Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,431,000 | 2,540 |
| U.S. Government securities | $2,622,000 | 4,142 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,622,000 | 3,898 |
| Securities issued by states & political subdivisions | $46,952,000 | 938 |
| Other domestic debt securities | $2,857,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,857,000 | 395 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,553,000 | 1,653 |
| Mortgage-backed securities | $57,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000 | 3,577 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,666 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,665,000 | 1,433 |
| Available-for-sale securities (fair market value) | $50,766,000 | 2,361 |
| Total debt securities | $52,433,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,356,000 | 2,603 |
| U.S. Government securities | $2,850,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,850,000 | 3,901 |
| Securities issued by states & political subdivisions | $43,560,000 | 981 |
| Other domestic debt securities | $2,946,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,946,000 | 368 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,887,000 | 1,709 |
| Mortgage-backed securities | $59,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000 | 3,603 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,662 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,665,000 | 1,454 |
| Available-for-sale securities (fair market value) | $47,691,000 | 2,412 |
| Total debt securities | $49,358,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,502,000 | 2,574 |
| U.S. Government securities | $3,024,000 | 4,186 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,024,000 | 3,914 |
| Securities issued by states & political subdivisions | $46,455,000 | 971 |
| Other domestic debt securities | $3,023,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,023,000 | 368 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,362,000 | 1,623 |
| Mortgage-backed securities | $60,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,000 | 3,615 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,669 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,666,000 | 1,467 |
| Available-for-sale securities (fair market value) | $50,836,000 | 2,395 |
| Total debt securities | $52,501,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $52,147,000 | 2,672 |
| U.S. Government securities | $3,349,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,349,000 | 3,900 |
| Securities issued by states & political subdivisions | $45,646,000 | 1,022 |
| Other domestic debt securities | $3,152,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,152,000 | 367 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,026,000 | 1,661 |
| Mortgage-backed securities | $62,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,000 | 3,667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 2,705 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $866,000 | 1,629 |
| Available-for-sale securities (fair market value) | $51,281,000 | 2,459 |
| Total debt securities | $52,147,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,065,000 | 2,810 |
| U.S. Government securities | $85,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $85,000 | 4,306 |
| Securities issued by states & political subdivisions | $44,638,000 | 1,077 |
| Other domestic debt securities | $3,342,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,342,000 | 366 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,192,000 | 1,534 |
| Mortgage-backed securities | $69,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,000 | 3,698 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,722 |
| 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) | $1,114,000 | 1,596 |
| Available-for-sale securities (fair market value) | $46,951,000 | 2,597 |
| Total debt securities | $48,064,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $47,076,000 | 2,842 |
| U.S. Government securities | $101,000 | 4,532 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $101,000 | 4,339 |
| Securities issued by states & political subdivisions | $43,525,000 | 1,106 |
| Other domestic debt securities | $3,450,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,450,000 | 357 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,012,000 | 1,616 |
| Mortgage-backed securities | $79,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,000 | 3,714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,735 |
| 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) | $1,115,000 | 1,578 |
| Available-for-sale securities (fair market value) | $45,961,000 | 2,632 |
| Total debt securities | $47,076,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $49,844,000 | 2,803 |
| U.S. Government securities | $105,000 | 4,548 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $105,000 | 4,376 |
| Securities issued by states & political subdivisions | $46,251,000 | 1,087 |
| Other domestic debt securities | $3,488,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,488,000 | 363 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,917,000 | 1,538 |
| Mortgage-backed securities | $83,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $51,000 | 3,810 |
| Issued or guaranteed by U.S. | $51,000 | 3,743 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $32,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,757 |
| 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) | $1,116,000 | 1,510 |
| Available-for-sale securities (fair market value) | $48,728,000 | 2,619 |
| Total debt securities | $49,845,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $54,319,000 | 2,654 |
| U.S. Government securities | $116,000 | 4,532 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $116,000 | 4,379 |
| Securities issued by states & political subdivisions | $50,581,000 | 1,019 |
| Other domestic debt securities | $3,622,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,622,000 | 366 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,980,000 | 1,424 |
| Mortgage-backed securities | $87,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,826 |
| Issued or guaranteed by U.S. | $52,000 | 3,764 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,747 |
| 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) | $1,117,000 | 1,412 |
| Available-for-sale securities (fair market value) | $53,202,000 | 2,496 |
| Total debt securities | $54,318,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $59,867,000 | 2,457 |
| U.S. Government securities | $132,000 | 4,528 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $132,000 | 4,392 |
| Securities issued by states & political subdivisions | $55,968,000 | 966 |
| Other domestic debt securities | $3,767,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,767,000 | 373 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,081,000 | 1,308 |
| Mortgage-backed securities | $102,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $63,000 | 3,837 |
| Issued or guaranteed by U.S. | $63,000 | 3,761 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $39,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,746 |
| 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) | $1,358,000 | 1,282 |
| Available-for-sale securities (fair market value) | $58,509,000 | 2,326 |
| Total debt securities | $59,867,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,164,000 | 2,380 |
| U.S. Government securities | $152,000 | 4,572 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $152,000 | 4,452 |
| Securities issued by states & political subdivisions | $56,215,000 | 947 |
| Other domestic debt securities | $3,797,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,797,000 | 376 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,469,000 | 1,389 |
| Mortgage-backed securities | $115,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,881 |
| Issued or guaranteed by U.S. | $72,000 | 3,812 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,776 |
| 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) | $1,360,000 | 1,280 |
| Available-for-sale securities (fair market value) | $58,804,000 | 2,265 |
| Total debt securities | $60,165,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,772,000 | 2,293 |
| U.S. Government securities | $167,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $167,000 | 4,484 |
| Securities issued by states & political subdivisions | $56,731,000 | 913 |
| Other domestic debt securities | $3,874,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,874,000 | 378 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,027,000 | 1,364 |
| Mortgage-backed securities | $130,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $82,000 | 3,890 |
| Issued or guaranteed by U.S. | $82,000 | 3,819 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,767 |
| 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) | $1,361,000 | 1,265 |
| Available-for-sale securities (fair market value) | $59,411,000 | 2,180 |
| Total debt securities | $60,773,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $60,130,000 | 2,183 |
| U.S. Government securities | $122,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $122,000 | 4,501 |
| Securities issued by states & political subdivisions | $56,038,000 | 881 |
| Other domestic debt securities | $3,970,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $75,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,895,000 | 378 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000,000 | 1,350 |
| Mortgage-backed securities | $147,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $83,000 | 3,880 |
| Issued or guaranteed by U.S. | $8,000 | 3,904 |
| Privately issued | $75,000 | 246 |
| Collaterized mortgage obligations | $64,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,724 |
| 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) | $3,238,000 | 1,025 |
| Available-for-sale securities (fair market value) | $56,892,000 | 2,120 |
| Total debt securities | $60,131,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,707,000 | 2,034 |
| U.S. Government securities | $221,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $221,000 | 4,470 |
| Securities issued by states & political subdivisions | $57,605,000 | 827 |
| Other domestic debt securities | $3,881,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,881,000 | 357 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,978,000 | 1,362 |
