Home > The Luzerne Bank > Securities
The Luzerne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,338,000 | 2,892 |
| U.S. Government securities | $2,227,000 | 4,175 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,227,000 | 3,935 |
| Securities issued by states & political subdivisions | $22,294,000 | 1,684 |
| Other domestic debt securities | $12,386,000 | 909 |
| 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 | $12,386,000 | 563 |
| Foreign debt securities | $1,987,000 | 153 |
| 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 | $21,329,000 | 2,319 |
| Mortgage-backed securities | $1,748,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,197,000 | 1,172 |
| Other commercial mortgage-backed securities | $551,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,894,000 | 2,678 |
| Total debt securities | $38,894,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $996,000 | 748 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,678,000 | 2,814 |
| U.S. Government securities | $2,145,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,145,000 | 3,969 |
| Securities issued by states & political subdivisions | $26,499,000 | 1,477 |
| Other domestic debt securities | $10,638,000 | 974 |
| 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 | $10,638,000 | 618 |
| Foreign debt securities | $1,972,000 | 154 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,009,000 | 2,094 |
| Mortgage-backed securities | $1,679,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,144,000 | 1,159 |
| Other commercial mortgage-backed securities | $535,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,254,000 | 2,586 |
| Total debt securities | $41,254,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $988,000 | 769 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $40,513,000 | 2,906 |
| U.S. Government securities | $2,219,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,219,000 | 3,989 |
| Securities issued by states & political subdivisions | $27,610,000 | 1,488 |
| Other domestic debt securities | $8,269,000 | 1,115 |
| 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 | $8,269,000 | 729 |
| Foreign debt securities | $1,977,000 | 161 |
| 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 | $20,931,000 | 2,299 |
| Mortgage-backed securities | $1,750,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,189,000 | 1,148 |
| Other commercial mortgage-backed securities | $561,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,075,000 | 2,684 |
| Total debt securities | $40,073,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $978,000 | 823 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $40,792,000 | 2,985 |
| U.S. Government securities | $2,278,000 | 4,298 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,278,000 | 4,008 |
| Securities issued by states & political subdivisions | $27,693,000 | 1,546 |
| Other domestic debt securities | $8,407,000 | 1,160 |
| 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 | $8,407,000 | 757 |
| Foreign debt securities | $1,969,000 | 143 |
| 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 | $18,655,000 | 2,318 |
| Mortgage-backed securities | $1,804,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,219,000 | 1,164 |
| Other commercial mortgage-backed securities | $585,000 | 1,214 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,347,000 | 2,751 |
| Total debt securities | $40,346,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $973,000 | 870 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $40,053,000 | 3,043 |
| U.S. Government securities | $468,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $468,000 | 4,239 |
| Securities issued by states & political subdivisions | $28,939,000 | 1,529 |
| Other domestic debt securities | $8,248,000 | 1,192 |
| 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 | $8,248,000 | 774 |
| Foreign debt securities | $1,959,000 | 150 |
| 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 | $18,315,000 | 2,217 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,614,000 | 2,801 |
| Total debt securities | $39,613,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $964,000 | 890 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $38,707,000 | 3,092 |
| U.S. Government securities | $466,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $466,000 | 4,277 |
| Securities issued by states & political subdivisions | $28,315,000 | 1,548 |
| Other domestic debt securities | $7,537,000 | 1,196 |
| 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 | $7,537,000 | 815 |
| Foreign debt securities | $1,952,000 | 148 |
| 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 | $22,733,000 | 1,963 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,270,000 | 2,857 |
| Total debt securities | $38,271,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $957,000 | 888 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $39,862,000 | 3,099 |
| U.S. Government securities | $484,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $484,000 | 4,306 |
| Securities issued by states & political subdivisions | $29,099,000 | 1,573 |
| Other domestic debt securities | $7,872,000 | 1,111 |
| 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 | $7,872,000 | 802 |
| Foreign debt securities | $1,951,000 | 153 |
| 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 | $27,968,000 | 1,750 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,406,000 | 2,879 |
| Total debt securities | $39,406,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $960,000 | 876 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $34,779,000 | 3,213 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $24,144,000 | 1,793 |
| Other domestic debt securities | $8,184,000 | 1,070 |
| 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 | $8,184,000 | 776 |
| Foreign debt securities | $1,979,000 | 150 |
| 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 | $21,938,000 | 1,933 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $34,307,000 | 3,017 |
| Total debt securities | $34,307,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $984,000 | 752 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $32,965,000 | 3,195 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $21,891,000 | 1,952 |
| Other domestic debt securities | $8,567,000 | 1,021 |
| 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 | $8,567,000 | 721 |
| Foreign debt securities | $2,012,000 | 136 |
| 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 | $20,701,000 | 1,974 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $32,470,000 | 3,032 |
| Total debt securities | $32,470,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $998,000 | 670 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $37,789,000 | 2,984 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $25,254,000 | 1,760 |
| Other domestic debt securities | $10,021,000 | 896 |
| 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 | $10,021,000 | 608 |
| Foreign debt securities | $2,014,000 | 130 |
| 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 | $28,842,000 | 1,612 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $37,289,000 | 2,834 |
| Total debt securities | $37,288,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,008,000 | 585 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $35,001,000 | 3,025 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,830 |
| Other domestic debt securities | $9,196,000 | 910 |
| 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 | $9,196,000 | 598 |
| Foreign debt securities | $2,001,000 | 125 |
| 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 | $27,238,000 | 1,659 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $34,499,000 | 2,858 |
| Total debt securities | $34,499,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,021,000 | 508 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,896,000 | 2,954 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $22,526,000 | 1,817 |
| Other domestic debt securities | $8,889,000 | 888 |
| 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 | $8,889,000 | 572 |
| Foreign debt securities | $1,980,000 | 137 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,903,000 | 1,938 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $33,395,000 | 2,789 |
| Total debt securities | $33,395,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $998,000 | 380 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,405,000 | 2,912 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $21,496,000 | 1,820 |
| Other domestic debt securities | $8,376,000 | 855 |
| 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 | $8,376,000 | 573 |
| Foreign debt securities | $2,023,000 | 125 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,191,000 | 1,962 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $31,895,000 | 2,757 |
| Total debt securities | $31,905,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $995,000 | 222 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $28,539,000 | 2,966 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $17,692,000 | 1,916 |
| Other domestic debt securities | $8,330,000 | 836 |
| 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 | $8,330,000 | 550 |
| Foreign debt securities | $2,006,000 | 131 |
| 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 | $20,638,000 | 1,852 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $28,028,000 | 2,806 |
| Total debt securities | $28,029,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,001,000 | 205 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,285,000 | 2,742 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $18,736,000 | 1,756 |
| Other domestic debt securities | $11,248,000 | 666 |
| 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 | $11,248,000 | 441 |
