000 | 1,021 |
| 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) | $49,191,000 | 2,019 |
| Total debt securities | $49,191,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 544 |
| Fair value | $1,222,000 | 540 |
| 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 | $50,245,000 | 2,178 |
| U.S. Government securities | $23,263,000 | 2,495 |
| U.S. Treasury securities | $980,000 | 1,265 |
| U.S. Government agency obligations | $22,283,000 | 2,413 |
| Securities issued by states & political subdivisions | $26,982,000 | 1,291 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 3,182 |
| Mortgage-backed securities | $13,548,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,196,000 | 3,459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,352,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 1,000 |
| 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) | $50,245,000 | 2,005 |
| Total debt securities | $50,245,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 554 |
| Fair value | $1,209,000 | 550 |
| 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 | $51,066,000 | 2,165 |
| U.S. Government securities | $23,292,000 | 2,503 |
| U.S. Treasury securities | $969,000 | 1,255 |
| U.S. Government agency obligations | $22,323,000 | 2,430 |
| Securities issued by states & political subdivisions | $27,774,000 | 1,263 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 3,214 |
| Mortgage-backed securities | $12,176,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $903,000 | 3,697 |
| Issued or guaranteed by U.S. | $903,000 | 3,668 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,273,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,273,000 | 1,031 |
| 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) | $51,066,000 | 1,992 |
| Total debt securities | $51,066,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 538 |
| Fair value | $1,190,000 | 535 |
| 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 | $53,636,000 | 2,136 |
| U.S. Government securities | $24,552,000 | 2,430 |
| U.S. Treasury securities | $975,000 | 1,209 |
| U.S. Government agency obligations | $23,577,000 | 2,359 |
| Securities issued by states & political subdivisions | $28,178,000 | 1,292 |
| Other domestic debt securities | $906,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $906,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,076 |
| Mortgage-backed securities | $12,788,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $906,000 | 3,754 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $906,000 | 271 |
| Collaterized mortgage obligations | $11,882,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,882,000 | 996 |
| 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) | $53,636,000 | 1,958 |
| Total debt securities | $53,636,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 548 |
| Fair value | $1,198,000 | 542 |
| 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 | $50,987,000 | 2,233 |
| U.S. Government securities | $23,820,000 | 2,543 |
| U.S. Treasury securities | $979,000 | 1,170 |
| U.S. Government agency obligations | $22,841,000 | 2,471 |
| Securities issued by states & political subdivisions | $27,167,000 | 1,361 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 3,261 |
| Mortgage-backed securities | $11,130,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,516,000 | 3,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,614,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,614,000 | 1,121 |
| 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) | $50,987,000 | 2,045 |
| Total debt securities | $50,987,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 534 |
| Fair value | $1,217,000 | 530 |
| 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 | $52,231,000 | 2,229 |
| U.S. Government securities | $24,703,000 | 2,502 |
| U.S. Treasury securities | $994,000 | 1,072 |
| U.S. Government agency obligations | $23,709,000 | 2,448 |
| Securities issued by states & political subdivisions | $27,528,000 | 1,397 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,310 |
| Mortgage-backed securities | $11,892,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,559 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,552 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,217,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,081 |
| 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) | $52,231,000 | 2,046 |
| Total debt securities | $52,231,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 537 |
| Fair value | $1,217,000 | 533 |
| 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 | $51,922,000 | 2,265 |
| U.S. Government securities | $24,049,000 | 2,558 |
| U.S. Treasury securities | $1,008,000 | 1,006 |
| U.S. Government agency obligations | $23,041,000 | 2,519 |
| Securities issued by states & political subdivisions | $27,873,000 | 1,408 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,339 |
| Mortgage-backed securities | $11,134,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,750 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,744 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,805,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,805,000 | 1,104 |
| 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) | $51,922,000 | 2,078 |
| Total debt securities | $51,922,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 568 |
| Fair value | $1,224,000 | 565 |
| 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 | $55,385,000 | 2,188 |
| U.S. Government securities | $25,674,000 | 2,524 |
| U.S. Treasury securities | $1,012,000 | 1,021 |
| U.S. Government agency obligations | $24,662,000 | 2,481 |
| Securities issued by states & political subdivisions | $29,711,000 | 1,339 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,747,000 | 3,361 |
| Mortgage-backed securities | $11,941,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,482,000 | 3,725 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,459,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,459,000 | 1,070 |
| 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) | $55,385,000 | 2,005 |
| Total debt securities | $55,385,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $1,232,000 | 595 |
| Fair value | $1,232,000 | 592 |
| 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 | $53,462,000 | 2,277 |
| U.S. Government securities | $25,552,000 | 2,562 |
| U.S. Treasury securities | $1,002,000 | 1,074 |
| U.S. Government agency obligations | $24,550,000 | 2,511 |
| Securities issued by states & political subdivisions | $27,910,000 | 1,425 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 3,432 |
| Mortgage-backed securities | $12,654,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,004,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,004,000 | 1,037 |
