Home > FIRST NATIONAL BANK OF NOKOMIS > Securities
FIRST NATIONAL BANK OF NOKOMIS, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,983,000 | 2,222 |
| U.S. Government securities | $49,642,000 | 1,882 |
| U.S. Treasury securities | $6,822,000 | 1,643 |
| U.S. Government agency obligations | $42,820,000 | 1,780 |
| Securities issued by states & political subdivisions | $17,341,000 | 1,941 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,082 |
| Mortgage-backed securities | $9,829,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,729,000 | 2,146 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,134 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,983,000 | 2,000 |
| Total debt securities | $66,984,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $936,000 | 811 |
| 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 | $66,789,000 | 2,189 |
| U.S. Government securities | $50,187,000 | 1,848 |
| U.S. Treasury securities | $7,632,000 | 1,618 |
| U.S. Government agency obligations | $42,555,000 | 1,756 |
| Securities issued by states & political subdivisions | $16,602,000 | 1,967 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,914,000 | 3,074 |
| Mortgage-backed securities | $9,885,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,736,000 | 2,143 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,096 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,789,000 | 1,966 |
| Total debt securities | $66,789,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,365,000 | 702 |
| 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 | $70,187,000 | 2,188 |
| U.S. Government securities | $52,825,000 | 1,840 |
| U.S. Treasury securities | $8,937,000 | 1,532 |
| U.S. Government agency obligations | $43,888,000 | 1,774 |
| Securities issued by states & political subdivisions | $17,362,000 | 1,981 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,039 |
| Mortgage-backed securities | $10,738,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,484,000 | 2,110 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,068 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,187,000 | 1,964 |
| Total debt securities | $70,183,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,829,000 | 625 |
| 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 | $71,458,000 | 2,253 |
| U.S. Government securities | $53,928,000 | 1,898 |
| U.S. Treasury securities | $10,549,000 | 1,467 |
| U.S. Government agency obligations | $43,379,000 | 1,800 |
| Securities issued by states & political subdivisions | $17,530,000 | 2,028 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 2,995 |
| Mortgage-backed securities | $8,135,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,783,000 | 2,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,074 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $71,458,000 | 2,016 |
| Total debt securities | $71,458,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,302,000 | 581 |
| 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 | $68,913,000 | 2,327 |
| U.S. Government securities | $51,701,000 | 1,978 |
| U.S. Treasury securities | $10,662,000 | 1,515 |
| U.S. Government agency obligations | $41,039,000 | 1,855 |
| Securities issued by states & political subdivisions | $17,212,000 | 2,080 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 2,920 |
| Mortgage-backed securities | $7,488,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,048,000 | 2,545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,069 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,913,000 | 2,092 |
| Total debt securities | $68,912,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,704,000 | 552 |
| 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 | $68,832,000 | 2,331 |
| U.S. Government securities | $51,784,000 | 1,990 |
| U.S. Treasury securities | $10,553,000 | 1,540 |
| U.S. Government agency obligations | $41,231,000 | 1,868 |
| Securities issued by states & political subdivisions | $17,048,000 | 2,100 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 2,880 |
| Mortgage-backed securities | $7,106,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,111,000 | 2,566 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,206 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,832,000 | 2,100 |
| Total debt securities | $68,832,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,682,000 | 552 |
| 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 | $67,811,000 | 2,383 |
| U.S. Government securities | $50,642,000 | 2,027 |
| U.S. Treasury securities | $9,860,000 | 1,584 |
| U.S. Government agency obligations | $40,782,000 | 1,910 |
| Securities issued by states & political subdivisions | $17,169,000 | 2,142 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,724,000 | 2,861 |
| Mortgage-backed securities | $7,444,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,573 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,112,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,189 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,811,000 | 2,186 |
| Total debt securities | $67,812,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,777,000 | 539 |
| 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 | $64,179,000 | 2,426 |
| U.S. Government securities | $48,020,000 | 2,054 |
| U.S. Treasury securities | $8,486,000 | 1,498 |
| U.S. Government agency obligations | $39,534,000 | 1,974 |
| Securities issued by states & political subdivisions | $16,159,000 | 2,225 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,644,000 | 2,851 |
| Mortgage-backed securities | $7,780,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,564 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,291,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,142 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,179,000 | 2,253 |
| Total debt securities | $64,181,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,347,000 | 513 |
| 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 | $59,691,000 | 2,461 |
| U.S. Government securities | $43,230,000 | 2,043 |
| U.S. Treasury securities | $3,814,000 | 1,545 |
| U.S. Government agency obligations | $39,416,000 | 1,921 |
| Securities issued by states & political subdivisions | $16,461,000 | 2,252 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,972,000 | 2,836 |
| Mortgage-backed securities | $7,687,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,115,000 | 2,596 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,572,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,077 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $59,691,000 | 2,299 |
| Total debt securities | $59,691,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,983,000 | 497 |
| 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 | $58,942,000 | 2,412 |
| U.S. Government securities | $43,035,000 | 1,972 |
| U.S. Treasury securities | $2,834,000 | 1,431 |
| U.S. Government agency obligations | $40,201,000 | 1,876 |
| Securities issued by states & political subdivisions | $15,907,000 | 2,260 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 2,835 |
| Mortgage-backed securities | $8,943,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,529 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,049,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,001 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,942,000 | 2,257 |
| Total debt securities | $58,943,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,501,000 | 512 |
| 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 | $62,987,000 | 2,248 |
| U.S. Government securities | $47,216,000 | 1,805 |
| U.S. Treasury securities | $2,830,000 | 1,335 |
| U.S. Government agency obligations | $44,386,000 | 1,722 |
| Securities issued by states & political subdivisions | $15,771,000 | 2,239 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,121,000 | 2,813 |
| Mortgage-backed securities | $10,556,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,415 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,807,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,823 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $62,987,000 | 2,109 |
| Total debt securities | $62,989,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 365 |
| Fair value | $1,999,000 | 393 |
| 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 | $57,172,000 | 2,243 |