| Foreign debt securities | $2,790,000 | 118 |
| 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 | $18,229,000 | 1,991 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $32,774,000 | 2,592 |
| Total debt securities | $32,774,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $3,004,000 | 120 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,634,000 | 2,665 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $18,320,000 | 1,653 |
| Other domestic debt securities | $12,077,000 | 622 |
| 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 | $12,077,000 | 389 |
| Foreign debt securities | $2,730,000 | 121 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,003,000 | 2,013 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $33,127,000 | 2,527 |
| Total debt securities | $33,127,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $2,941,000 | 156 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $30,874,000 | 2,812 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $15,691,000 | 1,801 |
| Other domestic debt securities | $11,934,000 | 607 |
| 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 | $11,934,000 | 381 |
| Foreign debt securities | $2,750,000 | 109 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,112 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $30,375,000 | 2,643 |
| Total debt securities | $30,375,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,934,000 | 228 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,079,000 | 2,910 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,884 |
| Other domestic debt securities | $11,039,000 | 614 |
| 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 | $11,039,000 | 386 |
| Foreign debt securities | $2,773,000 | 111 |
| 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 | $17,693,000 | 1,985 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $28,578,000 | 2,727 |
| Total debt securities | $28,578,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,897,000 | 307 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $29,057,000 | 2,952 |
| U.S. Government securities | $679,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $679,000 | 4,698 |
| Securities issued by states & political subdivisions | $18,064,000 | 1,674 |
| Other domestic debt securities | $7,116,000 | 746 |
| 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 | $7,116,000 | 512 |
| Foreign debt securities | $2,700,000 | 124 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,936,000 | 1,846 |
| Mortgage-backed securities | $679,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $679,000 | 3,694 |
| Issued or guaranteed by U.S. | $679,000 | 3,615 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $28,559,000 | 2,765 |
| Total debt securities | $28,558,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $974,000 | 663 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $28,955,000 | 3,010 |
| U.S. Government securities | $721,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $721,000 | 4,746 |
| Securities issued by states & political subdivisions | $18,066,000 | 1,726 |
| Other domestic debt securities | $7,015,000 | 749 |
| 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 | $7,015,000 | 519 |
| Foreign debt securities | $2,663,000 | 130 |
| 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 | $20,265,000 | 1,905 |
| Mortgage-backed securities | $721,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $721,000 | 3,707 |
| Issued or guaranteed by U.S. | $721,000 | 3,621 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $28,465,000 | 2,810 |
| Total debt securities | $28,466,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $952,000 | 672 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,059,000 | 3,132 |
| U.S. Government securities | $760,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $760,000 | 4,778 |
| Securities issued by states & political subdivisions | $16,263,000 | 1,907 |
| Other domestic debt securities | $6,891,000 | 732 |
| 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 | $6,891,000 | 513 |
| Foreign debt securities | $2,661,000 | 129 |
| 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 | $18,794,000 | 2,012 |
| Mortgage-backed securities | $760,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $760,000 | 3,719 |
| Issued or guaranteed by U.S. | $760,000 | 3,648 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,575,000 | 2,934 |
| Total debt securities | $26,576,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $935,000 | 689 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,864,000 | 3,269 |
| U.S. Government securities | $797,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $797,000 | 4,848 |
| Securities issued by states & political subdivisions | $14,488,000 | 2,069 |
| Other domestic debt securities | $5,988,000 | 754 |
| 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 | $5,988,000 | 554 |
| Foreign debt securities | $3,111,000 | 113 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,829,000 | 1,826 |
| Mortgage-backed securities | $797,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,748 |
| Issued or guaranteed by U.S. | $797,000 | 3,721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $24,384,000 | 3,055 |
| Total debt securities | $24,384,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $930,000 | 672 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,760,000 | 3,320 |
| U.S. Government securities | $856,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $856,000 | 4,885 |
| Securities issued by states & political subdivisions | $14,222,000 | 2,141 |
| Other domestic debt securities | $6,063,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,063,000 | 556 |
| Foreign debt securities | $3,135,000 | 111 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,074,000 | 2,017 |
| Mortgage-backed securities | $856,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $856,000 | 3,780 |
| Issued or guaranteed by U.S. | $856,000 | 3,607 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $24,276,000 | 3,093 |
| Total debt securities | $24,276,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $937,000 | 676 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,619,000 | 3,375 |
| U.S. Government securities | $915,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $915,000 | 4,954 |
| Securities issued by states & political subdivisions | $13,954,000 | 2,196 |
| Other domestic debt securities | $6,104,000 | 745 |
| 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 | $6,104,000 | 560 |
| Foreign debt securities | $3,159,000 | 110 |
| 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 | $15,290,000 | 2,338 |
| Mortgage-backed securities | $915,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $915,000 | 3,807 |
| Issued or guaranteed by U.S. | $915,000 | 3,800 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $24,132,000 | 3,132 |
| Total debt securities | $24,132,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $929,000 | 663 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,239,000 | 3,379 |
| U.S. Government securities | $981,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $981,000 | 4,995 |
| Securities issued by states & political subdivisions | $14,306,000 | 2,238 |
| Other domestic debt securities | $6,258,000 | 737 |
| 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 | $6,258,000 | 549 |
| Foreign debt securities | $3,199,000 | 108 |
| Equity securities | $495,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,705,000 | 2,251 |
| Mortgage-backed securities | $981,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,820 |
| Issued or guaranteed by U.S. | $981,000 | 3,814 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $25,239,000 | 3,117 |
| Total debt securities | $24,744,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $26,695,000 | 3,336 |
| U.S. Government securities | $1,048,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,048,000 | 5,019 |
| Securities issued by states & political subdivisions | $15,718,000 | 2,146 |
| Other domestic debt securities | $6,220,000 | 747 |
| 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 | $6,220,000 | 568 |
| Foreign debt securities | $3,211,000 | 113 |
| Equity securities | $498,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,519,000 | 2,204 |
| Mortgage-backed securities | $1,048,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 3,843 |
| Issued or guaranteed by U.S. | $1,048,000 | 3,838 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $26,695,000 | 3,074 |
| Total debt securities | $26,197,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,619,000 | 3,321 |
| U.S. Government securities | $1,108,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,108,000 | 5,055 |
| Securities issued by states & political subdivisions | $16,115,000 | 2,133 |
| Other domestic debt securities | $6,131,000 | 762 |
| 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 | $6,131,000 | 574 |
| Foreign debt securities | $3,767,000 | 109 |
| Equity securities | $498,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,272 |
| Mortgage-backed securities | $1,108,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 3,865 |
| Issued or guaranteed by U.S. | $1,108,000 | 3,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $27,619,000 | 3,064 |
| Total debt securities | $27,121,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,015,000 | 3,779 |
| U.S. Government securities | $1,165,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,165,000 | 5,115 |
| Securities issued by states & political subdivisions | $10,497,000 | 2,711 |
| Other domestic debt securities | $5,108,000 | 863 |
| 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 | $5,108,000 | 653 |
| Foreign debt securities | $3,750,000 | 112 |