| 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) | $53,462,000 | 2,088 |
| Total debt securities | $53,462,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $985,000 | 768 |
| Fair value | $985,000 | 716 |
| 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 | $49,869,000 | 2,373 |
| U.S. Government securities | $23,469,000 | 2,655 |
| U.S. Treasury securities | $995,000 | 1,104 |
| U.S. Government agency obligations | $22,474,000 | 2,597 |
| Securities issued by states & political subdivisions | $26,400,000 | 1,496 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,448,000 | 3,459 |
| Mortgage-backed securities | $11,735,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,813 |
| Issued or guaranteed by U.S. | $1,543,000 | 3,807 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,192,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,192,000 | 1,069 |
| 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) | $49,869,000 | 2,164 |
| Total debt securities | $49,869,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $483,000 | 933 |
| Fair value | $483,000 | 915 |
| 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 | $48,927,000 | 2,412 |
| U.S. Government securities | $21,404,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,404,000 | 2,674 |
| Securities issued by states & political subdivisions | $27,523,000 | 1,448 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,221,000 | 3,541 |
| Mortgage-backed securities | $10,409,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 3,880 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,965,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,163 |
| 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) | $48,927,000 | 2,196 |
| Total debt securities | $48,927,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $50,946,000 | 2,376 |
| U.S. Government securities | $24,473,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,473,000 | 2,555 |
| Securities issued by states & political subdivisions | $26,473,000 | 1,501 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,702,000 | 2,534 |
| Mortgage-backed securities | $9,161,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,538,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,538,000 | 1,277 |
| 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) | $50,946,000 | 2,161 |
| Total debt securities | $50,946,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $48,587,000 | 2,506 |
| U.S. Government securities | $23,816,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,816,000 | 2,662 |
| Securities issued by states & political subdivisions | $24,771,000 | 1,584 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,261,000 | 2,609 |
| Mortgage-backed securities | $9,554,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,827 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,733,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,733,000 | 1,287 |
| 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) | $48,587,000 | 2,272 |
| Total debt securities | $48,587,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $47,863,000 | 2,540 |
| U.S. Government securities | $24,148,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,148,000 | 2,677 |
| Securities issued by states & political subdivisions | $23,715,000 | 1,647 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,097,000 | 2,649 |
| Mortgage-backed securities | $8,796,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 3,774 |
| Issued or guaranteed by U.S. | $2,039,000 | 3,771 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,757,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,382 |
| 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) | $47,863,000 | 2,308 |
| Total debt securities | $47,863,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $813,000 | 1,155 |
| Fair value | $813,000 | 1,154 |
| 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 | $48,319,000 | 2,547 |
| U.S. Government securities | $27,191,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,191,000 | 2,546 |
| Securities issued by states & political subdivisions | $21,128,000 | 1,788 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,694,000 | 2,521 |
| Mortgage-backed securities | $7,075,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,753 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,810,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,621 |
| 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) | $48,319,000 | 2,327 |
| Total debt securities | $48,319,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $818,000 | 1,308 |
| Fair value | $818,000 | 1,307 |
| 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 | $50,991,000 | 2,497 |
| U.S. Government securities | $28,436,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,436,000 | 2,545 |
| Securities issued by states & political subdivisions | $22,555,000 | 1,677 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,987,000 | 2,515 |
| Mortgage-backed securities | $7,912,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,523,000 | 3,761 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,389,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,594 |
| 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) | $50,991,000 | 2,280 |
| Total debt securities | $50,991,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,312,000 | 1,193 |
| Fair value | $1,312,000 | 1,189 |
| 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 | $53,085,000 | 2,449 |
| U.S. Government securities | $30,986,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,986,000 | 2,448 |
| Securities issued by states & political subdivisions | $22,099,000 | 1,683 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,866,000 | 2,573 |
| Mortgage-backed securities | $8,734,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,779,000 | 3,753 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,955,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,558 |
| 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) | $53,085,000 | 2,236 |
| Total debt securities | $53,085,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $1,815,000 | 1,124 |
| Fair value | $1,815,000 | 1,125 |
| 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 | $50,824,000 | 2,558 |
| U.S. Government securities | $31,035,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,035,000 | 2,485 |
| Securities issued by states & political subdivisions | $19,789,000 | 1,836 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,093,000 | 2,652 |
| Mortgage-backed securities | $9,485,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,759 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,451,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,552 |
| 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) | $50,824,000 | 2,323 |
