Home > Lena State Bank > Securities
Lena State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,368,000 | 3,209 |
| U.S. Government securities | $18,878,000 | 3,027 |
| U.S. Treasury securities | $1,628,000 | 2,387 |
| U.S. Government agency obligations | $17,250,000 | 2,754 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,456 |
| Other domestic debt securities | $436,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $436,000 | 654 |
| 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 | $20,143,000 | 2,373 |
| Mortgage-backed securities | $9,044,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,460,000 | 2,274 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,340 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,109,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,305,000 | 2,961 |
| Total debt securities | $29,305,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 401 |
| Fair value | $3,150,000 | 422 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,397,000 | 3,254 |
| U.S. Government securities | $18,328,000 | 3,071 |
| U.S. Treasury securities | $1,587,000 | 2,453 |
| U.S. Government agency obligations | $16,741,000 | 2,777 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,484 |
| Other domestic debt securities | $419,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $419,000 | 648 |
| 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 | $20,232,000 | 2,323 |
| Mortgage-backed securities | $8,907,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,352,000 | 2,286 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,331 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,078,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,000 |
| Total debt securities | $28,334,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 418 |
| Fair value | $2,980,000 | 445 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $29,442,000 | 3,275 |
| U.S. Government securities | $19,124,000 | 3,070 |
| U.S. Treasury securities | $1,595,000 | 2,474 |
| U.S. Government agency obligations | $17,529,000 | 2,782 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,522 |
| Other domestic debt securities | $433,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $433,000 | 636 |
| 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 | $20,760,000 | 2,309 |
| Mortgage-backed securities | $9,527,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,893,000 | 2,269 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,318 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,116,000 | 1,162 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,379,000 | 3,023 |
| Total debt securities | $29,379,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 447 |
| Fair value | $3,067,000 | 472 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $29,874,000 | 3,336 |
| U.S. Government securities | $19,511,000 | 3,130 |
| U.S. Treasury securities | $1,610,000 | 2,551 |
| U.S. Government agency obligations | $17,901,000 | 2,769 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,569 |
| Other domestic debt securities | $438,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $438,000 | 635 |
| 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 | $21,023,000 | 2,214 |
| Mortgage-backed securities | $9,879,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,194,000 | 2,294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,347 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,137,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,811,000 | 3,079 |
| Total debt securities | $29,811,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,074,000 | 502 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $31,994,000 | 3,305 |
| U.S. Government securities | $18,954,000 | 3,176 |
| U.S. Treasury securities | $1,592,000 | 2,590 |
| U.S. Government agency obligations | $17,362,000 | 2,791 |
| Securities issued by states & political subdivisions | $12,546,000 | 2,391 |
| Other domestic debt securities | $435,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $435,000 | 653 |
| 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 | $17,209,000 | 2,273 |
| Mortgage-backed securities | $10,214,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,523,000 | 2,297 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,362 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,127,000 | 1,171 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,935,000 | 3,042 |
| Total debt securities | $31,935,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $3,079,000 | 518 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $32,525,000 | 3,300 |
| U.S. Government securities | $19,175,000 | 3,184 |
| U.S. Treasury securities | $1,584,000 | 2,612 |
| U.S. Government agency obligations | $17,591,000 | 2,801 |
| Securities issued by states & political subdivisions | $12,852,000 | 2,360 |
| Other domestic debt securities | $439,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $439,000 | 480 |
| 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 | $15,563,000 | 2,313 |
| Mortgage-backed securities | $10,445,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,716,000 | 2,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,375 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,136,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,466,000 | 3,050 |
| Total debt securities | $32,466,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 485 |
| Fair value | $3,071,000 | 516 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $34,334,000 | 3,274 |
| U.S. Government securities | $20,479,000 | 3,134 |
| U.S. Treasury securities | $1,601,000 | 2,570 |
| U.S. Government agency obligations | $18,878,000 | 2,770 |
| Securities issued by states & political subdivisions | $13,855,000 | 2,357 |
| 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 | $15,266,000 | 2,337 |
| Mortgage-backed securities | $11,493,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,261 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $641,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,376 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,620,000 | 1,596 |
| Commercial mortgage pass-through securities | $1,172,000 | 1,171 |
| Other commercial mortgage-backed securities | $448,000 | 1,361 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,334,000 | 3,037 |
| Total debt securities | $34,334,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,201,000 | 494 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $36,047,000 | 3,167 |