| Equity securities | $495,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,828,000 | 2,572 |
| Mortgage-backed securities | $1,165,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 3,904 |
| Issued or guaranteed by U.S. | $1,165,000 | 3,900 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $21,015,000 | 3,479 |
| Total debt securities | $20,520,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $24,083,000 | 3,584 |
| U.S. Government securities | $4,862,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,862,000 | 4,466 |
| Securities issued by states & political subdivisions | $10,422,000 | 2,731 |
| Other domestic debt securities | $4,551,000 | 910 |
| 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 | $4,551,000 | 683 |
| Foreign debt securities | $3,753,000 | 114 |
| Equity securities | $495,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,492,000 | 2,345 |
| Mortgage-backed securities | $4,862,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,905 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,627,000 | 743 |
| Commercial mortgage pass-through securities | $3,627,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,292 |
| Total debt securities | $23,588,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,968,000 | 3,525 |
| U.S. Government securities | $5,003,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,003,000 | 4,486 |
| Securities issued by states & political subdivisions | $10,879,000 | 2,686 |
| Other domestic debt securities | $4,679,000 | 907 |
| 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 | $4,679,000 | 684 |
| Foreign debt securities | $3,896,000 | 110 |
| Equity securities | $511,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,221,000 | 2,286 |
| Mortgage-backed securities | $5,003,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,350,000 | 3,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,653,000 | 705 |
| Commercial mortgage pass-through securities | $3,653,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,968,000 | 3,248 |
| Total debt securities | $24,457,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,343,000 | 3,509 |
| U.S. Government securities | $5,130,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,130,000 | 4,542 |
| Securities issued by states & political subdivisions | $12,081,000 | 2,548 |
| Other domestic debt securities | $4,716,000 | 906 |
| 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 | $4,716,000 | 670 |
| Foreign debt securities | $3,902,000 | 109 |
| Equity securities | $514,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,971,000 | 2,429 |
| Mortgage-backed securities | $5,130,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,442,000 | 3,902 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,688,000 | 670 |
| Commercial mortgage pass-through securities | $3,688,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,343,000 | 3,223 |
| Total debt securities | $25,829,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,622,000 | 3,538 |
| U.S. Government securities | $5,251,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,251,000 | 4,631 |
| Securities issued by states & political subdivisions | $12,288,000 | 2,517 |
| Other domestic debt securities | $4,735,000 | 905 |
| 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 | $4,735,000 | 677 |
| Foreign debt securities | $3,838,000 | 108 |
| Equity securities | $510,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,180,000 | 2,623 |
| Mortgage-backed securities | $5,251,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,918 |
| Issued or guaranteed by U.S. | $1,529,000 | 3,914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,722,000 | 651 |
| Commercial mortgage pass-through securities | $3,722,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,622,000 | 3,246 |
| Total debt securities | $26,112,000 | 3,539 |
| 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 | $28,061,000 | 3,483 |
| U.S. Government securities | $5,335,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,335,000 | 4,676 |
| Securities issued by states & political subdivisions | $12,618,000 | 2,506 |
| Other domestic debt securities | $5,850,000 | 795 |
| 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 | $5,850,000 | 592 |
| Foreign debt securities | $3,755,000 | 102 |
| Equity securities | $503,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 2,592 |
| Mortgage-backed securities | $5,335,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,919 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,753,000 | 606 |
| Commercial mortgage pass-through securities | $3,753,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,061,000 | 3,193 |
| Total debt securities | $27,558,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,503,000 | 3,457 |
| U.S. Government securities | $5,491,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,491,000 | 4,765 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,557 |
| Other domestic debt securities | $7,427,000 | 702 |
| 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 | $7,427,000 | 510 |
| Foreign debt securities | $3,817,000 | 106 |
| Equity securities | $509,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,791,000 | 2,610 |
| Mortgage-backed securities | $5,491,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,943 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,808,000 | 578 |
| Commercial mortgage pass-through securities | $3,808,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,503,000 | 3,157 |
| Total debt securities | $28,994,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,341,000 | 3,449 |
| U.S. Government securities | $5,609,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,609,000 | 4,857 |
| Securities issued by states & political subdivisions | $12,968,000 | 2,484 |
| Other domestic debt securities | $7,486,000 | 700 |
| 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 | $7,486,000 | 502 |
| Foreign debt securities | $3,774,000 | 107 |
| Equity securities | $504,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,405,000 | 3,102 |
| Mortgage-backed securities | $5,609,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 3,999 |
| Issued or guaranteed by U.S. | $1,769,000 | 3,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,840,000 | 555 |
| Commercial mortgage pass-through securities | $3,840,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,341,000 | 3,151 |
| Total debt securities | $29,837,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,816,000 | 3,477 |
| U.S. Government securities | $5,779,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,779,000 | 4,905 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,460 |
| Other domestic debt securities | $7,608,000 | 688 |
| 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 | $7,608,000 | 496 |
| Foreign debt securities | $3,847,000 | 111 |
| Equity securities | $511,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 3,978 |
| Mortgage-backed securities | $5,779,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,025 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,019 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,880,000 | 545 |
| Commercial mortgage pass-through securities | $3,880,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,816,000 | 3,171 |
| Total debt securities | $30,305,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,069,000 | 3,415 |
| U.S. Government securities | $5,871,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,871,000 | 4,964 |
| Securities issued by states & political subdivisions | $13,346,000 | 2,449 |
| Other domestic debt securities | $12,346,000 | 528 |
| 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 | $12,346,000 | 363 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $506,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,192 |
| Mortgage-backed securities | $5,871,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,067 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,894,000 | 525 |
| Commercial mortgage pass-through securities | $3,894,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,069,000 | 3,128 |
| Total debt securities | $31,563,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $32,747,000 | 3,461 |
| U.S. Government securities | $5,883,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,883,000 | 5,047 |
| Securities issued by states & political subdivisions | $13,950,000 | 2,391 |
| Other domestic debt securities | $12,412,000 | 537 |
| 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 | $12,412,000 | 373 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $502,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,390,000 | 3,883 |
| Mortgage-backed securities | $3,902,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,902,000 | 509 |
| Commercial mortgage pass-through securities | $3,902,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,747,000 | 3,164 |
| Total debt securities | $32,245,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,067,000 | 3,438 |
| U.S. Government securities | $5,959,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,959,000 | 5,115 |
| Securities issued by states & political subdivisions | $15,051,000 | 2,278 |
| Other domestic debt securities | $12,554,000 | 547 |
| 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 | $12,554,000 | 372 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $503,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,794 |
| Mortgage-backed securities | $3,965,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,965,000 | 507 |
| Commercial mortgage pass-through securities | $3,965,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,067,000 | 3,130 |
| Total debt securities | $33,564,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,624,000 | 3,930 |