| Total debt securities | $50,824,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 1,349 |
| Fair value | $1,304,000 | 1,350 |
| 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 | $52,082,000 | 2,564 |
| U.S. Government securities | $32,703,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,703,000 | 2,470 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,888 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,871,000 | 2,667 |
| Mortgage-backed securities | $10,292,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,760 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,954,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,507 |
| 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) | $52,082,000 | 2,322 |
| Total debt securities | $52,082,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 1,308 |
| Fair value | $1,794,000 | 1,302 |
| 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 | $52,418,000 | 2,575 |
| U.S. Government securities | $31,281,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,281,000 | 2,585 |
| Securities issued by states & political subdivisions | $21,137,000 | 1,757 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,191,000 | 2,651 |
| Mortgage-backed securities | $11,134,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,492,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,478 |
| 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) | $52,418,000 | 2,341 |
| Total debt securities | $52,418,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,790,000 | 1,350 |
| Fair value | $1,790,000 | 1,344 |
| 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 | $52,395,000 | 2,591 |
| U.S. Government securities | $30,512,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,512,000 | 2,653 |
| Securities issued by states & political subdivisions | $21,883,000 | 1,704 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 3,027 |
| Mortgage-backed securities | $11,907,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,979,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,447 |
| 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) | $52,395,000 | 2,360 |
| Total debt securities | $52,395,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $309,000 | 2,169 |
| Fair value | $309,000 | 2,170 |
| 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 | $47,504,000 | 2,790 |
| U.S. Government securities | $26,072,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,072,000 | 2,906 |
| Securities issued by states & political subdivisions | $21,432,000 | 1,735 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 3,097 |
| Mortgage-backed securities | $12,543,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,637 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,320,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,427 |
| 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) | $47,504,000 | 2,542 |
| Total debt securities | $47,504,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $43,226,000 | 2,996 |
| U.S. Government securities | $21,713,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,713,000 | 3,275 |
| Securities issued by states & political subdivisions | $21,513,000 | 1,740 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,017,000 | 2,989 |
| Mortgage-backed securities | $12,600,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,572 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,039,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,039,000 | 1,448 |
| 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) | $43,226,000 | 2,735 |
| Total debt securities | $43,226,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,383,000 | 2,840 |
| U.S. Government securities | $24,231,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,231,000 | 3,073 |
| Securities issued by states & political subdivisions | $22,152,000 | 1,683 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,289,000 | 2,943 |
| Mortgage-backed securities | $14,036,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,466 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,016,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,389 |
| 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) | $46,383,000 | 2,608 |
| Total debt securities | $46,383,000 | 2,816 |
| 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 | $44,676,000 | 2,924 |
| U.S. Government securities | $22,749,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,749,000 | 3,210 |
| Securities issued by states & political subdivisions | $21,927,000 | 1,686 |
| 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 | $11,134,000 | 3,143 |
| Mortgage-backed securities | $15,815,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,369 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,143,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 1,352 |
| 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) | $44,676,000 | 2,710 |
| Total debt securities | $44,676,000 | 2,897 |
| 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 | $43,286,000 | 2,951 |
| U.S. Government securities | $20,952,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,952,000 | 3,323 |
| Securities issued by states & political subdivisions | $22,334,000 | 1,628 |
| 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 | $7,972,000 | 3,658 |
| Mortgage-backed securities | $16,994,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,329,000 | 3,235 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,665,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,360 |
| 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) | $43,286,000 | 2,729 |
| Total debt securities | $43,286,000 | 2,922 |
| 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 | $40,685,000 | 3,093 |
| U.S. Government securities | $20,337,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,337,000 | 3,467 |
| Securities issued by states & political subdivisions | $20,348,000 | 1,723 |
| 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 | $9,856,000 | 3,346 |
| Mortgage-backed securities | $13,853,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,492 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,964,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $7,964,000 | 1,648 |
| 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) | $40,685,000 | 2,864 |
| Total debt securities | $40,685,000 | 3,070 |
| 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 | $40,485,000 | 3,114 |
| U.S. Government securities | $22,363,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,363,000 | 3,342 |
| Securities issued by states & political subdivisions | $18,122,000 | 1,863 |
| 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 | $10,006,000 | 3,338 |
| Mortgage-backed securities | $12,738,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 3,393 |