| U.S. Government securities | $21,234,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,234,000 | 2,634 |
| Securities issued by states & political subdivisions | $14,813,000 | 2,311 |
| 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 | $15,818,000 | 2,260 |
| Mortgage-backed securities | $13,313,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,197 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $715,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,348 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,233,000 | 1,473 |
| Commercial mortgage pass-through securities | $1,746,000 | 1,083 |
| Other commercial mortgage-backed securities | $487,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,047,000 | 2,969 |
| Total debt securities | $36,047,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 412 |
| Fair value | $3,435,000 | 417 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $39,350,000 | 2,986 |
| U.S. Government securities | $23,153,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,153,000 | 2,519 |
| Securities issued by states & political subdivisions | $16,197,000 | 2,269 |
| 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 | $13,835,000 | 2,378 |
| Mortgage-backed securities | $14,765,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,560,000 | 2,091 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $824,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,303 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,381,000 | 1,431 |
| Commercial mortgage pass-through securities | $1,853,000 | 1,059 |
| Other commercial mortgage-backed securities | $528,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,350,000 | 2,824 |
| Total debt securities | $39,350,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 348 |
| Fair value | $3,662,000 | 348 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $36,945,000 | 3,011 |
| U.S. Government securities | $22,328,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,328,000 | 2,546 |
| Securities issued by states & political subdivisions | $14,617,000 | 2,344 |
| 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 | $12,734,000 | 2,430 |
| Mortgage-backed securities | $14,352,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,980,000 | 2,155 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $937,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,294 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,435,000 | 1,424 |
| Commercial mortgage pass-through securities | $1,899,000 | 1,054 |
| Other commercial mortgage-backed securities | $536,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,945,000 | 2,845 |
| Total debt securities | $36,945,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 293 |
| Fair value | $3,706,000 | 293 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $40,949,000 | 2,830 |
| U.S. Government securities | $26,100,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,100,000 | 2,325 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,299 |
| 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 | $12,382,000 | 2,431 |
| Mortgage-backed securities | $17,864,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,768,000 | 1,925 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,662,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,071 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,434,000 | 1,419 |
| Commercial mortgage pass-through securities | $1,899,000 | 1,041 |
| Other commercial mortgage-backed securities | $535,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,949,000 | 2,665 |
| Total debt securities | $40,949,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 274 |
| Fair value | $3,212,000 | 279 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $39,390,000 | 2,775 |
| U.S. Government securities | $24,482,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,482,000 | 2,275 |
| Securities issued by states & political subdivisions | $14,908,000 | 2,233 |
| 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 | $12,038,000 | 2,442 |
| Mortgage-backed securities | $19,310,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,077,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,077,000 | 1,769 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,362,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,867 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,871,000 | 1,497 |
| Commercial mortgage pass-through securities | $1,344,000 | 1,113 |
| Other commercial mortgage-backed securities | $527,000 | 1,263 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,390,000 | 2,600 |
| Total debt securities | $39,390,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 239 |
| Fair value | $2,187,000 | 240 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $36,144,000 | 2,766 |
| U.S. Government securities | $22,662,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,662,000 | 2,269 |
| Securities issued by states & political subdivisions | $13,482,000 | 2,304 |
| 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 | $12,164,000 | 2,427 |
| Mortgage-backed securities | $17,596,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $13,572,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,572,000 | 1,786 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,842,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,182,000 | 1,594 |
| Commercial mortgage pass-through securities | $628,000 | 1,282 |
| Other commercial mortgage-backed securities | $554,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,144,000 | 2,591 |
| Total debt securities | $36,143,000 | 2,744 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $33,483,000 | 2,770 |
| U.S. Government securities | $20,134,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,134,000 | 2,353 |
| Securities issued by states & political subdivisions | $13,349,000 | 2,216 |
| 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 | $11,579,000 | 2,458 |
| Mortgage-backed securities | $15,048,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,037,000 | 1,930 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,380,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,380,000 | 1,745 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $631,000 | 1,740 |
| Commercial mortgage pass-through securities | $631,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,483,000 | 2,603 |