| U.S. Government securities | $42,665,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $42,665,000 | 1,678 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,257 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,204,000 | 2,800 |
| Mortgage-backed securities | $12,543,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,249 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,778,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,623 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,172,000 | 2,112 |
| Total debt securities | $57,171,000 | 2,227 |
| 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 | $50,890,000 | 2,299 |
| U.S. Government securities | $37,569,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,569,000 | 1,703 |
| Securities issued by states & political subdivisions | $13,321,000 | 2,314 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,466,000 | 2,762 |
| Mortgage-backed securities | $14,689,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,075 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,152,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,456 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,890,000 | 2,159 |
| Total debt securities | $50,891,000 | 2,280 |
| 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 | $48,913,000 | 2,257 |
| U.S. Government securities | $37,519,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,519,000 | 1,664 |
| Securities issued by states & political subdivisions | $11,394,000 | 2,360 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,505,000 | 2,757 |
| Mortgage-backed securities | $16,823,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,157,000 | 1,988 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,666,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,326 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,913,000 | 2,110 |
| Total debt securities | $48,914,000 | 2,232 |
| 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 | $48,469,000 | 2,217 |
| U.S. Government securities | $38,074,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,074,000 | 1,637 |
| Securities issued by states & political subdivisions | $10,395,000 | 2,385 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 2,757 |
| Mortgage-backed securities | $17,837,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,641,000 | 1,927 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,196,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,325 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,469,000 | 2,062 |
| Total debt securities | $48,469,000 | 2,188 |
| 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 | $43,724,000 | 2,288 |
| U.S. Government securities | $35,831,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,831,000 | 1,715 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,578 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 2,776 |
| Mortgage-backed securities | $14,328,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $9,751,000 | 2,060 |
| Issued or guaranteed by U.S. | $9,751,000 | 2,002 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,577,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,626 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,724,000 | 2,138 |
| Total debt securities | $43,724,000 | 2,270 |
| 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 | $41,389,000 | 2,404 |
| U.S. Government securities | $34,237,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,237,000 | 1,794 |
| Securities issued by states & political subdivisions | $7,152,000 | 2,659 |
| 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 | $7,952,000 | 2,833 |
| Mortgage-backed securities | $12,071,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,208 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,149 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,154,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,660 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,389,000 | 2,234 |
| Total debt securities | $41,389,000 | 2,387 |
| 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 | $37,818,000 | 2,530 |
| U.S. Government securities | $30,602,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,602,000 | 1,954 |
| Securities issued by states & political subdivisions | $7,216,000 | 2,661 |
| 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 | $7,965,000 | 2,873 |
| Mortgage-backed securities | $9,448,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,391 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,318 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,114,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,851 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,818,000 | 2,350 |
| Total debt securities | $37,818,000 | 2,512 |
| 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 | $38,667,000 | 2,556 |
| U.S. Government securities | $31,712,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,712,000 | 1,921 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,759 |
| 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 | $7,981,000 | 2,933 |
| Mortgage-backed securities | $9,618,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,351 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,376,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,772 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,667,000 | 2,366 |
| Total debt securities | $38,667,000 | 2,535 |
| 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 | $38,508,000 | 2,591 |
| U.S. Government securities | $32,471,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,471,000 | 1,919 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,957 |
| 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 | $7,880,000 | 2,995 |
| Mortgage-backed securities | $10,200,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,628,000 | 2,316 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,572,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,750 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,508,000 | 2,399 |
| Total debt securities | $38,508,000 | 2,573 |
| 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 | $39,564,000 | 2,573 |
| U.S. Government securities | $33,155,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,155,000 | 1,910 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,954 |
| 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 | $7,931,000 | 3,004 |
| Mortgage-backed securities | $10,694,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,329 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,757,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,722 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,564,000 | 2,387 |
| Total debt securities | $39,564,000 | 2,553 |
| 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 | $40,074,000 | 2,568 |
| U.S. Government securities | $33,472,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,472,000 | 1,912 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,956 |
| 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 | $7,212,000 | 3,111 |
| Mortgage-backed securities | $11,274,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,964,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,657 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,074,000 | 2,366 |
| Total debt securities | $40,074,000 | 2,550 |
| 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 | $41,320,000 | 2,552 |
| U.S. Government securities | $34,438,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,438,000 | 1,865 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,973 |
| 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 | $6,734,000 | 3,217 |
| Mortgage-backed securities | $12,115,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,169 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,266,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,627 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,320,000 | 2,358 |
| Total debt securities | $41,320,000 | 2,536 |
| 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 | $42,246,000 | 2,548 |
| U.S. Government securities | $35,346,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,346,000 | 1,889 |
| Securities issued by states & political subdivisions | $6,900,000 | 3,001 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,761,000 | 3,243 |
| Mortgage-backed securities | $12,438,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,554,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,575 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,246,000 | 2,348 |