| Issued or guaranteed by U.S. | $6,485,000 | 3,392 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,253,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,845 |
| 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) | $40,485,000 | 2,874 |
| Total debt securities | $40,485,000 | 3,090 |
| 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 | $39,397,000 | 3,190 |
| U.S. Government securities | $23,076,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,076,000 | 3,347 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,944 |
| 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 | $9,569,000 | 3,430 |
| Mortgage-backed securities | $13,579,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 3,392 |
| Issued or guaranteed by U.S. | $6,456,000 | 3,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,123,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,778 |
| 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) | $39,397,000 | 2,936 |
| Total debt securities | $39,397,000 | 3,160 |
| 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 | $38,575,000 | 3,151 |
| U.S. Government securities | $23,208,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,208,000 | 3,261 |
| Securities issued by states & political subdivisions | $15,367,000 | 2,008 |
| 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 | $8,601,000 | 3,453 |
| Mortgage-backed securities | $14,678,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 3,185 |
| Issued or guaranteed by U.S. | $7,052,000 | 3,184 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,626,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $7,626,000 | 1,630 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,889 |
| Total debt securities | $38,575,000 | 3,134 |
| 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 | $35,603,000 | 3,259 |
| U.S. Government securities | $21,346,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,346,000 | 3,348 |
| Securities issued by states & political subdivisions | $14,257,000 | 2,038 |
| 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 | $10,394,000 | 3,129 |
| Mortgage-backed securities | $8,265,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,504 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,026,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 2,276 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,603,000 | 2,982 |
| Total debt securities | $35,603,000 | 3,232 |
| 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 | $33,437,000 | 3,404 |
| U.S. Government securities | $20,092,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,092,000 | 3,553 |
| Securities issued by states & political subdivisions | $13,345,000 | 2,091 |
| 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 | $11,467,000 | 2,984 |
| Mortgage-backed securities | $6,561,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,248,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,722 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,437,000 | 3,118 |
| Total debt securities | $33,437,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,945 |
| Fair value | $2,003,000 | 2,008 |
| 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 | $35,472,000 | 3,228 |
| U.S. Government securities | $22,447,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,447,000 | 3,302 |
| Securities issued by states & political subdivisions | $13,025,000 | 2,079 |
| 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 | $12,302,000 | 2,885 |
| Mortgage-backed securities | $7,192,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,782,000 | 3,275 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,410,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,613 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,472,000 | 2,945 |
| Total debt securities | $35,472,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $4,449,000 | 1,356 |
| Fair value | $4,449,000 | 1,349 |
| 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 | $34,384,000 | 3,197 |
| U.S. Government securities | $23,576,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,576,000 | 3,024 |
| Securities issued by states & political subdivisions | $10,808,000 | 2,351 |
| 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 | $10,366,000 | 3,111 |
| Mortgage-backed securities | $7,891,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,578,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,516 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,384,000 | 2,919 |
| Total debt securities | $34,384,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $4,427,000 | 1,248 |
| Fair value | $4,427,000 | 1,236 |
| 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 | $33,331,000 | 3,249 |
| U.S. Government securities | $23,933,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,933,000 | 2,966 |
| Securities issued by states & political subdivisions | $9,398,000 | 2,474 |
| 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 | $12,586,000 | 2,829 |
| Mortgage-backed securities | $8,865,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,147,000 | 2,859 |
| Issued or guaranteed by U.S. | $7,147,000 | 2,851 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,718,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,429 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,331,000 | 2,956 |
| Total debt securities | $33,331,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $8,008,000 | 757 |
| Fair value | $8,008,000 | 781 |
| 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 | $30,709,000 | 3,431 |
| U.S. Government securities | $22,731,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,731,000 | 3,137 |
| Securities issued by states & political subdivisions | $7,978,000 | 2,595 |
| 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 | $8,648,000 | 3,494 |
| Mortgage-backed securities | $9,593,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,761 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,758,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,310 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,709,000 | 3,111 |
| Total debt securities | $30,709,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 1,363 |
| Fair value | $4,016,000 | 1,404 |
| 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 | $32,631,000 | 3,320 |
| U.S. Government securities | $25,286,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,286,000 | 2,980 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,697 |
| 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 | $13,769,000 | 2,816 |
| Mortgage-backed securities | $10,196,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,753 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,785,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,240 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,631,000 | 2,999 |