| Mortgage-backed securities | $171,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $84,000 | 3,874 |
| Issued or guaranteed by U.S. | $84,000 | 3,806 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $87,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,711 |
| 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) | $3,434,000 | 985 |
| Available-for-sale securities (fair market value) | $58,273,000 | 1,974 |
| Total debt securities | $61,706,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $62,347,000 | 1,904 |
| U.S. Government securities | $9,429,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,429,000 | 3,170 |
| Securities issued by states & political subdivisions | $49,121,000 | 861 |
| Other domestic debt securities | $3,797,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,797,000 | 350 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,305,000 | 1,360 |
| Mortgage-backed securities | $9,371,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 3,240 |
| Issued or guaranteed by U.S. | $1,961,000 | 3,149 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $100,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,711 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,310,000 | 891 |
| Commercial mortgage pass-through securities | $973,000 | 1,173 |
| Other commercial mortgage-backed securities | $6,337,000 | 627 |
| Held to maturity securities (book value) | $3,748,000 | 953 |
| Available-for-sale securities (fair market value) | $58,599,000 | 1,865 |
| Total debt securities | $62,348,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $59,839,000 | 1,907 |
| U.S. Government securities | $9,391,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,391,000 | 3,175 |
| Securities issued by states & political subdivisions | $46,647,000 | 845 |
| Other domestic debt securities | $3,801,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $108,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,693,000 | 314 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,038,000 | 1,408 |
| Mortgage-backed securities | $9,441,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 3,217 |
| Issued or guaranteed by U.S. | $1,890,000 | 3,163 |
| Privately issued | $108,000 | 226 |
| Collaterized mortgage obligations | $133,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,699 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,310,000 | 869 |
| Commercial mortgage pass-through securities | $984,000 | 1,164 |
| Other commercial mortgage-backed securities | $6,326,000 | 594 |
| Held to maturity securities (book value) | $3,989,000 | 949 |
| Available-for-sale securities (fair market value) | $55,850,000 | 1,868 |
| Total debt securities | $59,840,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $50,608,000 | 2,092 |
| U.S. Government securities | $23,470,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,470,000 | 2,194 |
| Securities issued by states & political subdivisions | $23,600,000 | 1,383 |
| Other domestic debt securities | $3,538,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $110,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,428,000 | 302 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,116,000 | 1,495 |
| Mortgage-backed securities | $22,496,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,203 |
| Privately issued | $110,000 | 240 |
| Collaterized mortgage obligations | $150,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,685 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $20,450,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $20,450,000 | 328 |
| Held to maturity securities (book value) | $3,991,000 | 957 |
| Available-for-sale securities (fair market value) | $46,617,000 | 2,059 |
| Total debt securities | $50,609,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,527,000 | 2,178 |
| U.S. Government securities | $22,889,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,889,000 | 2,267 |
| Securities issued by states & political subdivisions | $24,638,000 | 1,309 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,513,000 | 1,234 |
| Mortgage-backed securities | $21,680,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 3,244 |
| Issued or guaranteed by U.S. | $1,946,000 | 3,148 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $183,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,684 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,551,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $19,551,000 | 324 |
| Held to maturity securities (book value) | $2,888,000 | 1,090 |
| Available-for-sale securities (fair market value) | $44,639,000 | 2,120 |
| Total debt securities | $47,526,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,415,000 | 2,165 |
| U.S. Government securities | $23,425,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,425,000 | 2,263 |
| Securities issued by states & political subdivisions | $23,990,000 | 1,323 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,435,000 | 1,292 |
| Mortgage-backed securities | $22,140,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,251 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,148 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $216,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,678 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,958,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $19,958,000 | 313 |
| Held to maturity securities (book value) | $3,493,000 | 1,096 |
| Available-for-sale securities (fair market value) | $43,922,000 | 2,139 |
| Total debt securities | $47,416,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,512,000 | 2,262 |
| U.S. Government securities | $18,069,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,069,000 | 2,628 |
| Securities issued by states & political subdivisions | $28,443,000 | 1,179 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,860,000 | 1,578 |
| Mortgage-backed securities | $16,703,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,089,000 | 3,130 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $248,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,664 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $14,366,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $14,366,000 | 355 |
| Held to maturity securities (book value) | $2,236,000 | 1,254 |
| Available-for-sale securities (fair market value) | $44,276,000 | 2,159 |
| Total debt securities | $46,513,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $45,027,000 | 2,346 |
| U.S. Government securities | $3,852,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,852,000 | 4,165 |
| Securities issued by states & political subdivisions | $41,175,000 | 843 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,895,000 | 1,392 |
| Mortgage-backed securities | $2,393,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $276,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,661 |
| 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) | $2,237,000 | 1,274 |
| Available-for-sale securities (fair market value) | $42,790,000 | 2,227 |
| Total debt securities | $45,028,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $44,769,000 | 2,381 |
| U.S. Government securities | $4,116,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,116,000 | 4,169 |
| Securities issued by states & political subdivisions | $40,653,000 | 870 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,513,000 | 1,388 |
| Mortgage-backed securities | $2,476,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $302,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,660 |
| 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) | $2,963,000 | 1,234 |
| Available-for-sale securities (fair market value) | $41,806,000 | 2,299 |
| Total debt securities | $44,770,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,148,000 | 2,334 |
| U.S. Government securities | $4,446,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,446,000 | 4,187 |
| Securities issued by states & political subdivisions | $41,702,000 | 856 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,955,000 | 1,382 |
| Mortgage-backed securities | $2,561,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,206,000 | 3,261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $355,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,633 |
| 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) | $2,989,000 | 1,257 |
| Available-for-sale securities (fair market value) | $43,159,000 | 2,242 |
| Total debt securities | $46,147,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,407,000 | 2,320 |
| U.S. Government securities | $4,932,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,932,000 | 4,152 |
| Securities issued by states & political subdivisions | $42,475,000 | 869 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,375,000 | 1,407 |
| Mortgage-backed securities | $2,916,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,131 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $573,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,557 |
| 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) | $3,230,000 | 1,246 |
| Available-for-sale securities (fair market value) | $44,177,000 | 2,253 |
| Total debt securities | $47,409,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,182,000 | 2,327 |
| U.S. Government securities | $5,521,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,521,000 | 4,136 |
| Securities issued by states & political subdivisions | $42,661,000 | 889 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,428 |
| Mortgage-backed securities | $3,274,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,292 |
| Issued or guaranteed by U.S. | $2,533,000 | 3,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $741,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,474 |
| 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) | $3,231,000 | 1,278 |
| Available-for-sale securities (fair market value) | $44,951,000 | 2,250 |
| Total debt securities | $48,182,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $50,152,000 | 2,285 |
| U.S. Government securities | $6,010,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,010,000 | 4,121 |
| Securities issued by states & political subdivisions | $44,142,000 | 901 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,144,000 | 1,396 |