| U.S. Government securities | $5,936,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,936,000 | 5,164 |
| Securities issued by states & political subdivisions | $12,956,000 | 2,518 |
| Other domestic debt securities | $7,235,000 | 774 |
| 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 | $7,235,000 | 548 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $497,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,969,000 | 3,827 |
| Mortgage-backed securities | $3,964,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,964,000 | 481 |
| Commercial mortgage pass-through securities | $3,964,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,624,000 | 3,584 |
| Total debt securities | $26,127,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,204,000 | 4,626 |
| U.S. Government securities | $6,546,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,546,000 | 5,058 |
| Securities issued by states & political subdivisions | $9,351,000 | 2,995 |
| Other domestic debt securities | $2,307,000 | 1,417 |
| 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 | $2,307,000 | 1,078 |
| 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 | $7,366,000 | 3,741 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $18,204,000 | 4,245 |
| Total debt securities | $18,204,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,071 |
| Fair value | $492,000 | 2,001 |
| 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 | $19,139,000 | 4,577 |
| U.S. Government securities | $9,031,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,031,000 | 4,710 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,957 |
| Other domestic debt securities | $496,000 | 2,293 |
| 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 | $496,000 | 1,823 |
| 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 | $7,492,000 | 3,716 |
| Mortgage-backed securities | $2,470,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,157 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,397 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,000 | 919 |
| Commercial mortgage pass-through securities | $9,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,139,000 | 4,205 |
| Total debt securities | $19,139,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,071 |
| Fair value | $494,000 | 1,998 |
| 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 | $19,392,000 | 4,554 |
| U.S. Government securities | $9,189,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,189,000 | 4,684 |
| Securities issued by states & political subdivisions | $9,707,000 | 2,928 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,870 |
| 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 | $7,484,000 | 3,716 |
| Mortgage-backed securities | $2,652,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,093 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,415 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,000 | 892 |
| Commercial mortgage pass-through securities | $10,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,392,000 | 4,194 |
| Total debt securities | $19,392,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,065 |
| Fair value | $491,000 | 1,995 |
| 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 | $20,980,000 | 4,426 |
| U.S. Government securities | $11,462,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,462,000 | 4,406 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,941 |
| 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 | $8,020,000 | 3,665 |
| Mortgage-backed securities | $2,851,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,071 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,437 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,000 | 818 |
| Commercial mortgage pass-through securities | $10,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $732,000 | 1,991 |
| Available-for-sale securities (fair market value) | $20,248,000 | 4,148 |
| Total debt securities | $20,980,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| 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 | $21,492,000 | 4,343 |
| U.S. Government securities | $11,670,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,670,000 | 4,353 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,874 |
| 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 | $7,871,000 | 3,676 |
| Mortgage-backed securities | $3,067,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,007,000 | 4,024 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $50,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,474 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $10,000 | 714 |
| Commercial mortgage pass-through securities | $10,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $792,000 | 2,000 |
| Available-for-sale securities (fair market value) | $20,700,000 | 4,073 |
| Total debt securities | $21,492,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $497,000 | 2,144 |
| 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 | $20,257,000 | 4,520 |
| U.S. Government securities | $10,380,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,380,000 | 4,633 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,825 |
| 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 | $8,919,000 | 3,515 |
| Mortgage-backed securities | $3,251,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,187,000 | 4,100 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,549 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage pass-through securities | $11,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $854,000 | 2,006 |
| Available-for-sale securities (fair market value) | $19,403,000 | 4,243 |
| Total debt securities | $20,257,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $22,147,000 | 4,388 |
| U.S. Government securities | $11,502,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,502,000 | 4,571 |
| Securities issued by states & political subdivisions | $10,645,000 | 2,659 |
| 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 | $8,831,000 | 3,560 |
| Mortgage-backed securities | $3,472,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,551 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,000 | 641 |
| Commercial mortgage pass-through securities | $12,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $915,000 | 2,005 |
| Available-for-sale securities (fair market value) | $21,232,000 | 4,124 |
| Total debt securities | $22,147,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $504,000 | 2,450 |
| 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 | $22,901,000 | 4,356 |
| U.S. Government securities | $12,170,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,170,000 | 4,550 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,560 |
| 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 | $9,535,000 | 3,437 |
| Mortgage-backed securities | $3,644,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,573,000 | 4,048 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,577 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $14,000 | 606 |
| Commercial mortgage pass-through securities | $14,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $949,000 | 2,032 |
| Available-for-sale securities (fair market value) | $21,952,000 | 4,085 |
| Total debt securities | $22,901,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $506,000 | 2,681 |
| 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 | $23,572,000 | 4,234 |
| U.S. Government securities | $12,330,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,330,000 | 4,489 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,466 |
| 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 | $10,721,000 | 3,137 |
| Mortgage-backed securities | $3,791,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,923 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,445 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $15,000 | 528 |
| Commercial mortgage pass-through securities | $15,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $968,000 | 2,119 |
| Available-for-sale securities (fair market value) | $22,604,000 | 3,966 |
| Total debt securities | $23,572,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,511,000 | 1,893 |
| 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 | $25,131,000 | 4,008 |
| U.S. Government securities | $13,836,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,836,000 | 4,227 |
| Securities issued by states & political subdivisions | $11,295,000 | 2,403 |
| 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 | $10,748,000 | 3,075 |
| Mortgage-backed securities | $4,002,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,796 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $63,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,422 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $16,000 | 471 |
| Commercial mortgage pass-through securities | $16,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,034,000 | 2,106 |
| Available-for-sale securities (fair market value) | $24,097,000 | 3,760 |
| Total debt securities | $25,131,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,518,000 | 1,993 |
| 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 | $24,301,000 | 4,123 |
| U.S. Government securities | $13,070,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,070,000 | 4,434 |
| Securities issued by states & political subdivisions | $11,231,000 | 2,351 |
| 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 | $10,037,000 | 3,202 |
| Mortgage-backed securities | $4,204,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,396 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $17,000 | 454 |
| Commercial mortgage pass-through securities | $17,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,070,000 | 2,113 |