| Total debt securities | $33,483,000 | 2,753 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $30,282,000 | 2,858 |
| U.S. Government securities | $19,009,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,009,000 | 2,421 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,296 |
| 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 | $11,429,000 | 2,473 |
| Mortgage-backed securities | $12,907,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,075 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,264,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,800 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $635,000 | 1,726 |
| Commercial mortgage pass-through securities | $635,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,282,000 | 2,681 |
| Total debt securities | $30,281,000 | 2,839 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $27,401,000 | 2,951 |
| U.S. Government securities | $16,668,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,668,000 | 2,577 |
| Securities issued by states & political subdivisions | $10,733,000 | 2,233 |
| 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 | $10,885,000 | 2,471 |
| Mortgage-backed securities | $11,099,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,189 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,499,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,945 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $632,000 | 1,711 |
| Commercial mortgage pass-through securities | $632,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,401,000 | 2,767 |
| Total debt securities | $27,401,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $493,000 | 465 |
| Fair value | $500,000 | 430 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,786,000 | 3,072 |
| U.S. Government securities | $17,065,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,065,000 | 2,614 |
| Securities issued by states & political subdivisions | $8,721,000 | 2,447 |
| 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 | $12,911,000 | 2,316 |
| Mortgage-backed securities | $7,720,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,034,000 | 2,404 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,540,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,161 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $146,000 | 1,834 |
| Commercial mortgage pass-through securities | $146,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,786,000 | 2,873 |
| Total debt securities | $25,786,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $491,000 | 593 |
| Fair value | $498,000 | 575 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,773,000 | 3,141 |
| U.S. Government securities | $15,329,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,329,000 | 2,773 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,360 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,254 |
| Mortgage-backed securities | $6,507,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 2,559 |
| Issued or guaranteed by U.S. | $5,277,000 | 2,481 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,081,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,302 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $149,000 | 1,809 |
| Commercial mortgage pass-through securities | $149,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,773,000 | 2,923 |
| Total debt securities | $24,774,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $490,000 | 741 |
| Fair value | $498,000 | 724 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,633,000 | 3,087 |
| U.S. Government securities | $17,006,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,006,000 | 2,697 |
| Securities issued by states & political subdivisions | $9,627,000 | 2,390 |
| 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 | $14,256,000 | 2,287 |
| Mortgage-backed securities | $6,847,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,571,000 | 2,443 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,126,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,273 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $150,000 | 1,793 |
| Commercial mortgage pass-through securities | $150,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,633,000 | 2,866 |
| Total debt securities | $26,633,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $489,000 | 800 |
| Fair value | $496,000 | 786 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,741,000 | 3,132 |
| U.S. Government securities | $16,233,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,233,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,508,000 | 2,373 |
| 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 | $14,087,000 | 2,347 |
| Mortgage-backed securities | $5,723,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 2,616 |
| Issued or guaranteed by U.S. | $4,936,000 | 2,546 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $630,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,495 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $157,000 | 1,727 |
| Commercial mortgage pass-through securities | $157,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,741,000 | 2,897 |
| Total debt securities | $26,741,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $487,000 | 816 |
| Fair value | $490,000 | 804 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,404,000 | 3,176 |
| U.S. Government securities | $15,479,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,479,000 | 2,865 |
| Securities issued by states & political subdivisions | $10,925,000 | 2,390 |
| 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 | $13,903,000 | 2,383 |
| Mortgage-backed securities | $5,891,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,078,000 | 2,558 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $656,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,490 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $157,000 | 1,693 |
| Commercial mortgage pass-through securities | $157,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,404,000 | 2,944 |
| Total debt securities | $26,404,000 | 3,158 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $25,545,000 | 3,222 |
| U.S. Government securities | $14,044,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,044,000 | 3,052 |
| Securities issued by states & political subdivisions | $11,501,000 | 2,356 |