| Total debt securities | $32,631,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 1,054 |
| Fair value | $4,768,000 | 1,047 |
| 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 | $33,421,000 | 3,244 |
| U.S. Government securities | $26,641,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,641,000 | 2,841 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,808 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,754,000 | 2,827 |
| Mortgage-backed securities | $10,916,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,713 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,809,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,232 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,421,000 | 2,924 |
| Total debt securities | $33,421,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $3,598,000 | 1,049 |
| 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 | $34,630,000 | 3,169 |
| U.S. Government securities | $28,745,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,745,000 | 2,696 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,024 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,544,000 | 2,430 |
| Mortgage-backed securities | $11,619,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,698 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,832,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,189 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,630,000 | 2,844 |
| Total debt securities | $34,630,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $2,994,000 | 864 |
| 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 | $34,629,000 | 3,112 |
| U.S. Government securities | $29,286,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,286,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,343,000 | 3,105 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,700,000 | 2,430 |
| Mortgage-backed securities | $12,145,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,675 |
| Issued or guaranteed by U.S. | $10,297,000 | 2,663 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,848,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,180 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,629,000 | 2,776 |
| Total debt securities | $34,629,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 844 |
| Fair value | $1,976,000 | 820 |
| 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 | $34,395,000 | 3,136 |
| U.S. Government securities | $30,338,000 | 2,648 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,338,000 | 2,592 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,430 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,543,000 | 2,493 |
| Mortgage-backed securities | $13,056,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,604 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,865,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,176 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,395,000 | 2,796 |
| Total debt securities | $34,395,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 660 |
| Fair value | $1,987,000 | 645 |
| 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 | $33,301,000 | 3,219 |
| U.S. Government securities | $31,422,000 | 2,576 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,422,000 | 2,521 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,278 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000 | 2,388 |
| Mortgage-backed securities | $13,501,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,510 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,862,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,165 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,301,000 | 2,855 |
| Total debt securities | $33,301,000 | 3,175 |
| 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 | $36,404,000 | 2,942 |
| U.S. Government securities | $34,461,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,461,000 | 2,273 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,239 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,126,000 | 2,106 |
| Mortgage-backed securities | $12,822,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,523 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,855,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,079 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,404,000 | 2,600 |
| Total debt securities | $36,404,000 | 2,905 |
| 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 | $38,055,000 | 2,885 |
| U.S. Government securities | $35,804,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,804,000 | 2,217 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,118 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,637,000 | 2,047 |
| Mortgage-backed securities | $13,140,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 2,481 |
| Issued or guaranteed by U.S. | $11,277,000 | 2,465 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,863,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,079 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,055,000 | 2,560 |
| Total debt securities | $38,055,000 | 2,851 |
| 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 | $35,454,000 | 3,044 |
| U.S. Government securities | $33,636,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,636,000 | 2,326 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,345 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,141,000 | 2,191 |
| Mortgage-backed securities | $10,050,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,914,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,050 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,454,000 | 2,720 |
| Total debt securities | $35,454,000 | 2,998 |
| 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 | $42,066,000 | 2,655 |
| U.S. Government securities | $40,391,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,391,000 | 1,991 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,439 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,531,000 | 1,960 |
| Mortgage-backed securities | $3,841,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,912,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,967 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,066,000 | 2,331 |
| Total debt securities | $42,066,000 | 2,611 |
| 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 | $47,938,000 | 2,378 |
| U.S. Government securities | $45,672,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,672,000 | 1,787 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,142 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,333,000 | 1,594 |
| Mortgage-backed securities | $2,013,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,760 |
| Issued or guaranteed by U.S. | $125,000 | 5,738 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,888,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 1,932 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,938,000 | 2,062 |