| Total debt securities | $42,246,000 | 2,531 |
| 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 | $38,978,000 | 2,687 |
| U.S. Government securities | $31,346,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,346,000 | 2,066 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,972 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,275 |
| Mortgage-backed securities | $9,653,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,786,000 | 2,839 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,867,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,524 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,978,000 | 2,490 |
| Total debt securities | $38,978,000 | 2,670 |
| 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 | $40,347,000 | 2,666 |
| U.S. Government securities | $32,383,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,383,000 | 2,037 |
| Securities issued by states & political subdivisions | $7,964,000 | 2,959 |
| 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 | $8,671,000 | 3,076 |
| Mortgage-backed securities | $10,400,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,154,000 | 2,822 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,246,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,478 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,347,000 | 2,454 |
| Total debt securities | $40,348,000 | 2,649 |
| 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 | $41,083,000 | 2,683 |
| U.S. Government securities | $33,091,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,091,000 | 2,044 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,996 |
| 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 | $11,255,000 | 2,772 |
| Mortgage-backed securities | $11,101,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,497,000 | 2,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,604,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,449 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,083,000 | 2,461 |
| Total debt securities | $41,083,000 | 2,662 |
| 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 | $42,029,000 | 2,679 |
| U.S. Government securities | $33,451,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,451,000 | 2,055 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,949 |
| 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 | $10,909,000 | 2,842 |
| Mortgage-backed securities | $9,316,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,436,000 | 3,258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,880,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,425 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,029,000 | 2,447 |
| Total debt securities | $42,029,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,171,000 | 2,780 |
| U.S. Government securities | $29,934,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,934,000 | 2,205 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,890 |
| 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 | $10,843,000 | 2,864 |
| Mortgage-backed securities | $9,935,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,233 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,271,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,350 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,171,000 | 2,545 |
| Total debt securities | $39,171,000 | 2,762 |
| 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 | $32,666,000 | 3,073 |
| U.S. Government securities | $23,109,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,109,000 | 2,561 |
| Securities issued by states & political subdivisions | $9,557,000 | 2,866 |
| 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 | $11,230,000 | 2,840 |
| Mortgage-backed securities | $9,722,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,199 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,733,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,733,000 | 1,437 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,666,000 | 2,813 |
| Total debt securities | $32,666,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,613,000 | 3,487 |
| U.S. Government securities | $17,562,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,562,000 | 3,052 |
| Securities issued by states & political subdivisions | $9,051,000 | 2,924 |
| 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 | $12,365,000 | 2,754 |
| Mortgage-backed securities | $10,151,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,008,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,548 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,199 |
| Total debt securities | $26,613,000 | 3,463 |
| 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 | $27,333,000 | 3,492 |
| U.S. Government securities | $18,715,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,715,000 | 3,030 |
| Securities issued by states & political subdivisions | $8,618,000 | 2,976 |
| 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 | $6,169,000 | 3,667 |
| Mortgage-backed securities | $8,637,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,456,000 | 2,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,181,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,854 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,333,000 | 3,200 |
| Total debt securities | $27,333,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,096,000 | 3,481 |
| U.S. Government securities | $19,428,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,428,000 | 3,005 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,983 |
| 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 | $6,084,000 | 3,711 |
| Mortgage-backed securities | $9,092,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,336,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,849 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,096,000 | 3,191 |
| Total debt securities | $28,096,000 | 3,454 |
| 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 | $28,331,000 | 3,526 |
| U.S. Government securities | $19,592,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,592,000 | 3,067 |
| Securities issued by states & political subdivisions | $8,739,000 | 2,995 |
| 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 | $6,136,000 | 3,748 |
| Mortgage-backed securities | $9,740,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,614,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,824 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,331,000 | 3,222 |
| Total debt securities | $28,331,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,041,000 | 3,361 |
| U.S. Government securities | $23,843,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,843,000 | 2,855 |
| Securities issued by states & political subdivisions | $8,198,000 | 3,091 |
| 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 | $8,617,000 | 3,349 |
| Mortgage-backed securities | $5,871,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,683 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,061,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,985 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,041,000 | 3,074 |
| Total debt securities | $32,041,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,347,000 | 3,218 |
| U.S. Government securities | $27,953,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,953,000 | 2,625 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,203 |
| 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 | $8,798,000 | 3,385 |
| Mortgage-backed securities | $5,023,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 4,075 |
| Issued or guaranteed by U.S. | $1,737,000 | 4,068 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,286,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,978 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,347,000 | 2,939 |
| Total debt securities | $35,347,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,878 |
| Fair value | $300,000 | 1,881 |
| 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 | $34,145,000 | 3,311 |
| U.S. Government securities | $27,596,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,596,000 | 2,664 |
| Securities issued by states & political subdivisions | $6,549,000 | 3,359 |
| 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 | $8,751,000 | 3,415 |