| 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 | $13,342,000 | 2,430 |
| Mortgage-backed securities | $6,564,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,502,000 | 2,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $906,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,371 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $156,000 | 1,682 |
| Commercial mortgage pass-through securities | $156,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,545,000 | 2,981 |
| Total debt securities | $25,545,000 | 3,199 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $26,434,000 | 3,233 |
| U.S. Government securities | $13,989,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,989,000 | 3,050 |
| Securities issued by states & political subdivisions | $12,445,000 | 2,322 |
| 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 | $13,337,000 | 2,460 |
| Mortgage-backed securities | $6,963,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,575 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,454 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $966,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,362 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $158,000 | 1,650 |
| Commercial mortgage pass-through securities | $158,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,434,000 | 2,980 |
| Total debt securities | $26,434,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $499,000 | 752 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $25,251,000 | 3,330 |
| U.S. Government securities | $13,372,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,372,000 | 3,184 |
| Securities issued by states & political subdivisions | $11,879,000 | 2,402 |
| 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 | $12,591,000 | 2,571 |
| Mortgage-backed securities | $6,633,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,185,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,185,000 | 2,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $448,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,599 |
| 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) | $25,251,000 | 3,068 |
| Total debt securities | $25,250,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $499,000 | 722 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,421,000 | 3,506 |
| U.S. Government securities | $12,070,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,070,000 | 3,344 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,513 |
| 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 | $12,486,000 | 2,614 |
| Mortgage-backed securities | $7,124,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 2,533 |
| Issued or guaranteed by U.S. | $6,644,000 | 2,531 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $480,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,570 |
| 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) | $23,421,000 | 3,232 |
| Total debt securities | $23,422,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $22,961,000 | 3,583 |
| U.S. Government securities | $11,507,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,507,000 | 3,434 |
| Securities issued by states & political subdivisions | $11,454,000 | 2,542 |
| 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 | $13,130,000 | 2,581 |
| Mortgage-backed securities | $7,007,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,596 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,595 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $510,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,571 |
| 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) | $22,961,000 | 3,298 |
| Total debt securities | $22,961,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,969,000 | 3,560 |
| U.S. Government securities | $12,480,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,480,000 | 3,395 |
| Securities issued by states & political subdivisions | $11,489,000 | 2,571 |
| 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 | $12,828,000 | 2,624 |
| Mortgage-backed securities | $7,385,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,844,000 | 2,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $541,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,573 |
| 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) | $23,969,000 | 3,277 |
| Total debt securities | $23,969,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $24,230,000 | 3,570 |
| U.S. Government securities | $12,747,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,747,000 | 3,414 |
| Securities issued by states & political subdivisions | $11,483,000 | 2,592 |
| 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 | $10,479,000 | 2,889 |
| Mortgage-backed securities | $7,670,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $567,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,605 |
| 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) | $24,230,000 | 3,288 |
| Total debt securities | $24,231,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 866 |
| 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 | $25,633,000 | 3,476 |
| U.S. Government securities | $13,118,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,118,000 | 3,354 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,504 |
| 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 | $13,668,000 | 2,582 |
| Mortgage-backed securities | $8,037,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $599,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,591 |
| 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) | $25,633,000 | 3,189 |
| Total debt securities | $25,634,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 857 |
| 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 | $25,377,000 | 3,500 |
| U.S. Government securities | $12,107,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,107,000 | 3,482 |
| Securities issued by states & political subdivisions | $13,270,000 | 2,434 |
| 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 | $14,441,000 | 2,513 |
| Mortgage-backed securities | $8,206,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,566 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $650,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,601 |
| 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) | $25,377,000 | 3,223 |
| Total debt securities | $25,377,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $502,000 | 835 |
| 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 | $24,287,000 | 3,630 |