| Available-for-sale securities (fair market value) | $23,231,000 | 3,878 |
| Total debt securities | $24,301,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,525,000 | 2,186 |
| 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 | $23,283,000 | 4,198 |
| U.S. Government securities | $12,790,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,790,000 | 4,466 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,412 |
| 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 | $9,900,000 | 3,230 |
| Mortgage-backed securities | $4,431,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,602 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $71,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,365 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $17,000 | 445 |
| Commercial mortgage pass-through securities | $17,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,124,000 | 2,105 |
| Available-for-sale securities (fair market value) | $22,159,000 | 3,962 |
| Total debt securities | $23,283,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,527,000 | 2,226 |
| 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 | $24,473,000 | 3,961 |
| U.S. Government securities | $14,036,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,036,000 | 4,079 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,395 |
| Other domestic debt securities | $18,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $18,000 | 409 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,822,000 | 2,773 |
| Mortgage-backed securities | $4,668,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $79,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,332 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $18,000 | 409 |
| Commercial mortgage pass-through securities | $18,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,151,000 | 2,114 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,742 |
| Total debt securities | $24,473,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,527,000 | 2,084 |
| 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 | $26,667,000 | 3,734 |
| U.S. Government securities | $15,498,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,498,000 | 3,860 |
| Securities issued by states & political subdivisions | $11,143,000 | 2,221 |
| Other domestic debt securities | $19,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $19,000 | 382 |
| 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 | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,084,000 | 3,045 |
| Mortgage-backed securities | $5,059,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $80,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,316 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $19,000 | 382 |
| Commercial mortgage pass-through securities | $19,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,264,000 | 2,110 |
| Available-for-sale securities (fair market value) | $25,403,000 | 3,523 |
| Total debt securities | $26,660,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,537,000 | 2,128 |
| 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 | $24,970,000 | 3,887 |
| U.S. Government securities | $16,153,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,153,000 | 3,834 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,453 |
| Other domestic debt securities | $19,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $19,000 | 379 |
| 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 | $7,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 3,045 |
| Mortgage-backed securities | $5,705,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,202 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $81,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,243 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $19,000 | 379 |
| Commercial mortgage pass-through securities | $19,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,415,000 | 2,145 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,672 |
| Total debt securities | $24,963,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,533,000 | 1,782 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,924,000 | 3,831 |
| U.S. Government securities | $16,459,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,459,000 | 3,868 |
| Securities issued by states & political subdivisions | $9,438,000 | 2,320 |
| Other domestic debt securities | $19,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $19,000 | 392 |
| 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 | $8,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,863,000 | 3,175 |
| Mortgage-backed securities | $6,592,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,490,000 | 3,118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $83,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,220 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $19,000 | 392 |
| Commercial mortgage pass-through securities | $19,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,471,000 | 2,156 |
| Available-for-sale securities (fair market value) | $24,453,000 | 3,603 |
| Total debt securities | $25,916,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,491,000 | 1,294 |
| 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 | $25,750,000 | 3,814 |
| U.S. Government securities | $16,126,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,126,000 | 3,883 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,298 |
| Other domestic debt securities | $20,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $20,000 | 380 |
| 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 | $7,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,992,000 | 3,039 |
| Mortgage-backed securities | $7,199,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,090,000 | 3,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $89,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,215 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $20,000 | 380 |
| Commercial mortgage pass-through securities | $20,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,533,000 | 2,170 |
| Available-for-sale securities (fair market value) | $24,217,000 | 3,583 |
| Total debt securities | $25,743,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $25,803,000 | 3,838 |
| U.S. Government securities | $16,082,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,082,000 | 3,906 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,314 |
| Other domestic debt securities | $21,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $21,000 | 388 |
| 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 | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,909,000 | 3,044 |
| Mortgage-backed securities | $8,125,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,976 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,966 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $93,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,212 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $21,000 | 388 |
| Commercial mortgage pass-through securities | $21,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,670,000 | 2,217 |
| Available-for-sale securities (fair market value) | $24,133,000 | 3,610 |
| Total debt securities | $25,796,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,670,000 | 3,816 |
| U.S. Government securities | $16,349,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,349,000 | 3,844 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,312 |
| Other domestic debt securities | $21,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $21,000 | 318 |
| 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 | $6,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,852,000 | 3,072 |
| Mortgage-backed securities | $8,941,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,882 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $99,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,192 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $21,000 | 318 |
| Commercial mortgage pass-through securities | $21,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,755,000 | 1,781 |
| Available-for-sale securities (fair market value) | $21,915,000 | 3,787 |
| Total debt securities | $25,664,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,236,000 | 3,696 |
| U.S. Government securities | $18,124,000 | 3,760 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,124,000 | 3,678 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,278 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,415,000 | 3,033 |
| Mortgage-backed securities | $10,708,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $10,610,000 | 2,683 |
| Issued or guaranteed by U.S. | $10,610,000 | 2,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $98,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,201 |
| 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) | $3,973,000 | 1,780 |
| Available-for-sale securities (fair market value) | $23,263,000 | 3,647 |
| Total debt securities | $27,236,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,763,000 | 3,630 |
| U.S. Government securities | $18,411,000 | 3,763 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,411,000 | 3,689 |
| Securities issued by states & political subdivisions | $9,352,000 | 2,179 |
| 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 | $13,992,000 | 2,853 |
| Mortgage-backed securities | $11,483,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,552 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,537 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $101,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,185 |
| 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) | $5,108,000 | 1,607 |
| Available-for-sale securities (fair market value) | $22,655,000 | 3,686 |
| Total debt securities | $27,763,000 | 3,588 |