| Mortgage-backed securities | $4,305,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,845 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,565,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,482 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,145,000 | 3,018 |
| Total debt securities | $34,145,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,683 |
| Fair value | $700,000 | 1,685 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,380,000 | 3,427 |
| U.S. Government securities | $28,616,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,616,000 | 2,697 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,749 |
| 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 | $8,449,000 | 3,475 |
| Mortgage-backed securities | $4,531,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,877 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,633,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,493 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,380,000 | 3,134 |
| Total debt securities | $33,380,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,788 |
| Fair value | $700,000 | 1,788 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,278,000 | 3,367 |
| U.S. Government securities | $30,510,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,510,000 | 2,628 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,781 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,441 |
| Mortgage-backed securities | $7,088,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,106,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 2,116 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,278,000 | 3,075 |
| Total debt securities | $35,278,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,836 |
| Fair value | $700,000 | 1,836 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,472,000 | 3,427 |
| U.S. Government securities | $30,247,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,247,000 | 2,670 |
| Securities issued by states & political subdivisions | $4,225,000 | 3,924 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,418 |
| Mortgage-backed securities | $10,439,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,266 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,476,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,855 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,472,000 | 3,132 |
| Total debt securities | $34,472,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,876 |
| Fair value | $695,000 | 1,874 |
| 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 | $38,295,000 | 3,217 |
| U.S. Government securities | $34,529,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,529,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,766,000 | 4,055 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,092,000 | 3,416 |
| Mortgage-backed securities | $15,052,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,695 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,374,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,724 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,295,000 | 2,931 |
| Total debt securities | $38,295,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,862 |
| Fair value | $685,000 | 1,863 |
| 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 | $39,738,000 | 3,163 |
| U.S. Government securities | $35,409,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,409,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,927 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,133,000 | 3,419 |
| Mortgage-backed securities | $15,693,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,651 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,571,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,719 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,738,000 | 2,886 |
| Total debt securities | $39,738,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,859 |
| Fair value | $690,000 | 1,859 |
| 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 | $47,746,000 | 2,770 |
| U.S. Government securities | $43,381,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,381,000 | 2,041 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,913 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,499 |
| Mortgage-backed securities | $18,458,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,917 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,915 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,412,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $10,412,000 | 1,293 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,746,000 | 2,534 |
| Total debt securities | $47,746,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,829 |
| Fair value | $692,000 | 1,830 |
| 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 | $51,672,000 | 2,636 |
| U.S. Government securities | $48,386,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,386,000 | 1,905 |
| Securities issued by states & political subdivisions | $3,286,000 | 4,178 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,347,000 | 3,415 |
| Mortgage-backed securities | $20,366,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,183,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,284 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,672,000 | 2,434 |
| Total debt securities | $51,672,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,861 |
| Fair value | $702,000 | 1,865 |
| 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 | $44,079,000 | 2,902 |
| U.S. Government securities | $41,849,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,849,000 | 2,093 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,469 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,386 |
| Mortgage-backed securities | $15,851,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 3,165 |
| Issued or guaranteed by U.S. | $6,751,000 | 3,164 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,100,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $9,100,000 | 1,478 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,079,000 | 2,679 |
| Total debt securities | $44,079,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $403,000 | 2,195 |
| 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 | $47,689,000 | 2,788 |
| U.S. Government securities | $45,124,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,124,000 | 2,014 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,381 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,314 |
| Mortgage-backed securities | $18,108,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,618,000 | 3,154 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,490,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,441 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,689,000 | 2,558 |
| Total debt securities | $47,689,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,079 |
| Fair value | $705,000 | 2,079 |
| 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 | $52,506,000 | 2,578 |
| U.S. Government securities | $49,943,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $49,943,000 | 1,867 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,363 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,941,000 | 3,353 |
| Mortgage-backed securities | $20,451,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,951,000 | 2,713 |
| Issued or guaranteed by U.S. | $10,951,000 | 2,712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,500,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $9,500,000 | 1,544 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,506,000 | 2,362 |
| Total debt securities | $52,507,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,710 |
| Fair value | $1,557,000 | 1,711 |
| 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 | $50,309,000 | 2,656 |
| U.S. Government securities | $47,761,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,761,000 | 1,988 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,289 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,332,000 | 3,028 |
| Mortgage-backed securities | $19,126,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,780 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,106,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,658 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $523,000 | 461 |
| Commercial mortgage pass-through securities | $523,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,309,000 | 2,436 |
| Total debt securities | $50,309,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,920 |
| Fair value | $1,558,000 | 1,918 |