| U.S. Government securities | $10,758,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,758,000 | 3,742 |
| Securities issued by states & political subdivisions | $13,529,000 | 2,399 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,864,000 | 2,516 |
| Mortgage-backed securities | $7,581,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $684,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,605 |
| 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) | $24,287,000 | 3,336 |
| Total debt securities | $24,286,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $502,000 | 974 |
| 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 | $25,765,000 | 3,587 |
| U.S. Government securities | $11,642,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,642,000 | 3,721 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,350 |
| 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 | $11,269,000 | 2,934 |
| Mortgage-backed securities | $7,961,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $712,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,617 |
| 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) | $25,765,000 | 3,293 |
| Total debt securities | $25,765,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $28,641,000 | 3,442 |
| U.S. Government securities | $14,030,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,030,000 | 3,493 |
| Securities issued by states & political subdivisions | $14,611,000 | 2,315 |
| 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 | $9,535,000 | 3,162 |
| Mortgage-backed securities | $8,284,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $736,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,639 |
| 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) | $28,641,000 | 3,160 |
| Total debt securities | $28,641,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $503,000 | 1,259 |
| 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 | $30,896,000 | 3,356 |
| U.S. Government securities | $15,320,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,320,000 | 3,464 |
| Securities issued by states & political subdivisions | $15,576,000 | 2,234 |
| 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 | $14,396,000 | 2,647 |
| Mortgage-backed securities | $8,756,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $773,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,658 |
| 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) | $30,896,000 | 3,071 |
| Total debt securities | $30,895,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,392 |
| Fair value | $586,000 | 1,392 |
| 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 | $31,959,000 | 3,365 |
| U.S. Government securities | $16,580,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,580,000 | 3,426 |
| Securities issued by states & political subdivisions | $15,379,000 | 2,230 |
| 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 | $14,709,000 | 2,630 |
| Mortgage-backed securities | $9,302,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $797,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,696 |
| 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) | $31,959,000 | 3,077 |
| Total debt securities | $31,959,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $837,000 | 1,455 |
| Fair value | $829,000 | 1,457 |
| 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 | $32,556,000 | 3,372 |
| U.S. Government securities | $17,222,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,222,000 | 3,424 |
| Securities issued by states & political subdivisions | $15,334,000 | 2,216 |
| 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 | $14,665,000 | 2,674 |
| Mortgage-backed securities | $9,908,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,590 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,587 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $840,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,714 |
| 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) | $32,556,000 | 3,085 |
| Total debt securities | $32,556,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,546 |
| Fair value | $839,000 | 1,547 |
| 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 | $30,543,000 | 3,526 |
| U.S. Government securities | $15,389,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,389,000 | 3,664 |
| Securities issued by states & political subdivisions | $15,154,000 | 2,239 |
| 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 | $14,873,000 | 2,670 |
| Mortgage-backed securities | $10,327,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,582 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,577 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $866,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,748 |
| 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) | $30,543,000 | 3,213 |
| Total debt securities | $30,543,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $851,000 | 1,625 |
| Fair value | $836,000 | 1,633 |
| 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 | $31,602,000 | 3,544 |
| U.S. Government securities | $15,760,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,760,000 | 3,734 |
| Securities issued by states & political subdivisions | $15,842,000 | 2,186 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,436,000 | 2,716 |
| Mortgage-backed securities | $10,717,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,606 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $897,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,774 |
| 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) | $31,602,000 | 3,235 |
| Total debt securities | $31,602,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $857,000 | 1,731 |
| Fair value | $833,000 | 1,737 |
| 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 | $30,471,000 | 3,655 |
| U.S. Government securities | $14,724,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,724,000 | 3,912 |
| Securities issued by states & political subdivisions | $15,747,000 | 2,208 |
| 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 | $14,159,000 | 2,747 |
| Mortgage-backed securities | $10,675,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $9,741,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,741,000 | 2,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $934,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,794 |