| 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 | $32,694,000 | 3,187 |
| U.S. Government securities | $22,545,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,545,000 | 3,139 |
| Securities issued by states & political subdivisions | $10,149,000 | 2,026 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,708 |
| Mortgage-backed securities | $12,190,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,084,000 | 2,365 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $106,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,093 |
| 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) | $5,693,000 | 1,552 |
| Available-for-sale securities (fair market value) | $27,001,000 | 3,221 |
| Total debt securities | $32,694,000 | 3,155 |
| 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 | $33,161,000 | 3,205 |
| U.S. Government securities | $22,840,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,840,000 | 3,168 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,016 |
| 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 | $13,682,000 | 2,853 |
| Mortgage-backed securities | $13,498,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $13,385,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,385,000 | 2,200 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $113,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,111 |
| 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) | $5,810,000 | 1,531 |
| Available-for-sale securities (fair market value) | $27,351,000 | 3,258 |
| Total debt securities | $33,161,000 | 3,168 |
| 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 | $38,135,000 | 2,876 |
| U.S. Government securities | $27,235,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,235,000 | 2,767 |
| Securities issued by states & political subdivisions | $10,900,000 | 1,929 |
| 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 | $14,808,000 | 2,665 |
| Mortgage-backed securities | $15,771,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $118,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,091 |
| 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) | $7,071,000 | 1,404 |
| Available-for-sale securities (fair market value) | $31,064,000 | 2,985 |
| Total debt securities | $38,135,000 | 2,834 |
| 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 | $42,332,000 | 2,645 |
| U.S. Government securities | $31,773,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,773,000 | 2,489 |
| Securities issued by states & political subdivisions | $10,559,000 | 1,961 |
| 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 | $13,361,000 | 2,880 |
| Mortgage-backed securities | $16,650,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,529,000 | 1,618 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $121,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,034 |
| 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) | $9,149,000 | 1,256 |
| Available-for-sale securities (fair market value) | $33,183,000 | 2,827 |
| Total debt securities | $42,332,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $47,361,000 | 2,405 |
| U.S. Government securities | $36,274,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,274,000 | 2,206 |
| Securities issued by states & political subdivisions | $11,087,000 | 1,851 |
| 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 | $7,944,000 | 3,807 |
| Mortgage-backed securities | $17,699,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,444 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $124,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,982 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,939,000 | 1,188 |
| Available-for-sale securities (fair market value) | $36,422,000 | 2,604 |
| Total debt securities | $47,361,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $50,759,000 | 2,270 |
| U.S. Government securities | $39,784,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,784,000 | 2,030 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,833 |
| 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 | $6,148,000 | 4,209 |
| Mortgage-backed securities | $18,994,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $18,863,000 | 1,352 |
| Issued or guaranteed by U.S. | $18,863,000 | 1,344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $131,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,952 |
| 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) | $11,137,000 | 1,180 |
| Available-for-sale securities (fair market value) | $39,622,000 | 2,445 |
| Total debt securities | $50,759,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $992,000 | 1,868 |
| 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 | $54,869,000 | 2,105 |
| U.S. Government securities | $43,189,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,189,000 | 1,914 |
| Securities issued by states & political subdivisions | $11,680,000 | 1,764 |
| 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 | $6,274,000 | 4,204 |
| Mortgage-backed securities | $20,383,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,267 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $136,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,952 |
| 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) | $11,263,000 | 1,198 |
| Available-for-sale securities (fair market value) | $43,606,000 | 2,245 |
| Total debt securities | $54,869,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $993,000 | 1,955 |
| 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 | $56,443,000 | 2,087 |
| U.S. Government securities | $47,372,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $47,372,000 | 1,790 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,186 |
| 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 | $6,564,000 | 4,143 |
| Mortgage-backed securities | $21,609,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,461,000 | 1,238 |
| Issued or guaranteed by U.S. | $21,461,000 | 1,230 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $148,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,948 |
| 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) | $13,366,000 | 1,109 |
| Available-for-sale securities (fair market value) | $43,077,000 | 2,296 |
| Total debt securities | $56,443,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $990,000 | 2,046 |
| 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 | $57,840,000 | 2,066 |
| U.S. Government securities | $51,493,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,493,000 | 1,685 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,723 |
| 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 | $6,624,000 | 4,142 |
| Mortgage-backed securities | $22,782,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $22,630,000 | 1,213 |
| Issued or guaranteed by U.S. | $22,630,000 | 1,201 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $152,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,916 |
| 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) | $15,461,000 | 1,046 |
| Available-for-sale securities (fair market value) | $42,379,000 | 2,312 |
| Total debt securities | $57,840,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $988,000 | 2,158 |
| 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 | $56,860,000 | 2,077 |
| U.S. Government securities | $50,041,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,041,000 | 1,719 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,592 |
| 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 | $6,688,000 | 4,129 |
| Mortgage-backed securities | $24,286,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $24,129,000 | 1,166 |
| Issued or guaranteed by U.S. | $24,129,000 | 1,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $157,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,898 |
| 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) | $15,639,000 | 1,041 |
| Available-for-sale securities (fair market value) | $41,221,000 | 2,358 |
| Total debt securities | $56,860,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $976,000 | 2,260 |
| 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 | $58,238,000 | 2,062 |
| U.S. Government securities | $50,868,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,868,000 | 1,719 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,464 |
| 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 | $5,993,000 | 4,317 |
| Mortgage-backed securities | $25,970,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $25,805,000 | 1,123 |
| Issued or guaranteed by U.S. | $25,805,000 | 1,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $165,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,912 |
| 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) | $15,784,000 | 1,058 |
| Available-for-sale securities (fair market value) | $42,454,000 | 2,338 |
| Total debt securities | $58,238,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $983,000 | 2,228 |
| 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 | $60,693,000 | 1,987 |
| U.S. Government securities | $52,554,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,554,000 | 1,681 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,302 |
| 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 | $6,210,000 | 4,235 |
| Mortgage-backed securities | $27,616,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $27,443,000 | 1,093 |
| Issued or guaranteed by U.S. | $27,443,000 | 1,083 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $173,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,918 |
| 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) | $15,916,000 | 1,083 |
| Available-for-sale securities (fair market value) | $44,777,000 | 2,247 |
| Total debt securities | $60,693,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,979,000 | 1,575 |