| 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 | $43,860,000 | 2,883 |
| U.S. Government securities | $41,822,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,822,000 | 2,113 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,478 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,483,000 | 2,748 |
| Mortgage-backed securities | $12,039,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,730 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,730 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,974,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,566 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,860,000 | 2,629 |
| Total debt securities | $43,860,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,068 |
| Fair value | $1,164,000 | 2,066 |
| 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 | $42,426,000 | 2,859 |
| U.S. Government securities | $40,069,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,069,000 | 2,113 |
| Securities issued by states & political subdivisions | $2,357,000 | 4,311 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,465,000 | 2,978 |
| Mortgage-backed securities | $10,438,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,773 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,165,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,809 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,426,000 | 2,619 |
| Total debt securities | $42,426,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,153 |
| Fair value | $1,168,000 | 2,150 |
| 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 | $43,930,000 | 2,809 |
| U.S. Government securities | $41,605,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,605,000 | 2,084 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,310 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,251,000 | 2,879 |
| Mortgage-backed securities | $11,176,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $9,891,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,891,000 | 2,633 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,285,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,707 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,930,000 | 2,559 |
| Total debt securities | $43,930,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,382 |
| Fair value | $1,170,000 | 2,378 |
| 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 | $36,937,000 | 3,144 |
| U.S. Government securities | $34,682,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,682,000 | 2,417 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,324 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,633,000 | 2,715 |
| Mortgage-backed securities | $11,712,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $10,342,000 | 2,500 |
| Issued or guaranteed by U.S. | $10,342,000 | 2,495 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,370,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,623 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,937,000 | 2,866 |
| Total debt securities | $36,937,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,524,000 | 1,818 |
| 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 | $33,434,000 | 3,253 |
| U.S. Government securities | $31,129,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,129,000 | 2,486 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,293 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,689,000 | 3,418 |
| Mortgage-backed securities | $5,246,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,658 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,485,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,541 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,434,000 | 2,977 |
| Total debt securities | $33,434,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 1,412 |
| Fair value | $3,531,000 | 1,411 |
| 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 | $36,220,000 | 3,070 |
| U.S. Government securities | $34,112,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,112,000 | 2,289 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,296 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,569 |
| Mortgage-backed securities | $6,028,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,628,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,456 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,220,000 | 2,778 |
| Total debt securities | $36,220,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $4,304,000 | 1,257 |
| Fair value | $4,379,000 | 1,253 |
| 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 | $34,868,000 | 3,158 |
| U.S. Government securities | $32,899,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,899,000 | 2,423 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,323 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,427 |
| Mortgage-backed securities | $6,568,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,376 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,695,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,323 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,868,000 | 2,843 |
| Total debt securities | $34,868,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $4,305,000 | 1,322 |
| Fair value | $4,369,000 | 1,318 |
| 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 | $31,689,000 | 3,381 |
| U.S. Government securities | $30,616,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,616,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,807 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,352 |
| Mortgage-backed securities | $6,507,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,373 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,226,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,451 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,689,000 | 3,058 |
| Total debt securities | $31,689,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,372 |
| Fair value | $3,143,000 | 1,374 |
| 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 | $30,070,000 | 3,479 |
| U.S. Government securities | $28,997,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,997,000 | 2,676 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,838 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,436 |
| Mortgage-backed securities | $7,833,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,151 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,239,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,431 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,070,000 | 3,154 |
| Total debt securities | $30,070,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,399 |
| Fair value | $504,000 | 2,420 |
| 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 | $33,361,000 | 3,252 |
| U.S. Government securities | $32,362,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,362,000 | 2,469 |
| Securities issued by states & political subdivisions | $999,000 | 4,933 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,664 |
| Mortgage-backed securities | $9,790,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,873 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,862 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,258,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,408 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,361,000 | 2,921 |
| Total debt securities | $33,361,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,000 |
| Fair value | $509,000 | 2,009 |
| 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 | $35,467,000 | 3,068 |
| U.S. Government securities | $34,473,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,473,000 | 2,276 |
| Securities issued by states & political subdivisions | $994,000 | 4,928 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,728 |
| Mortgage-backed securities | $10,365,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,843 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,829 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,273,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,384 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,467,000 | 2,744 |
| Total debt securities | $35,467,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,526 |
| Fair value | $513,000 | 1,533 |
| 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 | $37,607,000 | 2,935 |
| U.S. Government securities | $36,515,000 | 2,246 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,515,000 | 2,194 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,780 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,797 |