| Mortgage-backed securities | $3,647,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,262 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,257 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $882,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,403 |
| 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) | $3,893,000 | 1,247 |
| Available-for-sale securities (fair market value) | $46,259,000 | 2,222 |
| Total debt securities | $50,151,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,908,000 | 2,294 |
| U.S. Government securities | $6,406,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,406,000 | 4,123 |
| Securities issued by states & political subdivisions | $44,502,000 | 913 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,120,000 | 1,532 |
| Mortgage-backed securities | $3,978,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,268 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,265 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,030,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,345 |
| 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) | $3,917,000 | 1,278 |
| Available-for-sale securities (fair market value) | $46,991,000 | 2,235 |
| Total debt securities | $50,908,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $51,836,000 | 2,298 |
| U.S. Government securities | $10,800,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,800,000 | 3,572 |
| Securities issued by states & political subdivisions | $41,036,000 | 1,000 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,985,000 | 1,641 |
| Mortgage-backed securities | $8,325,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,203,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,301 |
| 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) | $4,158,000 | 1,278 |
| Available-for-sale securities (fair market value) | $47,678,000 | 2,240 |
| Total debt securities | $51,838,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,995,000 | 2,319 |
| U.S. Government securities | $11,411,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,411,000 | 3,549 |
| Securities issued by states & political subdivisions | $40,584,000 | 1,022 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,924,000 | 1,607 |
| Mortgage-backed securities | $8,766,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,405,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,272 |
| 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) | $4,159,000 | 1,302 |
| Available-for-sale securities (fair market value) | $47,836,000 | 2,243 |
| Total debt securities | $51,995,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,429,000 | 2,288 |
| U.S. Government securities | $11,960,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,960,000 | 3,480 |
| Securities issued by states & political subdivisions | $40,469,000 | 1,014 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,516,000 | 1,409 |
| Mortgage-backed securities | $9,205,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,655,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,185 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,320,000 | 1,302 |
| Available-for-sale securities (fair market value) | $48,109,000 | 2,215 |
| Total debt securities | $52,430,000 | 2,265 |
| 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 | $55,310,000 | 2,194 |
| U.S. Government securities | $13,023,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,023,000 | 3,374 |
| Securities issued by states & political subdivisions | $42,287,000 | 966 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,696,000 | 1,509 |
| Mortgage-backed securities | $10,098,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,014,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,104 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,343,000 | 1,310 |
| Available-for-sale securities (fair market value) | $50,967,000 | 2,129 |
| Total debt securities | $55,311,000 | 2,170 |
| 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 | $56,961,000 | 2,189 |
| U.S. Government securities | $13,838,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,838,000 | 3,395 |
| Securities issued by states & political subdivisions | $43,123,000 | 950 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,504,000 | 1,515 |
| Mortgage-backed securities | $10,809,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,400,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,400,000 | 2,507 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,409,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,013 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,585,000 | 1,325 |
| Available-for-sale securities (fair market value) | $52,376,000 | 2,111 |
| Total debt securities | $56,962,000 | 2,162 |
| 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 | $58,126,000 | 2,183 |
| U.S. Government securities | $16,011,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,011,000 | 3,271 |
| Securities issued by states & political subdivisions | $42,115,000 | 941 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,273,000 | 1,501 |
| Mortgage-backed securities | $13,966,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,905,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,913 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,952,000 | 823 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,952,000 | 552 |
| Held to maturity securities (book value) | $4,586,000 | 1,352 |
| Available-for-sale securities (fair market value) | $53,540,000 | 2,101 |
| Total debt securities | $58,126,000 | 2,161 |
| 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 | $58,256,000 | 2,204 |
| U.S. Government securities | $16,638,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,638,000 | 3,253 |
| Securities issued by states & political subdivisions | $41,618,000 | 965 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,557,000 | 1,479 |
| Mortgage-backed securities | $14,561,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,428,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,828 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,952,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,952,000 | 512 |
| Held to maturity securities (book value) | $4,146,000 | 1,422 |
| Available-for-sale securities (fair market value) | $54,110,000 | 2,106 |
| Total debt securities | $58,255,000 | 2,182 |
| 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 | $55,755,000 | 2,290 |
| U.S. Government securities | $16,952,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,952,000 | 3,315 |
| Securities issued by states & political subdivisions | $38,803,000 | 1,036 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,779,000 | 1,712 |
| Mortgage-backed securities | $14,751,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,551 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,310,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,700 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,986,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,986,000 | 497 |
| Held to maturity securities (book value) | $4,147,000 | 1,431 |
| Available-for-sale securities (fair market value) | $51,608,000 | 2,209 |
| Total debt securities | $55,755,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,810 |
| Fair value | $42,000 | 1,809 |
| 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 | $54,695,000 | 2,368 |
| U.S. Government securities | $18,209,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,209,000 | 3,276 |
| Securities issued by states & political subdivisions | $36,486,000 | 1,064 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,190,000 | 1,695 |
| Mortgage-backed securities | $15,935,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,355,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,355,000 | 1,601 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,983,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,983,000 | 475 |
| Held to maturity securities (book value) | $2,970,000 | 1,600 |
| Available-for-sale securities (fair market value) | $51,725,000 | 2,253 |
| Total debt securities | $54,695,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,949 |
| Fair value | $45,000 | 1,949 |
| 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 | $49,238,000 | 2,580 |
| U.S. Government securities | $17,883,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,883,000 | 3,368 |
| Securities issued by states & political subdivisions | $31,355,000 | 1,222 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,879,000 | 1,651 |
| Mortgage-backed securities | $15,207,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,784 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,562,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,495 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $993,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $993,000 | 542 |
| Held to maturity securities (book value) | $2,971,000 | 1,596 |
| Available-for-sale securities (fair market value) | $46,267,000 | 2,457 |
| Total debt securities | $49,239,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $304,000 | 1,875 |
| Fair value | $305,000 | 1,877 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,122,000 | 2,589 |
| U.S. Government securities | $19,365,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,365,000 | 3,289 |
| Securities issued by states & political subdivisions | $30,757,000 | 1,255 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,057,000 | 1,580 |
| Mortgage-backed securities | $16,538,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,738 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,209,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,465 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $983,000 | 824 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $983,000 | 516 |
| Held to maturity securities (book value) | $3,030,000 | 1,599 |
| Available-for-sale securities (fair market value) | $47,092,000 | 2,468 |
| Total debt securities | $50,120,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,971 |
| Fair value | $325,000 | 1,973 |
| 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 | $58,810,000 | 2,344 |
| U.S. Government securities | $31,536,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,536,000 | 2,535 |
| Securities issued by states & political subdivisions | $27,274,000 | 1,407 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,941,000 | 1,735 |