| 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) | $30,471,000 | 3,334 |
| Total debt securities | $30,471,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $364,000 | 2,108 |
| Fair value | $337,000 | 2,121 |
| 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 | $33,033,000 | 3,510 |
| U.S. Government securities | $17,204,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,204,000 | 3,679 |
| Securities issued by states & political subdivisions | $15,829,000 | 2,217 |
| 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 | $14,477,000 | 2,728 |
| Mortgage-backed securities | $11,789,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,548 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $961,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,804 |
| 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) | $33,033,000 | 3,206 |
| Total debt securities | $33,033,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,148 |
| Fair value | $345,000 | 2,160 |
| 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 | $31,477,000 | 3,600 |
| U.S. Government securities | $16,330,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,330,000 | 3,765 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,282 |
| 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 | $8,699,000 | 3,476 |
| Mortgage-backed securities | $11,754,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,500 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $481,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,038 |
| 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) | $31,477,000 | 3,297 |
| Total debt securities | $31,477,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,142 |
| Fair value | $344,000 | 2,148 |
| 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 | $32,425,000 | 3,550 |
| U.S. Government securities | $16,959,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,959,000 | 3,725 |
| Securities issued by states & political subdivisions | $15,466,000 | 2,237 |
| 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 | $8,902,000 | 3,465 |
| Mortgage-backed securities | $12,365,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,441 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,439 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $495,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,058 |
| 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) | $32,425,000 | 3,263 |
| Total debt securities | $32,425,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,129 |
| Fair value | $361,000 | 2,148 |
| 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 | $33,094,000 | 3,504 |
| U.S. Government securities | $17,906,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,906,000 | 3,625 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,257 |
| 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 | $9,516,000 | 3,344 |
| Mortgage-backed securities | $13,351,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,834,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,834,000 | 2,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $517,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,060 |
| 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) | $33,094,000 | 3,227 |
| Total debt securities | $33,094,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,111 |
| Fair value | $398,000 | 2,114 |
| 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 | $33,178,000 | 3,534 |
| U.S. Government securities | $17,372,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,372,000 | 3,705 |
| Securities issued by states & political subdivisions | $15,806,000 | 2,179 |
| 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 | $10,047,000 | 3,305 |
| Mortgage-backed securities | $13,161,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $552,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,068 |
| 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) | $33,178,000 | 3,271 |
| Total debt securities | $33,178,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,141 |
| Fair value | $432,000 | 2,141 |
| 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 | $31,003,000 | 3,619 |
| U.S. Government securities | $15,224,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,224,000 | 3,885 |
| Securities issued by states & political subdivisions | $15,779,000 | 2,156 |
| 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 | $8,205,000 | 3,618 |
| Mortgage-backed securities | $11,967,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,426 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $31,003,000 | 3,351 |
| Total debt securities | $31,003,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,900 |
| Fair value | $710,000 | 1,902 |
| 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 | $32,658,000 | 3,550 |
| U.S. Government securities | $16,779,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,779,000 | 3,836 |
| Securities issued by states & political subdivisions | $15,879,000 | 2,123 |
| 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 | $7,517,000 | 3,779 |
| Mortgage-backed securities | $13,018,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 2,445 |
| Issued or guaranteed by U.S. | $13,018,000 | 2,444 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $32,658,000 | 3,286 |
| Total debt securities | $32,658,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,356 |
| Fair value | $492,000 | 2,352 |
| 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 | $33,121,000 | 3,543 |
| U.S. Government securities | $17,330,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,330,000 | 3,826 |
| Securities issued by states & political subdivisions | $15,791,000 | 2,069 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,308,000 | 3,666 |
| Mortgage-backed securities | $12,839,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 2,494 |
| Issued or guaranteed by U.S. | $12,839,000 | 2,492 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $33,121,000 | 3,276 |
| Total debt securities | $33,121,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 1,681 |
| Fair value | $1,705,000 | 1,676 |
| 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 | $35,131,000 | 3,428 |
| U.S. Government securities | $19,080,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,080,000 | 3,722 |
| Securities issued by states & political subdivisions | $16,051,000 | 1,971 |
| 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 | $8,804,000 | 3,593 |