| Mortgage-backed securities | $9,796,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,922 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $764,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,700 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,607,000 | 2,619 |
| Total debt securities | $37,607,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,264 |
| Fair value | $518,000 | 1,270 |
| 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 | $37,134,000 | 2,967 |
| U.S. Government securities | $35,846,000 | 2,277 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,846,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,619 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,370,000 | 4,735 |
| Mortgage-backed securities | $10,177,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $9,412,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,412,000 | 2,798 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $765,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,679 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,134,000 | 2,629 |
| Total debt securities | $37,134,000 | 2,931 |
| 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 | $38,391,000 | 2,832 |
| U.S. Government securities | $36,578,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,578,000 | 2,153 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,318 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,772 |
| Mortgage-backed securities | $10,681,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,771 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,601,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,161 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,391,000 | 2,499 |
| Total debt securities | $38,391,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $502,000 | 1,336 |
| 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 | $40,653,000 | 2,738 |
| U.S. Government securities | $38,837,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,837,000 | 2,076 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,336 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 4,757 |
| Mortgage-backed securities | $10,535,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,921,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,921,000 | 2,804 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,614,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,160 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $40,653,000 | 2,425 |
| Total debt securities | $40,653,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $505,000 | 1,381 |
| 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 | $42,111,000 | 2,652 |
| U.S. Government securities | $40,278,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,278,000 | 2,005 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,338 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,776 |
| Mortgage-backed securities | $11,361,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,594 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,691,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,132 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,111,000 | 2,353 |
| Total debt securities | $42,111,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $508,000 | 1,505 |
| 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 | $38,274,000 | 2,873 |
| U.S. Government securities | $35,875,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,875,000 | 2,223 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,072 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,223,000 | 4,754 |
| Mortgage-backed securities | $10,239,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,243,000 | 2,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $996,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,344 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $38,274,000 | 2,525 |
| Total debt securities | $38,274,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $504,000 | 1,957 |
| 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 | $35,851,000 | 3,012 |
| U.S. Government securities | $33,037,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,037,000 | 2,423 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,874 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 4,803 |
| Mortgage-backed securities | $9,630,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,222 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $495,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,629 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,851,000 | 2,630 |
| Total debt securities | $35,851,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $502,000 | 2,171 |
| 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 | $33,601,000 | 3,175 |
| U.S. Government securities | $30,800,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,800,000 | 2,561 |
| Securities issued by states & political subdivisions | $2,801,000 | 3,889 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,861 |
| Mortgage-backed securities | $8,219,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,321 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,601,000 | 2,773 |
| Total debt securities | $33,601,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $28,298,000 | 3,587 |
| U.S. Government securities | $25,382,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,382,000 | 2,996 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,839 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,880 |
| Mortgage-backed securities | $6,828,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,298,000 | 3,135 |
| Total debt securities | $28,298,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $501,000 | 2,326 |
| 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 | $29,173,000 | 3,541 |
| U.S. Government securities | $25,669,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,669,000 | 3,013 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,607 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,897 |
| Mortgage-backed securities | $7,173,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,502 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,781 |
| Available-for-sale securities (fair market value) | $29,139,000 | 3,086 |
| Total debt securities | $29,175,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $501,000 | 2,423 |
| 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 | $21,414,000 | 4,383 |
| U.S. Government securities | $15,860,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,860,000 | 4,268 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,923 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,927 |
| Mortgage-backed securities | $2,388,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,940 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,861 |
| Available-for-sale securities (fair market value) | $21,379,000 | 3,838 |
| Total debt securities | $21,414,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $500,000 | 2,544 |
| 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 | $15,020,000 | 5,332 |
| U.S. Government securities | $9,499,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,499,000 | 5,516 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,926 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,951 |
| Mortgage-backed securities | $1,074,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,761 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,000 | 3,894 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,681 |
| Total debt securities | $15,020,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $15,454,000 | 5,297 |
| U.S. Government securities | $9,893,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,893,000 | 5,472 |
| Securities issued by states & political subdivisions | $5,561,000 | 2,914 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,938 |
| Mortgage-backed securities | $1,160,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 3,960 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,660 |
| Total debt securities | $15,454,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $15,643,000 | 5,268 |
| U.S. Government securities | $10,058,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,058,000 | 5,420 |
| Securities issued by states & political subdivisions | $5,585,000 | 2,898 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,929 |