| 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 | $62,353,000 | 1,932 |
| U.S. Government securities | $53,403,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,403,000 | 1,617 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,109 |
| 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 | $6,450,000 | 4,161 |
| Mortgage-backed securities | $30,297,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $30,113,000 | 1,033 |
| Issued or guaranteed by U.S. | $30,113,000 | 1,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $184,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,922 |
| 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) | $16,592,000 | 1,053 |
| Available-for-sale securities (fair market value) | $45,761,000 | 2,165 |
| Total debt securities | $62,353,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,987,000 | 1,549 |
| 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 | $65,661,000 | 1,842 |
| U.S. Government securities | $56,718,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,718,000 | 1,539 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,093 |
| 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 | $6,568,000 | 4,106 |
| Mortgage-backed securities | $33,533,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $33,327,000 | 984 |
| Issued or guaranteed by U.S. | $33,327,000 | 975 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $206,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,934 |
| 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) | $16,858,000 | 1,063 |
| Available-for-sale securities (fair market value) | $48,803,000 | 2,040 |
| Total debt securities | $65,661,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,993,000 | 1,548 |
| 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 | $68,573,000 | 1,808 |
| U.S. Government securities | $59,643,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,643,000 | 1,486 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,095 |
| 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 | $6,837,000 | 4,073 |
| Mortgage-backed securities | $36,404,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $36,182,000 | 956 |
| Issued or guaranteed by U.S. | $36,182,000 | 948 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $222,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,974 |
| 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) | $17,161,000 | 1,056 |
| Available-for-sale securities (fair market value) | $51,412,000 | 1,963 |
| Total debt securities | $68,573,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,978,000 | 1,543 |
| 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 | $65,497,000 | 1,902 |
| U.S. Government securities | $56,033,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,033,000 | 1,591 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,036 |
| 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 | $8,105,000 | 3,751 |
| Mortgage-backed securities | $38,649,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $38,407,000 | 926 |
| Issued or guaranteed by U.S. | $38,407,000 | 918 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $242,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,979 |
| 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) | $17,897,000 | 1,016 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,125 |
| Total debt securities | $65,497,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $67,028,000 | 1,854 |
| U.S. Government securities | $57,161,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,161,000 | 1,573 |
| Securities issued by states & political subdivisions | $9,867,000 | 1,958 |
| 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 | $8,453,000 | 3,657 |
| Mortgage-backed securities | $41,414,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $41,139,000 | 875 |
| Issued or guaranteed by U.S. | $41,139,000 | 870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,963 |
| 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) | $18,189,000 | 1,008 |
| Available-for-sale securities (fair market value) | $48,839,000 | 2,071 |
| Total debt securities | $67,028,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,004,000 | 1,499 |
| 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 | $68,779,000 | 1,827 |
| U.S. Government securities | $58,572,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,572,000 | 1,557 |
| Securities issued by states & political subdivisions | $10,207,000 | 1,884 |
| 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 | $8,057,000 | 3,720 |
| Mortgage-backed securities | $43,794,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $43,472,000 | 852 |
| Issued or guaranteed by U.S. | $43,472,000 | 846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $322,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,987 |
| 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) | $16,882,000 | 1,070 |
| Available-for-sale securities (fair market value) | $51,897,000 | 1,999 |
| Total debt securities | $68,779,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $985,000 | 2,090 |
| 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 | $65,450,000 | 1,918 |
| U.S. Government securities | $54,998,000 | 1,688 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,998,000 | 1,630 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,877 |
| 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 | $8,688,000 | 3,508 |
| Mortgage-backed securities | $44,619,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $44,248,000 | 857 |
| Issued or guaranteed by U.S. | $44,248,000 | 851 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $371,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,009 |
| 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) | $13,741,000 | 1,211 |
| Available-for-sale securities (fair market value) | $51,709,000 | 2,013 |
| Total debt securities | $65,450,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $60,934,000 | 2,101 |
| U.S. Government securities | $49,504,000 | 1,919 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,504,000 | 1,851 |
| Securities issued by states & political subdivisions | $11,430,000 | 1,740 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,191,000 | 3,332 |
| Mortgage-backed securities | $42,103,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $41,691,000 | 919 |
| Issued or guaranteed by U.S. | $41,691,000 | 911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $412,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,120 |
| 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) | $8,422,000 | 1,610 |
| Available-for-sale securities (fair market value) | $52,512,000 | 2,027 |
| Total debt securities | $60,934,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $50,885,000 | 2,412 |
| U.S. Government securities | $37,262,000 | 2,391 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,262,000 | 2,310 |
| Securities issued by states & political subdivisions | $13,623,000 | 1,445 |
| 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 | $8,978,000 | 3,290 |
| Mortgage-backed securities | $30,849,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,317,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,317,000 | 1,128 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $532,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,018 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,965,000 | 2,087 |
| Available-for-sale securities (fair market value) | $45,920,000 | 2,245 |
| Total debt securities | $50,885,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $42,398,000 | 2,745 |
| U.S. Government securities | $27,315,000 | 2,938 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,315,000 | 2,821 |
| Securities issued by states & political subdivisions | $15,083,000 | 1,269 |
| 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 | $9,773,000 | 3,088 |
| Mortgage-backed securities | $20,754,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $19,937,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,937,000 | 1,528 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $817,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 3,029 |
| 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) | $6,032,000 | 1,911 |
| Available-for-sale securities (fair market value) | $36,366,000 | 2,662 |
| Total debt securities | $42,398,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,775,000 | 3,157 |
| U.S. Government securities | $19,573,000 | 3,758 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,573,000 | 3,595 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,218 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,269,000 | 3,030 |
| Mortgage-backed securities | $15,040,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,497,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,497,000 | 1,965 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,543,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,675 |
| 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) | $6,430,000 | 1,898 |
| Available-for-sale securities (fair market value) | $28,345,000 | 3,169 |
| Total debt securities | $34,775,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,073,000 | 3,256 |
| U.S. Government securities | $18,129,000 | 3,958 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,129,000 | 3,791 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,200 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,341,000 | 3,417 |
| Mortgage-backed securities | $16,561,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 1,898 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,887 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,824,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,217 |
| 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) | $6,626,000 | 1,911 |
| Available-for-sale securities (fair market value) | $26,447,000 | 3,294 |