| Mortgage-backed securities | $13,593,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 2,400 |
| Issued or guaranteed by U.S. | $13,593,000 | 2,396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,131,000 | 3,169 |
| Total debt securities | $35,131,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,874 |
| Fair value | $1,724,000 | 1,875 |
| 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 | $31,935,000 | 3,545 |
| U.S. Government securities | $15,948,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,948,000 | 4,012 |
| Securities issued by states & political subdivisions | $15,987,000 | 1,946 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,000 | 3,486 |
| Mortgage-backed securities | $9,181,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,836 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,836 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $31,935,000 | 3,268 |
| Total debt securities | $31,935,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $1,904,000 | 1,793 |
| Fair value | $1,920,000 | 1,791 |
| 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 | $32,690,000 | 3,420 |
| U.S. Government securities | $17,031,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,031,000 | 3,832 |
| Securities issued by states & political subdivisions | $15,659,000 | 1,919 |
| 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 | $8,427,000 | 3,461 |
| Mortgage-backed securities | $9,986,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,669 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,665 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $32,690,000 | 3,133 |
| Total debt securities | $32,690,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 1,875 |
| Fair value | $1,970,000 | 1,868 |
| 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 | $29,234,000 | 3,686 |
| U.S. Government securities | $14,308,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,308,000 | 4,250 |
| Securities issued by states & political subdivisions | $14,926,000 | 1,932 |
| 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 | $8,519,000 | 3,469 |
| Mortgage-backed securities | $9,246,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,735 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $29,234,000 | 3,392 |
| Total debt securities | $29,234,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 2,368 |
| Fair value | $1,245,000 | 2,358 |
| 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 | $29,947,000 | 3,638 |
| U.S. Government securities | $15,052,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,052,000 | 4,101 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,892 |
| 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 | $8,699,000 | 3,462 |
| Mortgage-backed securities | $9,796,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,597 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,593 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $29,947,000 | 3,340 |
| Total debt securities | $29,947,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 2,114 |
| Fair value | $2,014,000 | 1,990 |
| 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 | $30,806,000 | 3,448 |
| U.S. Government securities | $16,248,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,248,000 | 3,786 |
| Securities issued by states & political subdivisions | $14,558,000 | 1,888 |
| 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 | $8,303,000 | 3,480 |
| Mortgage-backed securities | $10,683,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,683,000 | 2,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $30,806,000 | 3,159 |
| Total debt securities | $30,806,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $2,024,000 | 1,834 |
| Fair value | $2,053,000 | 1,827 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,264,000 | 3,251 |
| U.S. Government securities | $17,895,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,895,000 | 3,564 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,730 |
| 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 | $8,815,000 | 3,420 |
| Mortgage-backed securities | $11,701,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,701,000 | 2,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,264,000 | 2,959 |
| Total debt securities | $33,264,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $2,581,000 | 1,683 |
| Fair value | $2,624,000 | 1,680 |
| 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 | $34,154,000 | 3,200 |
| U.S. Government securities | $18,130,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,130,000 | 3,602 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,604 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,653,000 | 3,493 |
| Mortgage-backed securities | $11,470,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $11,470,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,470,000 | 2,241 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $34,154,000 | 2,888 |
| Total debt securities | $34,154,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,593 |
| Fair value | $3,138,000 | 1,593 |
| 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 | $34,975,000 | 3,161 |
| U.S. Government securities | $18,182,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,182,000 | 3,669 |
| Securities issued by states & political subdivisions | $16,793,000 | 1,518 |
| 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 | $11,302,000 | 3,125 |
| Mortgage-backed securities | $12,530,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 2,226 |
| Issued or guaranteed by U.S. | $12,530,000 | 2,221 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $34,975,000 | 2,844 |
| Total debt securities | $34,975,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 1,653 |
| Fair value | $2,390,000 | 1,650 |
| 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 | $35,115,000 | 3,125 |
| U.S. Government securities | $19,294,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,294,000 | 3,526 |
| Securities issued by states & political subdivisions | $15,821,000 | 1,589 |
| 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 | $10,759,000 | 3,224 |
| Mortgage-backed securities | $12,354,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $12,354,000 | 2,308 |
| Issued or guaranteed by U.S. | $12,354,000 | 2,300 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $35,115,000 | 2,805 |
| Total debt securities | $35,115,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,676 |