| Mortgage-backed securities | $1,234,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,727 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,000 | 4,027 |
| Available-for-sale securities (fair market value) | $15,592,000 | 4,602 |
| Total debt securities | $15,643,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,978 |
| Fair value | $1,290,000 | 1,974 |
| 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 | $16,598,000 | 5,102 |
| U.S. Government securities | $10,504,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,504,000 | 5,311 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,719 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,045,000 | 4,928 |
| Mortgage-backed securities | $1,155,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,000 | 4,060 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,454 |
| Total debt securities | $16,598,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,936 |
| Fair value | $1,290,000 | 1,938 |
| 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 | $17,002,000 | 5,101 |
| U.S. Government securities | $10,855,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,855,000 | 5,270 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,689 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,903 |
| Mortgage-backed securities | $1,272,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,073 |
| Available-for-sale securities (fair market value) | $16,922,000 | 4,456 |
| Total debt securities | $17,002,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,925 |
| Fair value | $1,295,000 | 1,927 |
| 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 | $17,783,000 | 5,020 |
| U.S. Government securities | $11,078,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,078,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,013,000 | 2,733 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $692,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,935 |
| Mortgage-backed securities | $1,359,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,000 | 4,152 |
| Available-for-sale securities (fair market value) | $17,700,000 | 4,388 |
| Total debt securities | $17,091,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,902 |
| Fair value | $1,288,000 | 1,903 |
| 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 | $19,668,000 | 4,776 |
| U.S. Government securities | $12,603,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,603,000 | 4,946 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,671 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $701,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,583 |
| Mortgage-backed securities | $1,467,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,787 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 4,216 |
| Available-for-sale securities (fair market value) | $19,583,000 | 4,146 |
| Total debt securities | $18,967,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,298,000 | 1,858 |
| 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 | $23,160,000 | 4,326 |
| U.S. Government securities | $15,685,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,685,000 | 4,337 |
| Securities issued by states & political subdivisions | $6,770,000 | 2,573 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $705,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,572 |
| Mortgage-backed securities | $1,570,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,000 | 4,242 |
| Available-for-sale securities (fair market value) | $23,065,000 | 3,746 |
| Total debt securities | $22,455,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,848 |
| Fair value | $1,303,000 | 1,852 |
| 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 | $25,470,000 | 4,118 |
| U.S. Government securities | $17,048,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,048,000 | 4,179 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,355 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $692,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,543 |
| Mortgage-backed securities | $1,699,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,735 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 4,252 |
| Available-for-sale securities (fair market value) | $25,365,000 | 3,568 |
| Total debt securities | $24,778,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,834 |
| Fair value | $1,284,000 | 1,840 |
| 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 | $24,569,000 | 4,205 |
| U.S. Government securities | $16,874,000 | 4,317 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,874,000 | 4,172 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,538 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $711,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,442,000 | 4,397 |
| Mortgage-backed securities | $1,584,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,000 | 4,295 |
| Available-for-sale securities (fair market value) | $24,460,000 | 3,666 |
| Total debt securities | $23,858,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,622 |
| Fair value | $1,323,000 | 1,620 |
| 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 | $23,887,000 | 4,342 |
| U.S. Government securities | $15,854,000 | 4,538 |
| U.S. Treasury securities | $302,000 | 1,950 |
| U.S. Government agency obligations | $15,552,000 | 4,432 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,475 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $706,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,309 |
| Mortgage-backed securities | $1,692,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,000 | 4,001 |
| Available-for-sale securities (fair market value) | $23,554,000 | 3,791 |
| Total debt securities | $23,181,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,509 |
| Fair value | $1,297,000 | 1,514 |
| 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 | $23,634,000 | 4,305 |
| U.S. Government securities | $15,501,000 | 4,465 |
| U.S. Treasury securities | $606,000 | 1,708 |
| U.S. Government agency obligations | $14,895,000 | 4,409 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,441 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $708,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 4,256 |
| Mortgage-backed securities | $1,097,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,231 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,208 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,000 | 3,997 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,799 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $345,000 | 4,011 |
| Available-for-sale securities (fair market value) | $23,289,000 | 3,755 |
| Total debt securities | $22,926,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $798,000 | 1,643 |
| 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 | $24,248,000 | 4,129 |
| U.S. Government securities | $16,065,000 | 4,275 |
| U.S. Treasury securities | $612,000 | 1,724 |
| U.S. Government agency obligations | $15,453,000 | 4,238 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,403 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $713,000 | 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 | $5,738,000 | 4,120 |
| Mortgage-backed securities | $1,122,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $84,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,812 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $359,000 | 4,038 |
| Available-for-sale securities (fair market value) | $23,889,000 | 3,602 |
| Total debt securities | $23,535,000 | 4,129 |
| 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 | $23,507,000 | 4,204 |
| U.S. Government securities | $16,012,000 | 4,351 |
| U.S. Treasury securities | $615,000 | 1,758 |
| U.S. Government agency obligations | $15,397,000 | 4,286 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,470 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $715,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 4,095 |
| Mortgage-backed securities | $1,386,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,131 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $136,000 | 3,995 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,813 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $468,000 | 3,996 |
| Available-for-sale securities (fair market value) | $23,039,000 | 3,668 |
| Total debt securities | $22,792,000 | 4,208 |
| 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 | $24,087,000 | 4,108 |