| Mortgage-backed securities | $28,576,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,748 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,748 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,854,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,854,000 | 1,434 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $982,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $982,000 | 482 |
| Held to maturity securities (book value) | $3,051,000 | 1,625 |
| Available-for-sale securities (fair market value) | $55,759,000 | 2,207 |
| Total debt securities | $58,810,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $342,000 | 2,063 |
| Fair value | $346,000 | 2,063 |
| 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 | $63,764,000 | 2,200 |
| U.S. Government securities | $36,575,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,575,000 | 2,326 |
| Securities issued by states & political subdivisions | $27,188,000 | 1,412 |
| Other domestic debt securities | $1,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,506,000 | 1,677 |
| Mortgage-backed securities | $33,588,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $24,051,000 | 1,536 |
| Issued or guaranteed by U.S. | $24,051,000 | 1,536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,557,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,556,000 | 1,399 |
| Privately issued | $1,000 | 833 |
| Commercial mortgage-backed securities | $980,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $980,000 | 473 |
| Held to maturity securities (book value) | $3,053,000 | 1,644 |
| Available-for-sale securities (fair market value) | $60,711,000 | 2,060 |
| Total debt securities | $63,764,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,104 |
| Fair value | $370,000 | 2,104 |
| 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 | $64,658,000 | 2,197 |
| U.S. Government securities | $37,620,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,620,000 | 2,314 |
| Securities issued by states & political subdivisions | $27,037,000 | 1,416 |
| Other domestic debt securities | $1,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,142,000 | 1,657 |
| Mortgage-backed securities | $34,500,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $24,336,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,336,000 | 1,532 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,186,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $9,185,000 | 1,354 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $978,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $978,000 | 443 |
| Held to maturity securities (book value) | $3,354,000 | 1,612 |
| Available-for-sale securities (fair market value) | $61,304,000 | 2,076 |
| Total debt securities | $64,660,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,144 |
| Fair value | $394,000 | 2,133 |
| 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 | $69,614,000 | 2,062 |
| U.S. Government securities | $42,320,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,320,000 | 2,098 |
| Securities issued by states & political subdivisions | $27,293,000 | 1,403 |
| Other domestic debt securities | $1,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,301,000 | 1,602 |
| Mortgage-backed securities | $39,094,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $28,245,000 | 1,386 |
| Issued or guaranteed by U.S. | $28,245,000 | 1,385 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,873,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 1,304 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $976,000 | 723 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $976,000 | 432 |
| Held to maturity securities (book value) | $3,412,000 | 1,576 |
| Available-for-sale securities (fair market value) | $66,202,000 | 1,932 |
| Total debt securities | $69,614,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,120 |
| Fair value | $417,000 | 2,116 |
| 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 | $69,609,000 | 2,069 |
| U.S. Government securities | $44,038,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,038,000 | 2,055 |
| Securities issued by states & political subdivisions | $25,570,000 | 1,483 |
| Other domestic debt securities | $1,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,727,000 | 2,045 |
| Mortgage-backed securities | $40,613,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $29,514,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,514,000 | 1,342 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,126,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,302 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $973,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $973,000 | 428 |
| Held to maturity securities (book value) | $3,433,000 | 1,547 |
| Available-for-sale securities (fair market value) | $66,176,000 | 1,953 |
| Total debt securities | $69,607,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,103 |
| Fair value | $454,000 | 2,085 |
| 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 | $73,229,000 | 1,980 |
| U.S. Government securities | $47,371,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,371,000 | 1,905 |
| Securities issued by states & political subdivisions | $25,857,000 | 1,455 |
| Other domestic debt securities | $1,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,948,000 | 1,793 |
| Mortgage-backed securities | $43,116,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $31,990,000 | 1,237 |
| Issued or guaranteed by U.S. | $31,990,000 | 1,236 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,138,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,307 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $988,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $988,000 | 385 |
| Held to maturity securities (book value) | $3,435,000 | 1,491 |
| Available-for-sale securities (fair market value) | $69,794,000 | 1,867 |
| Total debt securities | $73,230,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,919 |
| Fair value | $520,000 | 1,915 |
| 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 | $75,858,000 | 1,947 |
| U.S. Government securities | $49,308,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,308,000 | 1,875 |
| Securities issued by states & political subdivisions | $26,548,000 | 1,408 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| 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 | $29,290,000 | 1,721 |
| Mortgage-backed securities | $46,369,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $34,623,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,623,000 | 1,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,746,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $11,744,000 | 1,253 |
| Privately issued | $2,000 | 980 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,437,000 | 1,465 |
| Available-for-sale securities (fair market value) | $72,421,000 | 1,842 |
| Total debt securities | $75,858,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,919 |
| Fair value | $601,000 | 1,910 |
| 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 | $62,641,000 | 2,215 |
| U.S. Government securities | $38,698,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,698,000 | 2,223 |
| Securities issued by states & political subdivisions | $23,941,000 | 1,512 |
| Other domestic debt securities | $2,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| 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 | $24,358,000 | 1,946 |
| Mortgage-backed securities | $36,839,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $27,098,000 | 1,447 |
| Issued or guaranteed by U.S. | $27,098,000 | 1,444 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,741,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $9,739,000 | 1,428 |
| Privately issued | $2,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,808,000 | 1,544 |
| Available-for-sale securities (fair market value) | $59,833,000 | 2,118 |
| Total debt securities | $62,639,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,918 |
| Fair value | $690,000 | 1,917 |
| 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 | $53,868,000 | 2,515 |
| U.S. Government securities | $33,933,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,933,000 | 2,533 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,757 |
| Other domestic debt securities | $2,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,094 |
| 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 | $23,414,000 | 2,004 |
| Mortgage-backed securities | $33,152,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $25,430,000 | 1,574 |
| Issued or guaranteed by U.S. | $25,430,000 | 1,573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,722,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $7,720,000 | 1,663 |
| Privately issued | $2,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,826,000 | 1,568 |
| Available-for-sale securities (fair market value) | $51,042,000 | 2,406 |
| Total debt securities | $53,869,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $767,000 | 2,023 |
| Fair value | $783,000 | 2,017 |
| 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 | $56,764,000 | 2,412 |
| U.S. Government securities | $36,611,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,611,000 | 2,430 |
| Securities issued by states & political subdivisions | $20,151,000 | 1,686 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| 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 | $22,993,000 | 2,069 |
| Mortgage-backed securities | $35,732,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $27,238,000 | 1,522 |
| Issued or guaranteed by U.S. | $27,238,000 | 1,520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,494,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $8,492,000 | 1,624 |
| Privately issued | $2,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,827,000 | 1,563 |
| Available-for-sale securities (fair market value) | $53,937,000 | 2,313 |
| Total debt securities | $56,755,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $860,000 | 2,229 |
| Fair value | $881,000 | 2,214 |
| 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 | $58,946,000 | 2,353 |
| U.S. Government securities | $38,926,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,926,000 | 2,317 |
| Securities issued by states & political subdivisions | $20,018,000 | 1,656 |