| Total debt securities | $33,073,000 | 3,176 |
| 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 | $35,463,000 | 2,948 |
| U.S. Government securities | $21,089,000 | 3,372 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,089,000 | 3,203 |
| Securities issued by states & political subdivisions | $12,383,000 | 1,382 |
| Other domestic debt securities | $1,991,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,985,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,316,000 | 2,747 |
| Mortgage-backed securities | $17,059,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $10,377,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,377,000 | 2,044 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,682,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,501 |
| Privately issued | $6,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,073,000 | 1,772 |
| Available-for-sale securities (fair market value) | $27,390,000 | 3,046 |
| Total debt securities | $35,463,000 | 2,888 |
| 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 | $33,894,000 | 3,124 |
| U.S. Government securities | $19,674,000 | 3,720 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,674,000 | 3,446 |
| Securities issued by states & political subdivisions | $11,370,000 | 1,470 |
| Other domestic debt securities | $1,979,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,671 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $871,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,331 |
| Mortgage-backed securities | $16,205,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 1,631 |
| Issued or guaranteed by U.S. | $11,178,000 | 1,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,027,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,375 |
| Privately issued | $8,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,752,000 | 2,041 |
| Available-for-sale securities (fair market value) | $25,142,000 | 3,200 |
| Total debt securities | $33,023,000 | 3,089 |
| 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 | $34,582,000 | 3,189 |
| U.S. Government securities | $20,575,000 | 3,761 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $20,375,000 | 3,430 |
| Securities issued by states & political subdivisions | $11,164,000 | 1,508 |
| Other domestic debt securities | $1,972,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,553 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $871,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,742,000 | 3,207 |
| Mortgage-backed securities | $17,233,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $12,440,000 | 1,607 |
| Issued or guaranteed by U.S. | $12,440,000 | 1,595 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,793,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,515 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,272,000 | 2,215 |
| Available-for-sale securities (fair market value) | $25,310,000 | 3,230 |
| Total debt securities | $33,711,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $495,000 | 953 |
| Fair value | $494,000 | 862 |
| 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 | $35,412,000 | 3,152 |
| U.S. Government securities | $23,118,000 | 3,528 |
| U.S. Treasury securities | $406,000 | 6,209 |
| U.S. Government agency obligations | $22,712,000 | 3,033 |
| Securities issued by states & political subdivisions | $11,369,000 | 1,488 |
| Other domestic debt securities | $54,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 3,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $871,000 | 2,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,466 |
| Mortgage-backed securities | $19,728,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $13,785,000 | 1,583 |
| Issued or guaranteed by U.S. | $13,785,000 | 1,572 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,943,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,513 |
| Privately issued | $9,000 | 1,408 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,264,000 | 2,281 |
| Available-for-sale securities (fair market value) | $25,148,000 | 3,210 |
| Total debt securities | $34,541,000 | 3,127 |
| 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 | $27,306,000 | 3,926 |
| U.S. Government securities | $18,375,000 | 4,351 |
| U.S. Treasury securities | $202,000 | 7,698 |
| U.S. Government agency obligations | $18,173,000 | 3,467 |
| Securities issued by states & political subdivisions | $8,216,000 | 1,803 |
| Other domestic debt securities | $118,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 2,708 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 3,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,023,000 | 3,417 |
| Mortgage-backed securities | $10,923,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 1,898 |
| Issued or guaranteed by U.S. | $10,353,000 | 1,884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $570,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,774 |
| Privately issued | $37,000 | 1,222 |
| 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) | $7,891,000 | 3,265 |
| Available-for-sale securities (fair market value) | $19,415,000 | 3,689 |
| Total debt securities | $26,709,000 | 3,889 |
| 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 | $28,815,000 | 4,028 |
| U.S. Government securities | $21,634,000 | 4,203 |
| U.S. Treasury securities | $1,192,000 | 6,929 |
| U.S. Government agency obligations | $20,442,000 | 3,293 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,266 |
| Other domestic debt securities | $197,000 | 3,460 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,000 | 3,544 |
| Mortgage-backed securities | $11,844,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,203 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,328,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,777 |
| Privately issued | $46,000 | 1,499 |
| 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) | $7,621,000 | 3,788 |
| Available-for-sale securities (fair market value) | $21,194,000 | 3,652 |
| Total debt securities | $28,277,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,021 |
| Fair value | $984,000 | 1,899 |
| 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 | $28,878,000 | 4,192 |
| U.S. Government securities | $22,216,000 | 4,284 |
| U.S. Treasury securities | $2,008,000 | 7,089 |
| U.S. Government agency obligations | $20,208,000 | 3,288 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,390 |
| Other domestic debt securities | $511,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 3,595 |
| Mortgage-backed securities | $11,350,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,951,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 3,391 |
| Privately issued | $64,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,155,000 | 3,617 |
| Available-for-sale securities (fair market value) | $19,723,000 | 4,007 |
| Total debt securities | $28,832,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,455 |
| Fair value | $2,398,000 | 1,444 |
| 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 | $31,422,000 | 4,114 |
| U.S. Government securities | $23,480,000 | 4,331 |
| U.S. Treasury securities | $652,000 | 10,208 |
| U.S. Government agency obligations | $22,828,000 | 2,864 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,108 |
| Other domestic debt securities | $649,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 7,179 |
| Mortgage-backed securities | $15,786,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $12,436,000 | 1,950 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,931 |
| Privately issued | $22,000 | 531 |
| Collaterized mortgage obligations | $3,350,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 2,753 |
| Privately issued | $55,000 | 2,090 |
| 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) | $20,303,000 | 3,411 |
| Available-for-sale securities (fair market value) | $11,119,000 | 4,449 |
| Total debt securities | $31,376,000 | 4,035 |
| 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 | $35,441,000 | 3,866 |
| U.S. Government securities | $27,016,000 | 3,965 |
| U.S. Treasury securities | $465,000 | 11,010 |
| U.S. Government agency obligations | $26,551,000 | 2,580 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,365 |
| Other domestic debt securities | $1,750,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $92,000 | 2,768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,658,000 | 1,985 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 7,192 |
| Mortgage-backed securities | $22,118,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $20,104,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,104,000 | 1,459 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,014,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 3,970 |
| Privately issued | $92,000 | 2,351 |
| 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 | $35,395,000 | 3,787 |
| 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 | $26,571,000 | 4,925 |
| U.S. Government securities | $20,887,000 | 4,899 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $20,687,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,728,000 | 5,373 |
| Other domestic debt securities | $3,910,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $366,000 | 2,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,488 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,000 | 6,651 |
| Mortgage-backed securities | $16,670,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,808,000 | 1,772 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $862,000 | 5,302 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| Privately issued | $366,000 | 2,218 |
| 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 | $26,525,000 | 4,843 |
| 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 |