| Total debt securities | $47,938,000 | 2,334 |
| 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 | $52,691,000 | 2,194 |
| U.S. Government securities | $51,771,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,771,000 | 1,594 |
| Securities issued by states & political subdivisions | $920,000 | 4,987 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,643,000 | 1,266 |
| Mortgage-backed securities | $2,035,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,726 |
| Issued or guaranteed by U.S. | $151,000 | 5,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,884,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 1,914 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,691,000 | 1,886 |
| Total debt securities | $52,691,000 | 2,149 |
| 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 | $53,260,000 | 2,176 |
| U.S. Government securities | $52,509,000 | 1,629 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $52,509,000 | 1,586 |
| Securities issued by states & political subdivisions | $751,000 | 5,177 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,604,000 | 1,533 |
| Mortgage-backed securities | $2,156,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,660 |
| Issued or guaranteed by U.S. | $210,000 | 5,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,946,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,867 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,260,000 | 1,870 |
| Total debt securities | $53,260,000 | 2,145 |
| 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 | $48,515,000 | 2,401 |
| U.S. Government securities | $47,944,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,944,000 | 1,769 |
| Securities issued by states & political subdivisions | $571,000 | 5,375 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,532,000 | 1,546 |
| Mortgage-backed securities | $1,286,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,513 |
| Issued or guaranteed by U.S. | $300,000 | 5,492 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $986,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,259 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,515,000 | 2,075 |
| Total debt securities | $48,515,000 | 2,352 |
| 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 | $29,437,000 | 3,537 |
| U.S. Government securities | $29,244,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,244,000 | 2,744 |
| Securities issued by states & political subdivisions | $193,000 | 5,981 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,882 |
| Mortgage-backed securities | $353,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,458 |
| Issued or guaranteed by U.S. | $353,000 | 5,432 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,437,000 | 3,072 |
| Total debt securities | $29,437,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $1,537,000 | 1,767 |
| Fair value | $1,537,000 | 1,765 |
| 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 | $28,607,000 | 3,602 |
| U.S. Government securities | $28,416,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,416,000 | 2,794 |
| Securities issued by states & political subdivisions | $191,000 | 6,012 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,190,000 | 2,906 |
| Mortgage-backed securities | $418,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,414 |
| Issued or guaranteed by U.S. | $418,000 | 5,389 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,607,000 | 3,138 |
| Total debt securities | $28,607,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 1,834 |
| Fair value | $1,512,000 | 1,829 |
| 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 | $28,814,000 | 3,656 |
| U.S. Government securities | $28,622,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,622,000 | 2,816 |
| Securities issued by states & political subdivisions | $192,000 | 6,034 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,242,000 | 3,031 |
| Mortgage-backed securities | $485,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,347 |
| Issued or guaranteed by U.S. | $485,000 | 5,327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,814,000 | 3,181 |
| Total debt securities | $28,814,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $1,516,000 | 1,837 |
| Fair value | $1,516,000 | 1,835 |
| 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 | $30,458,000 | 3,527 |
| U.S. Government securities | $30,265,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,265,000 | 2,684 |
| Securities issued by states & political subdivisions | $193,000 | 6,066 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 3,324 |
| Mortgage-backed securities | $563,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,303 |
| Issued or guaranteed by U.S. | $563,000 | 5,283 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,458,000 | 3,053 |
| Total debt securities | $30,458,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 1,826 |
| Fair value | $1,515,000 | 1,824 |
| 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 | $30,478,000 | 3,502 |
| U.S. Government securities | $30,283,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,283,000 | 2,646 |
| Securities issued by states & political subdivisions | $195,000 | 6,108 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,821 |
| Mortgage-backed securities | $651,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,261 |
| Issued or guaranteed by U.S. | $651,000 | 5,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,478,000 | 3,026 |
| Total debt securities | $30,478,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $543,000 | 2,519 |
| Fair value | $543,000 | 2,516 |
| 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 | $29,659,000 | 3,610 |
| U.S. Government securities | $29,075,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,075,000 | 2,772 |
| Securities issued by states & political subdivisions | $584,000 | 5,512 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,462,000 | 3,114 |
| Mortgage-backed securities | $757,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,224 |
| Issued or guaranteed by U.S. | $757,000 | 5,203 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,659,000 | 3,128 |
| Total debt securities | $29,659,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,500 |
| Fair value | $544,000 | 2,499 |
| 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 | $30,839,000 | 3,552 |
| U.S. Government securities | $30,258,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,258,000 | 2,722 |
| Securities issued by states & political subdivisions | $581,000 | 5,523 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 3,181 |
| Mortgage-backed securities | $881,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,189 |
| Issued or guaranteed by U.S. | $881,000 | 5,174 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,839,000 | 3,059 |