| Other domestic debt securities | $2,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| 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 | $24,538,000 | 1,996 |
| Mortgage-backed securities | $37,960,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $28,564,000 | 1,440 |
| Issued or guaranteed by U.S. | $28,564,000 | 1,436 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,396,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $9,394,000 | 1,559 |
| Privately issued | $2,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,389,000 | 1,656 |
| Available-for-sale securities (fair market value) | $56,557,000 | 2,222 |
| Total debt securities | $58,946,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $952,000 | 2,451 |
| Fair value | $967,000 | 2,418 |
| 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 | $59,479,000 | 2,274 |
| U.S. Government securities | $40,868,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,868,000 | 2,145 |
| Securities issued by states & political subdivisions | $18,608,000 | 1,714 |
| Other domestic debt securities | $3,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,253 |
| 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 | $25,903,000 | 1,797 |
| Mortgage-backed securities | $39,819,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $29,707,000 | 1,343 |
| Issued or guaranteed by U.S. | $29,707,000 | 1,341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,112,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 1,427 |
| Privately issued | $3,000 | 1,186 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,389,000 | 1,706 |
| Available-for-sale securities (fair market value) | $57,090,000 | 2,130 |
| Total debt securities | $59,479,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 2,113 |
| Fair value | $1,052,000 | 2,115 |
| 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 | $53,392,000 | 2,417 |
| U.S. Government securities | $36,115,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,115,000 | 2,313 |
| Securities issued by states & political subdivisions | $17,274,000 | 1,756 |
| Other domestic debt securities | $3,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,271 |
| 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 | $22,111,000 | 1,969 |
| Mortgage-backed securities | $34,955,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $24,219,000 | 1,468 |
| Issued or guaranteed by U.S. | $24,219,000 | 1,463 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,736,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $10,733,000 | 1,364 |
| Privately issued | $3,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,390,000 | 1,731 |
| Available-for-sale securities (fair market value) | $51,002,000 | 2,262 |
| Total debt securities | $53,392,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 2,163 |
| Fair value | $1,163,000 | 2,152 |
| 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 | $48,895,000 | 2,609 |
| U.S. Government securities | $32,322,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,322,000 | 2,558 |
| Securities issued by states & political subdivisions | $16,569,000 | 1,783 |
| Other domestic debt securities | $4,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,290 |
| 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 | $23,383,000 | 1,945 |
| Mortgage-backed securities | $31,092,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,602 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,600 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,083,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $10,079,000 | 1,380 |
| Privately issued | $4,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,391,000 | 1,766 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,450 |
| Total debt securities | $48,893,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 2,367 |
| Fair value | $1,234,000 | 2,363 |
| 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 | $51,850,000 | 2,455 |
| U.S. Government securities | $35,296,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,296,000 | 2,381 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,739 |
| Other domestic debt securities | $4,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,324 |
| 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 | $24,602,000 | 1,881 |
| Mortgage-backed securities | $34,008,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,528,000 | 1,535 |
| Issued or guaranteed by U.S. | $21,528,000 | 1,530 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,480,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $12,476,000 | 1,173 |
| Privately issued | $4,000 | 1,261 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,391,000 | 1,781 |
| Available-for-sale securities (fair market value) | $49,459,000 | 2,297 |
| Total debt securities | $51,850,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 2,380 |
| Fair value | $1,292,000 | 2,373 |
| 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 | $56,310,000 | 2,202 |
| U.S. Government securities | $40,096,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,096,000 | 2,022 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,724 |
| Other domestic debt securities | $4,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,376 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,889,000 | 1,735 |
| Mortgage-backed securities | $38,688,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $24,856,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,856,000 | 1,336 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,832,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $13,828,000 | 1,062 |
| Privately issued | $4,000 | 1,311 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,392,000 | 1,800 |
| Available-for-sale securities (fair market value) | $53,918,000 | 2,059 |
| Total debt securities | $56,310,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,406,000 | 2,192 |
| Fair value | $1,412,000 | 2,191 |
| 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 | $47,776,000 | 2,471 |
| U.S. Government securities | $32,556,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,556,000 | 2,377 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,743 |
| Other domestic debt securities | $5,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,181,000 | 2,108 |
| Mortgage-backed securities | $32,311,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $23,301,000 | 1,367 |
| Issued or guaranteed by U.S. | $23,301,000 | 1,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,010,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,360 |
| Privately issued | $5,000 | 1,375 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,217,000 | 1,884 |
| Available-for-sale securities (fair market value) | $45,559,000 | 2,326 |
| Total debt securities | $47,775,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $244,000 | 3,063 |
| Fair value | $250,000 | 3,051 |
| 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 | $46,333,000 | 2,534 |
| U.S. Government securities | $32,939,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,939,000 | 2,421 |
| Securities issued by states & political subdivisions | $13,390,000 | 1,840 |
| Other domestic debt securities | $4,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,474 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,560,000 | 1,995 |
| Mortgage-backed securities | $32,678,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $23,846,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,846,000 | 1,334 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,832,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 1,294 |
| Privately issued | $4,000 | 1,404 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,218,000 | 1,949 |
| Available-for-sale securities (fair market value) | $44,115,000 | 2,361 |
| Total debt securities | $46,332,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $259,000 | 3,101 |
| Fair value | $265,000 | 3,099 |
| 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 | $47,760,000 | 2,488 |
| U.S. Government securities | $37,123,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,123,000 | 2,234 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,152 |
| Other domestic debt securities | $5,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,503 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,896,000 | 1,974 |
| Mortgage-backed securities | $37,128,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $27,821,000 | 1,263 |
| Issued or guaranteed by U.S. | $27,821,000 | 1,259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,307,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,302,000 | 1,206 |
| Privately issued | $5,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,218,000 | 1,977 |
| Available-for-sale securities (fair market value) | $45,542,000 | 2,308 |
| Total debt securities | $47,759,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,501,000 | 2,528 |
| U.S. Government securities | $35,872,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,872,000 | 2,254 |
| Securities issued by states & political subdivisions | $10,622,000 | 2,150 |
| Other domestic debt securities | $7,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,534 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,820,000 | 1,994 |
| Mortgage-backed securities | $35,879,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $27,808,000 | 1,315 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,308 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,071,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,276 |
| Privately issued | $7,000 | 1,458 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,218,000 | 2,000 |
| Available-for-sale securities (fair market value) | $44,283,000 | 2,349 |
| Total debt securities | $46,501,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,509,000 | 3,120 |
| U.S. Government securities | $25,952,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,952,000 | 2,878 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,333 |
| Other domestic debt securities | $7,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,588 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,187,000 | 2,129 |
| Mortgage-backed securities | $25,959,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $23,510,000 | 1,540 |
| Issued or guaranteed by U.S. | $23,510,000 | 1,534 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,449,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,999 |