| U.S. Government securities | $16,650,000 | 4,178 |
| U.S. Treasury securities | $720,000 | 1,823 |
| U.S. Government agency obligations | $15,930,000 | 4,132 |
| Securities issued by states & political subdivisions | $6,719,000 | 2,463 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $718,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,153 |
| Mortgage-backed securities | $1,662,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,983 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $203,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,772 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $478,000 | 4,074 |
| Available-for-sale securities (fair market value) | $23,609,000 | 3,568 |
| Total debt securities | $23,369,000 | 4,103 |
| 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 | $24,310,000 | 3,954 |
| U.S. Government securities | $17,914,000 | 3,858 |
| U.S. Treasury securities | $1,948,000 | 1,489 |
| U.S. Government agency obligations | $15,966,000 | 4,006 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,627 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $698,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,375,000 | 4,271 |
| Mortgage-backed securities | $2,031,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,083 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $895,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 3,243 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,000 | 4,233 |
| Available-for-sale securities (fair market value) | $23,773,000 | 3,395 |
| Total debt securities | $23,612,000 | 3,953 |
| 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 | $18,138,000 | 4,970 |
| U.S. Government securities | $12,261,000 | 5,200 |
| U.S. Treasury securities | $3,112,000 | 1,453 |
| U.S. Government agency obligations | $9,149,000 | 5,778 |
| Securities issued by states & political subdivisions | $4,632,000 | 2,947 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,245,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,261,000 | 4,973 |
| Mortgage-backed securities | $1,824,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,016 |
| Issued or guaranteed by U.S. | $800,000 | 5,002 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,024,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,647 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $692,000 | 4,727 |
| Available-for-sale securities (fair market value) | $17,446,000 | 4,178 |
| Total debt securities | $16,893,000 | 5,062 |
| 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 | $14,059,000 | 6,014 |
| U.S. Government securities | $9,171,000 | 6,396 |
| U.S. Treasury securities | $4,260,000 | 1,747 |
| U.S. Government agency obligations | $4,911,000 | 7,566 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,361 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 5,793 |
| Mortgage-backed securities | $242,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,259 |
| Issued or guaranteed by U.S. | $242,000 | 6,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,149,000 | 4,747 |
| Available-for-sale securities (fair market value) | $12,910,000 | 5,170 |
| Total debt securities | $13,149,000 | 6,136 |
| 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 | $14,573,000 | 5,892 |
| U.S. Government securities | $9,569,000 | 6,250 |
| U.S. Treasury securities | $5,944,000 | 1,998 |
| U.S. Government agency obligations | $3,625,000 | 7,886 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,372 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 5,965 |
| Mortgage-backed securities | $339,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,285 |
| Issued or guaranteed by U.S. | $339,000 | 6,267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,618,000 | 4,985 |
| Available-for-sale securities (fair market value) | $12,955,000 | 5,042 |
| Total debt securities | $13,626,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,992,000 | 5,759 |
| U.S. Government securities | $10,936,000 | 6,169 |
| U.S. Treasury securities | $8,422,000 | 2,133 |
| U.S. Government agency obligations | $2,514,000 | 8,725 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,078 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $802,000 | 2,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 5,783 |
| Mortgage-backed securities | $472,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $472,000 | 6,211 |
| Issued or guaranteed by U.S. | $472,000 | 6,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,897,000 | 5,087 |
| Available-for-sale securities (fair market value) | $13,095,000 | 4,896 |
| Total debt securities | $15,190,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,124,000 | 6,123 |
| U.S. Government securities | $11,085,000 | 6,634 |
| U.S. Treasury securities | $7,701,000 | 2,769 |
| U.S. Government agency obligations | $3,384,000 | 8,575 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,157 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $796,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 6,023 |
| Mortgage-backed securities | $551,000 | 7,453 |
| Certificates of participation in pools of residential mortgages | $551,000 | 6,572 |
| Issued or guaranteed by U.S. | $551,000 | 6,555 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,439,000 | 4,951 |
| Available-for-sale securities (fair market value) | $11,685,000 | 5,498 |
| Total debt securities | $15,328,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,645,000 | 6,067 |
| U.S. Government securities | $12,253,000 | 6,497 |
| U.S. Treasury securities | $7,914,000 | 3,312 |
| U.S. Government agency obligations | $4,339,000 | 8,112 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,008 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $823,000 | 2,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 6,136 |
| Mortgage-backed securities | $644,000 | 7,781 |
| Certificates of participation in pools of residential mortgages | $644,000 | 6,705 |
| Issued or guaranteed by U.S. | $644,000 | 6,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,363,000 | 3,318 |
| Available-for-sale securities (fair market value) | $7,282,000 | 7,035 |
| Total debt securities | $16,822,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $899,000 | 2,953 |
| 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 | $21,597,000 | 5,568 |
| U.S. Government securities | $15,965,000 | 5,790 |
| U.S. Treasury securities | $10,775,000 | 3,185 |
| U.S. Government agency obligations | $5,190,000 | 7,598 |
| Securities issued by states & political subdivisions | $4,874,000 | 2,992 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $758,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 6,087 |
| Mortgage-backed securities | $733,000 | 8,155 |
| Certificates of participation in pools of residential mortgages | $733,000 | 6,897 |
| Issued or guaranteed by U.S. | $733,000 | 6,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,360,000 | 4,025 |
| Available-for-sale securities (fair market value) | $5,237,000 | 6,743 |
| Total debt securities | $20,839,000 | 5,613 |
| 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 | $23,381,000 | 5,492 |
| U.S. Government securities | $17,291,000 | 5,684 |
| U.S. Treasury securities | $11,666,000 | 3,080 |
| U.S. Government agency obligations | $5,625,000 | 7,511 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,891 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 7,544 |
| Mortgage-backed securities | $874,000 | 8,652 |
| Certificates of participation in pools of residential mortgages | $874,000 | 7,314 |
| Issued or guaranteed by U.S. | $874,000 | 7,263 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,546,000 | 5,502 |
| 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 | $23,899,000 | 5,351 |
| U.S. Government securities | $17,626,000 | 5,563 |
| U.S. Treasury securities | $13,873,000 | 2,673 |
| U.S. Government agency obligations | $3,753,000 | 8,922 |
| Securities issued by states & political subdivisions | $5,432,000 | 2,568 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $841,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 7,170 |
| Mortgage-backed securities | $650,000 | 9,492 |
| Certificates of participation in pools of residential mortgages | $650,000 | 8,217 |
| Issued or guaranteed by U.S. | $650,000 | 8,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,058,000 | 5,391 |
| 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 |