| Total debt securities | $30,839,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,481 |
| Fair value | $541,000 | 2,477 |
| 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 | $33,013,000 | 3,377 |
| U.S. Government securities | $32,426,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,426,000 | 2,585 |
| Securities issued by states & political subdivisions | $587,000 | 5,548 |
| 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 | $7,728,000 | 3,845 |
| Mortgage-backed securities | $1,018,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,018,000 | 5,092 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,013,000 | 2,915 |
| Total debt securities | $33,013,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,411 |
| Fair value | $548,000 | 2,412 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,374,000 | 3,501 |
| U.S. Government securities | $30,782,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,782,000 | 2,683 |
| Securities issued by states & political subdivisions | $592,000 | 5,579 |
| 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 | $9,795,000 | 3,353 |
| Mortgage-backed securities | $1,166,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,374,000 | 3,012 |
| Total debt securities | $31,374,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 1,703 |
| Fair value | $1,556,000 | 1,704 |
| 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 | $28,112,000 | 3,844 |
| U.S. Government securities | $27,635,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,635,000 | 2,939 |
| Securities issued by states & political subdivisions | $477,000 | 5,784 |
| 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 | $10,732,000 | 3,132 |
| Mortgage-backed securities | $1,361,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,935 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,112,000 | 3,308 |
| Total debt securities | $28,112,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 1,690 |
| Fair value | $1,548,000 | 1,683 |
| 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 | $29,087,000 | 3,749 |
| U.S. Government securities | $28,748,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,748,000 | 2,814 |
| Securities issued by states & political subdivisions | $339,000 | 5,991 |
| 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 | $12,482,000 | 2,842 |
| Mortgage-backed securities | $1,721,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,751 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,087,000 | 3,238 |
| Total debt securities | $29,087,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $1,576,000 | 1,490 |
| Fair value | $1,576,000 | 1,492 |
| 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 | $30,747,000 | 3,650 |
| U.S. Government securities | $30,384,000 | 2,877 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,384,000 | 2,775 |
| Securities issued by states & political subdivisions | $363,000 | 6,005 |
| 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 | $6,937,000 | 3,874 |
| Mortgage-backed securities | $2,001,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,579 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,747,000 | 3,145 |
| Total debt securities | $30,747,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,567,000 | 1,361 |
| Fair value | $1,567,000 | 1,364 |
| 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 | $29,283,000 | 3,702 |
| U.S. Government securities | $28,815,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,815,000 | 2,805 |
| Securities issued by states & political subdivisions | $468,000 | 5,894 |
| 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 | $7,426,000 | 3,658 |
| Mortgage-backed securities | $2,468,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,283,000 | 3,210 |
| Total debt securities | $29,283,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,357 |
| Fair value | $1,020,000 | 1,381 |
| 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 | $30,322,000 | 3,522 |
| U.S. Government securities | $29,766,000 | 2,751 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,766,000 | 2,649 |
| Securities issued by states & political subdivisions | $556,000 | 5,746 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,132,000 | 3,011 |
| Mortgage-backed securities | $3,464,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,322,000 | 3,059 |
| Total debt securities | $30,322,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 1,154 |
| Fair value | $1,032,000 | 1,175 |
| 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 | $25,432,000 | 3,969 |
| U.S. Government securities | $24,417,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,417,000 | 3,042 |
| Securities issued by states & political subdivisions | $712,000 | 5,514 |
| Other domestic debt securities | $303,000 | 3,522 |
| 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 | $303,000 | 3,118 |
| 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 | $17,154,000 | 2,090 |
| Mortgage-backed securities | $4,108,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,716 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,432,000 | 3,411 |
| Total debt securities | $25,432,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 738 |
| Fair value | $1,595,000 | 741 |
| 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 | $23,496,000 | 4,172 |
| U.S. Government securities | $22,451,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,451,000 | 3,241 |
| Securities issued by states & political subdivisions | $739,000 | 5,481 |
| Other domestic debt securities | $306,000 | 3,567 |
| 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 | $306,000 | 3,141 |
| 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 | $8,444,000 | 3,392 |
| Mortgage-backed securities | $5,141,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,311 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,496,000 | 3,581 |
| Total debt securities | $23,496,000 | 4,093 |
| 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 | $33,995,000 | 3,046 |
| U.S. Government securities | $31,257,000 | 2,453 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,257,000 | 2,319 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,924 |
| Other domestic debt securities | $1,434,000 | 2,603 |
| 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 | $1,434,000 | 2,229 |
| 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 | $17,421,000 | 1,963 |
| Mortgage-backed securities | $5,489,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,990 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,995,000 | 2,542 |
| Total debt securities | $33,995,000 | 2,983 |
| 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 | $30,162,000 | 3,431 |
| U.S. Government securities | $26,176,000 | 2,956 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,176,000 | 2,742 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,925 |