| Privately issued | $7,000 | 1,507 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,219,000 | 2,075 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,929 |
| Total debt securities | $35,510,000 | 3,087 |
| 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 | $36,821,000 | 2,973 |
| U.S. Government securities | $27,586,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,586,000 | 2,732 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,323 |
| Other domestic debt securities | $8,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,603 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,246,000 | 1,943 |
| Mortgage-backed securities | $27,594,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $24,849,000 | 1,499 |
| Issued or guaranteed by U.S. | $24,849,000 | 1,491 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,745,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,906 |
| Privately issued | $8,000 | 1,521 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,219,000 | 2,094 |
| Available-for-sale securities (fair market value) | $34,602,000 | 2,779 |
| Total debt securities | $36,823,000 | 2,942 |
| 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 | $37,167,000 | 2,968 |
| U.S. Government securities | $29,705,000 | 2,695 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,705,000 | 2,632 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,564 |
| Other domestic debt securities | $10,000 | 3,294 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,928 |
| Mortgage-backed securities | $29,715,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $26,614,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,614,000 | 1,455 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,101,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,841 |
| Privately issued | $10,000 | 1,535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,167,000 | 2,646 |
| Total debt securities | $37,162,000 | 2,932 |
| 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 | $37,767,000 | 2,917 |
| U.S. Government securities | $30,175,000 | 2,662 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,175,000 | 2,609 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,490 |
| Other domestic debt securities | $11,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,572 |
| 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 | $24,391,000 | 1,990 |
| Mortgage-backed securities | $30,186,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $26,934,000 | 1,403 |
| Issued or guaranteed by U.S. | $26,934,000 | 1,395 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,252,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,790 |
| Privately issued | $11,000 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,582 |
| Total debt securities | $37,768,000 | 2,886 |
| 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 | $34,111,000 | 3,085 |
| U.S. Government securities | $28,376,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,376,000 | 2,655 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,901 |
| Other domestic debt securities | $13,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,543 |
| 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 | $19,782,000 | 2,291 |
| Mortgage-backed securities | $28,389,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $25,049,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,049,000 | 1,406 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,340,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,697 |
| Privately issued | $13,000 | 1,460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,111,000 | 2,742 |
| Total debt securities | $34,112,000 | 3,053 |
| 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 | $34,298,000 | 3,119 |
| U.S. Government securities | $27,957,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,957,000 | 2,731 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,763 |
| Other domestic debt securities | $15,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,510 |
| 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 | $20,027,000 | 2,232 |
| Mortgage-backed securities | $27,972,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $24,476,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,476,000 | 1,427 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,496,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,679 |
| Privately issued | $15,000 | 1,423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,298,000 | 2,790 |
| Total debt securities | $34,299,000 | 3,084 |
| 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 | $29,858,000 | 3,441 |
| U.S. Government securities | $23,434,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,434,000 | 3,101 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,767 |
| Other domestic debt securities | $17,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,528,000 | 1,910 |
| Mortgage-backed securities | $23,451,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $20,765,000 | 1,581 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,686,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,813 |
| Privately issued | $17,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,858,000 | 3,066 |
| Total debt securities | $29,858,000 | 3,397 |
| 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 | $28,096,000 | 3,606 |
| U.S. Government securities | $21,673,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,673,000 | 3,309 |
| Securities issued by states & political subdivisions | $6,405,000 | 2,745 |
| Other domestic debt securities | $18,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,399 |
| 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 | $25,262,000 | 1,843 |
| Mortgage-backed securities | $20,943,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $18,880,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,880,000 | 1,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,063,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,910 |
| Privately issued | $18,000 | 1,320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,096,000 | 3,188 |
| Total debt securities | $28,096,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,645,000 | 4,155 |
| U.S. Government securities | $16,251,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,251,000 | 4,081 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,735 |
| Other domestic debt securities | $21,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,361 |
| 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 | $19,570,000 | 2,226 |
| Mortgage-backed securities | $15,543,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,397,000 | 1,763 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,146,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,847 |
| Privately issued | $21,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $22,644,000 | 3,671 |
| Total debt securities | $22,646,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,586,000 | 4,273 |
| U.S. Government securities | $14,884,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,884,000 | 4,315 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,643 |
| Other domestic debt securities | $23,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,315 |
| 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 | $21,311,000 | 2,070 |
| Mortgage-backed securities | $13,213,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,970,000 | 1,943 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,243,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,814 |
| Privately issued | $23,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $21,585,000 | 3,769 |
| Total debt securities | $21,586,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,660,000 | 3,928 |
| U.S. Government securities | $17,403,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,403,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,525 |
| Other domestic debt securities | $25,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,282 |
| 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 | $24,285,000 | 1,875 |
| Mortgage-backed securities | $13,108,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,713,000 | 1,980 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,395,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,752 |
| Privately issued | $25,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,456 |
| Total debt securities | $24,659,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,975,000 | 3,838 |
| U.S. Government securities | $17,492,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,492,000 | 3,972 |
| Securities issued by states & political subdivisions | $8,456,000 | 2,283 |
| Other domestic debt securities | $27,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,263 |
| 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 | $25,246,000 | 1,827 |
| Mortgage-backed securities | $13,182,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,677,000 | 1,991 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,505,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,737 |
| Privately issued | $27,000 | 1,179 |
| 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) | $151,000 | 3,559 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,374 |
| Total debt securities | $25,974,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,164,000 | 4,180 |
| U.S. Government securities | $14,689,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,689,000 | 4,457 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,275 |
| Other domestic debt securities | $29,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,253 |
| 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 | $22,053,000 | 2,024 |
| Mortgage-backed securities | $12,390,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,130 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,117 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,622,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,686 |
| Privately issued | $29,000 | 1,157 |
| 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) | $152,000 | 3,639 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,650 |
| Total debt securities | $23,164,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,083,000 | 4,072 |
| U.S. Government securities | $14,817,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,817,000 | 4,410 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,094 |
| Other domestic debt securities | $32,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,239 |
| 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 | $22,557,000 | 1,961 |
| Mortgage-backed securities | $12,107,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,176 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,732,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 1,638 |
| Privately issued | $32,000 | 1,147 |
| 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) | $152,000 | 3,691 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,555 |
| Total debt securities | $24,083,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,701,000 | 4,060 |
| U.S. Government securities | $15,195,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,195,000 | 4,388 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,039 |
| Other domestic debt securities | $34,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,223 |
| 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 | $23,540,000 | 1,888 |
| Mortgage-backed securities | $13,090,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,930,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,602 |
| Privately issued | $34,000 | 1,135 |
| 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) | $153,000 | 3,759 |
| Available-for-sale securities (fair market value) | $24,548,000 | 3,541 |
| Total debt securities | $24,700,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,884,000 | 3,968 |
| U.S. Government securities | $17,195,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,195,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,192 |
| Other domestic debt securities | $41,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,194 |
| 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 | $25,292,000 | 1,761 |
| Mortgage-backed securities | $12,090,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,284 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,097,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,571 |
| Privately issued | $41,000 | 1,097 |
| 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) | $153,000 | 3,835 |
| Available-for-sale securities (fair market value) | $25,731,000 | 3,446 |
| Total debt securities | $25,884,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,974,000 | 4,224 |
| U.S. Government securities | $14,822,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,822,000 | 4,388 |
| Securities issued by states & political subdivisions | $8,107,000 | 2,269 |
| Other domestic debt securities | $45,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,461,000 | 1,898 |
| Mortgage-backed securities | $6,729,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,684,000 | 2,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $45,000 | 1,079 |
| 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) | $154,000 | 3,888 |
| Available-for-sale securities (fair market value) | $22,820,000 | 3,666 |
| Total debt securities | $22,974,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,780,000 | 4,980 |
| U.S. Government securities | $9,382,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,382,000 | 5,601 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,198 |
| Other domestic debt securities | $49,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,449,000 | 3,115 |
| Mortgage-backed securities | $7,259,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,694 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $49,000 | 1,036 |
| 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) | $155,000 | 3,934 |
| Available-for-sale securities (fair market value) | $17,625,000 | 4,351 |
| Total debt securities | $17,779,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,531,000 | 4,768 |
| U.S. Government securities | $11,032,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,032,000 | 5,291 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,183 |
| Other domestic debt securities | $52,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,131 |
| 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 | $12,226,000 | 2,978 |
| Mortgage-backed securities | $7,934,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,882,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,882,000 | 2,623 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $52,000 | 1,037 |
| 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) | $155,000 | 4,003 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,168 |
| Total debt securities | $19,531,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,131,000 | 5,148 |
| U.S. Government securities | $8,259,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,259,000 | 5,967 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,150 |
| Other domestic debt securities | $56,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,115 |
| 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 | $12,699,000 | 2,881 |
| Mortgage-backed securities | $6,856,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,800,000 | 2,873 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $56,000 | 1,025 |
| 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) | $156,000 | 4,050 |
| Available-for-sale securities (fair market value) | $16,975,000 | 4,526 |
| Total debt securities | $17,129,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,029,000 | 5,879 |
| U.S. Government securities | $5,725,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,725,000 | 6,749 |
| Securities issued by states & political subdivisions | $7,243,000 | 2,471 |
| Other domestic debt securities | $61,000 | 3,453 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,064 |
| 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 | $12,287,000 | 2,900 |
| Mortgage-backed securities | $4,314,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $61,000 | 977 |
| 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) | $157,000 | 4,104 |
| Available-for-sale securities (fair market value) | $12,872,000 | 5,172 |
| Total debt securities | $13,028,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,728,000 | 5,812 |
| U.S. Government securities | $6,030,000 | 6,882 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,030,000 | 6,715 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,381 |
| Other domestic debt securities | $66,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,051 |
| 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 | $12,533,000 | 2,856 |
| Mortgage-backed securities | $4,620,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $66,000 | 970 |
| 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) | $157,000 | 4,167 |
| Available-for-sale securities (fair market value) | $13,571,000 | 5,129 |
| Total debt securities | $13,729,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,986,000 | 5,566 |
| U.S. Government securities | $7,038,000 | 6,516 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,038,000 | 6,359 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,348 |
| Other domestic debt securities | $71,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,109 |
| 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 | $14,459,000 | 2,572 |
| Mortgage-backed securities | $5,608,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,537,000 | 3,270 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $71,000 | 1,018 |
| 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) | $158,000 | 4,199 |
| Available-for-sale securities (fair market value) | $14,828,000 | 4,916 |
| Total debt securities | $14,986,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,960,000 | 5,455 |
| U.S. Government securities | $7,725,000 | 6,382 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,725,000 | 6,204 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,294 |
| Other domestic debt securities | $78,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $78,000 | 963 |
| 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 | $14,375,000 | 2,529 |
| Mortgage-backed securities | $5,489,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $78,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $78,000 | 840 |
| 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) | $273,000 | 4,079 |
| Available-for-sale securities (fair market value) | $15,687,000 | 4,804 |
| Total debt securities | $15,961,000 | 5,360 |
| 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 | $16,656,000 | 5,245 |
| U.S. Government securities | $8,415,000 | 6,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,415,000 | 5,869 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,292 |
| Other domestic debt securities | $87,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,040 |
| 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 | $15,471,000 | 2,282 |
| Mortgage-backed securities | $5,816,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $87,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $87,000 | 911 |
| 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) | $274,000 | 4,104 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,642 |
| Total debt securities | $16,656,000 | 5,162 |
| 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 | $19,376,000 | 4,782 |
| U.S. Government securities | $10,609,000 | 5,407 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,609,000 | 5,247 |
| Securities issued by states & political subdivisions | $8,670,000 | 2,160 |
| Other domestic debt securities | $97,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,078 |
| 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 | $17,992,000 | 1,998 |
| Mortgage-backed securities | $7,182,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,906 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,894 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $97,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $97,000 | 955 |
| 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) | $275,000 | 4,154 |
| Available-for-sale securities (fair market value) | $19,101,000 | 4,195 |
| Total debt securities | $19,376,000 | 4,687 |
| 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 | $21,511,000 | 4,441 |
| U.S. Government securities | $12,816,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,816,000 | 4,745 |
| Securities issued by states & political subdivisions | $8,592,000 | 2,095 |
| Other domestic debt securities | $103,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,102 |