| Other domestic debt securities | $1,114,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,245,000 | 1,905 |
| Mortgage-backed securities | $2,951,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,392 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,379 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,162,000 | 2,746 |
| Total debt securities | $29,934,000 | 3,342 |
| 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 | $31,713,000 | 3,416 |
| U.S. Government securities | $27,465,000 | 2,978 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,465,000 | 2,672 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,979 |
| Other domestic debt securities | $1,123,000 | 2,253 |
| 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 | $1,123,000 | 1,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,896,000 | 2,115 |
| Mortgage-backed securities | $4,572,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,572,000 | 2,933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,713,000 | 2,681 |
| Total debt securities | $31,488,000 | 3,340 |
| 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 | $25,964,000 | 4,052 |
| U.S. Government securities | $22,902,000 | 3,549 |
| U.S. Treasury securities | $1,136,000 | 4,749 |
| U.S. Government agency obligations | $21,766,000 | 3,126 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,521 |
| Other domestic debt securities | $644,000 | 2,513 |
| 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 | $644,000 | 2,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 2,525 |
| Mortgage-backed securities | $5,019,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,968 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,955 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $79,000 | 4,534 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 4,338 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,964,000 | 3,130 |
| Total debt securities | $25,782,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,173,000 | 4,711 |
| U.S. Government securities | $16,718,000 | 4,662 |
| U.S. Treasury securities | $2,132,000 | 4,968 |
| U.S. Government agency obligations | $14,586,000 | 4,117 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,013 |
| 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 | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 4,209 |
| Mortgage-backed securities | $2,301,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,322 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $236,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 4,304 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,173,000 | 3,445 |
| Total debt securities | $21,131,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,481,000 | 5,395 |
| U.S. Government securities | $13,828,000 | 5,796 |
| U.S. Treasury securities | $1,311,000 | 6,765 |
| U.S. Government agency obligations | $12,517,000 | 4,782 |
| Securities issued by states & political subdivisions | $4,924,000 | 2,859 |
| Other domestic debt securities | $687,000 | 2,393 |
| 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 | $687,000 | 1,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,269 |
| Mortgage-backed securities | $3,253,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,106 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $320,000 | 4,768 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 4,592 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,481,000 | 3,903 |
| Total debt securities | $19,439,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,720,000 | 6,266 |
| U.S. Government securities | $9,105,000 | 7,670 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $8,608,000 | 6,012 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,268 |
| Other domestic debt securities | $1,107,000 | 2,369 |
| 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 | $1,107,000 | 1,836 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 4,512 |
| Mortgage-backed securities | $2,637,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,719 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,692 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $412,000 | 5,064 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 4,869 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,720,000 | 4,524 |
| Total debt securities | $16,678,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,180,000 | 7,350 |
| U.S. Government securities | $7,632,000 | 8,825 |
| U.S. Treasury securities | $455,000 | 10,622 |
| U.S. Government agency obligations | $7,177,000 | 6,562 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,464 |
| Other domestic debt securities | $364,000 | 3,979 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 4,331 |
| Mortgage-backed securities | $1,191,000 | 7,518 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 6,165 |
| Issued or guaranteed by U.S. | $1,177,000 | 6,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $14,000 | 2,399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,180,000 | 3,727 |
| Total debt securities | $14,138,000 | 7,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,402,000 | 6,993 |
| U.S. Government securities | $11,288,000 | 7,498 |
| U.S. Treasury securities | $822,000 | 10,304 |
| U.S. Government agency obligations | $10,466,000 | 5,418 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,422 |
| Other domestic debt securities | $849,000 | 3,567 |
| Privately issued residential mortgage-backed securities | $27,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $822,000 | 2,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,656 |
| Mortgage-backed securities | $1,637,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 6,172 |
| Issued or guaranteed by U.S. | $1,610,000 | 6,124 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,000 | 6,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $27,000 | 2,727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,360,000 | 6,862 |
| 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 | $20,237,000 | 6,066 |
| U.S. Government securities | $13,987,000 | 6,574 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,987,000 | 4,328 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,794 |
| Other domestic debt securities | $2,886,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,844,000 | 1,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,050 |
| Mortgage-backed securities | $1,678,000 | 8,024 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,598 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,000 | 7,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $42,000 | 3,302 |
| 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 | $20,195,000 | 5,960 |
| 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 |