| 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 | $20,108,000 | 1,857 |
| Mortgage-backed securities | $9,372,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,470 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $150,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,990 |
| Privately issued | $103,000 | 979 |
| 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) | $280,000 | 4,216 |
| Available-for-sale securities (fair market value) | $21,231,000 | 3,866 |
| Total debt securities | $21,512,000 | 4,350 |
| 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 | $22,312,000 | 4,336 |
| U.S. Government securities | $13,859,000 | 4,685 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,859,000 | 4,507 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,102 |
| Other domestic debt securities | $115,000 | 3,843 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,122 |
| 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 | $18,590,000 | 1,970 |
| Mortgage-backed securities | $10,403,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,729,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,729,000 | 2,359 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $674,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,374 |
| Privately issued | $115,000 | 1,002 |
| 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) | $391,000 | 4,174 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,761 |
| Total debt securities | $22,310,000 | 4,247 |
| 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 | $22,896,000 | 4,115 |
| U.S. Government securities | $15,049,000 | 4,369 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,049,000 | 4,161 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,139 |
| Other domestic debt securities | $157,000 | 3,848 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,416,000 | 1,868 |
| Mortgage-backed securities | $8,760,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,017,000 | 2,406 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $743,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,471 |
| Privately issued | $157,000 | 1,063 |
| 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) | $509,000 | 4,263 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,536 |
| Total debt securities | $22,897,000 | 4,035 |
| 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 | $18,959,000 | 4,811 |
| U.S. Government securities | $11,508,000 | 5,388 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,508,000 | 5,068 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,199 |
| Other domestic debt securities | $194,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,602 |
| 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 | 2,581 |
| Mortgage-backed securities | $6,740,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,282 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,269 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $286,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,776 |
| Privately issued | $194,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,018,000 | 4,440 |
| Available-for-sale securities (fair market value) | $17,941,000 | 4,100 |
| Total debt securities | $18,736,000 | 4,722 |
| 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 | $19,674,000 | 4,911 |
| U.S. Government securities | $12,012,000 | 5,495 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,012,000 | 5,009 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,211 |
| Other domestic debt securities | $248,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,468,000 | 2,543 |
| Mortgage-backed securities | $7,488,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,291 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $370,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,955 |
| Privately issued | $248,000 | 948 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,278,000 | 4,680 |
| Available-for-sale securities (fair market value) | $18,396,000 | 4,136 |
| Total debt securities | $19,612,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,238,000 | 5,971 |
| U.S. Government securities | $9,593,000 | 6,241 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,593,000 | 5,401 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,271 |
| Other domestic debt securities | $346,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $346,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 2,635 |
| Mortgage-backed securities | $8,436,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,325 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $743,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,792 |
| Privately issued | $346,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 5,025 |
| Available-for-sale securities (fair market value) | $12,678,000 | 5,106 |
| Total debt securities | $14,176,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,615 |
| Fair value | $66,000 | 1,615 |
| 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 | $13,392,000 | 6,420 |
| U.S. Government securities | $9,967,000 | 6,504 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,967,000 | 5,245 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,918 |
| Other domestic debt securities | $484,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $484,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,431,000 | 3,301 |
| Mortgage-backed securities | $7,699,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,363,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,363,000 | 2,787 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,336,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,685 |
| Privately issued | $484,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,670,000 | 5,219 |
| Available-for-sale securities (fair market value) | $10,722,000 | 5,525 |
| Total debt securities | $13,330,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $145,000 | 2,805 |
| Fair value | $145,000 | 2,804 |
| 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 | $11,728,000 | 7,364 |
| U.S. Government securities | $8,451,000 | 7,642 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,451,000 | 6,058 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,786 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,701 |
| Mortgage-backed securities | $6,011,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,051,000 | 3,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,960,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,987 |
| Privately issued | $8,000 | 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) | $5,131,000 | 4,636 |
| Available-for-sale securities (fair market value) | $6,597,000 | 7,133 |
| Total debt securities | $11,666,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $211,000 | 3,346 |
| Fair value | $208,000 | 3,345 |
| 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 | $12,691,000 | 7,372 |
| U.S. Government securities | $9,806,000 | 7,398 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,806,000 | 5,550 |
| Securities issued by states & political subdivisions | $2,773,000 | 4,168 |
| Other domestic debt securities | $50,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 3,733 |
| Mortgage-backed securities | $6,422,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,503,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 3,689 |
| Privately issued | $50,000 | 1,827 |
| 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) | $6,847,000 | 4,281 |
| Available-for-sale securities (fair market value) | $5,844,000 | 7,650 |
| Total debt securities | $12,629,000 | 7,253 |
| Structured notes | ||
| Amortized cost | $345,000 | 3,960 |
| Fair value | $342,000 | 3,953 |
| 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 | $9,433,000 | 8,950 |
| U.S. Government securities | $6,587,000 | 9,331 |
| U.S. Treasury securities | $1,552,000 | 8,798 |
| U.S. Government agency obligations | $5,035,000 | 7,677 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,464 |
| Other domestic debt securities | $94,000 | 5,153 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,000 | 4,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,952 |
| Mortgage-backed securities | $4,037,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,284 |
| Issued or guaranteed by U.S. | $3,133,000 | 4,259 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $904,000 | 4,697 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 4,603 |
| Privately issued | $82,000 | 1,938 |
| 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) | $7,052,000 | 6,886 |
| Available-for-sale securities (fair market value) | $2,381,000 | 8,568 |
| Total debt securities | $9,371,000 | 8,871 |
| 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 | $8,212,000 | 9,786 |
| U.S. Government securities | $5,701,000 | 10,100 |
| U.S. Treasury securities | $908,000 | 10,212 |
| U.S. Government agency obligations | $4,793,000 | 8,055 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,815 |
| Other domestic debt securities | $16,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 6,032 |
| Mortgage-backed securities | $4,090,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $3,299,000 | 4,671 |
| Issued or guaranteed by U.S. | $3,299,000 | 4,629 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $791,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 5,059 |
| Privately issued | $16,000 | 2,799 |
| 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 | $8,150,000 | 9,660 |
| 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 | $7,886,000 | 10,080 |
| U.S. Government securities | $6,354,000 | 9,949 |
| U.S. Treasury securities | $1,369,000 | 9,744 |
| U.S. Government agency obligations | $4,985,000 | 7,996 |
| Securities issued by states & political subdivisions | $1,416,000 | 5,832 |
| Other domestic debt securities | $54,000 | 7,022 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,000 | 5,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 5,576 |
| Mortgage-backed securities | $3,604,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 5,583 |
| Issued or guaranteed by U.S. | $2,532,000 | 5,517 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,072,000 | 4,909 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 4,534 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,824,000 | 9,976 |
| 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 |