| Fair value | $1,846,000 | 1,672 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,001,000 | 3,155 |
| U.S. Government securities | $19,635,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,635,000 | 3,465 |
| Securities issued by states & political subdivisions | $15,366,000 | 1,602 |
| 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 | $11,567,000 | 3,095 |
| Mortgage-backed securities | $11,850,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,418 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,408 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $35,001,000 | 2,824 |
| Total debt securities | $35,001,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 1,492 |
| Fair value | $1,094,000 | 1,490 |
| 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 | $29,402,000 | 3,506 |
| U.S. Government securities | $17,683,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,683,000 | 3,658 |
| Securities issued by states & political subdivisions | $11,719,000 | 1,988 |
| 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 | $10,892,000 | 3,203 |
| Mortgage-backed securities | $10,544,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $29,402,000 | 3,131 |
| Total debt securities | $29,402,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,025,000 | 3,469 |
| U.S. Government securities | $18,819,000 | 3,664 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,819,000 | 3,595 |
| Securities issued by states & political subdivisions | $11,206,000 | 1,954 |
| 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 | $10,753,000 | 3,293 |
| Mortgage-backed securities | $10,966,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $30,025,000 | 3,096 |
| Total debt securities | $30,023,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,789,000 | 3,715 |
| U.S. Government securities | $17,544,000 | 3,878 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,544,000 | 3,801 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,200 |
| 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 | $8,876,000 | 3,635 |
| Mortgage-backed securities | $10,110,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,710 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,694 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $26,789,000 | 3,318 |
| Total debt securities | $26,789,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $302,000 | 1,553 |
| 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 | $24,718,000 | 3,840 |
| U.S. Government securities | $15,446,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,446,000 | 4,060 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,165 |
| 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 | $8,613,000 | 3,672 |
| Mortgage-backed securities | $9,218,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,752 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $24,718,000 | 3,431 |
| Total debt securities | $24,718,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $293,000 | 1,572 |
| 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 | $25,029,000 | 3,874 |
| U.S. Government securities | $16,261,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,261,000 | 3,975 |
| Securities issued by states & political subdivisions | $8,768,000 | 2,286 |
| 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 | $5,890,000 | 4,272 |
| Mortgage-backed securities | $8,523,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,863 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $25,029,000 | 3,461 |
| Total debt securities | $25,027,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 879 |
| Fair value | $1,294,000 | 881 |
| 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 | $25,547,000 | 3,832 |
| U.S. Government securities | $16,484,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,484,000 | 3,927 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,225 |
| 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 | $5,739,000 | 4,264 |
| Mortgage-backed securities | $8,089,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $25,547,000 | 3,417 |
| Total debt securities | $25,547,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 951 |
| Fair value | $1,305,000 | 952 |
| 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 | $25,043,000 | 3,870 |
| U.S. Government securities | $16,095,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,095,000 | 4,036 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,247 |
| 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 | $2,945,000 | 5,268 |
| Mortgage-backed securities | $4,541,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,350 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $25,043,000 | 3,441 |
| Total debt securities | $25,043,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 391 |
| Fair value | $6,314,000 | 394 |
| 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 | $23,970,000 | 4,006 |
| U.S. Government securities | $15,614,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,614,000 | 4,172 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,303 |
| 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 | $2,948,000 | 5,284 |
| Mortgage-backed securities | $4,190,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,280 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $23,970,000 | 3,536 |
| Total debt securities | $23,970,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 497 |
| Fair value | $6,265,000 | 505 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,909,000 | 4,229 |
| U.S. Government securities | $14,118,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,118,000 | 4,445 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,410 |
| 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 | $2,945,000 | 5,331 |
| Mortgage-backed securities | $3,865,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,353 |
| 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) | $21,909,000 | 3,730 |
| Total debt securities | $21,909,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 532 |
| Fair value | $6,200,000 | 535 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,581,000 | 4,418 |
| U.S. Government securities | $13,529,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,529,000 | 4,579 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,568 |
| 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 | $3,026,000 | 5,287 |
| Mortgage-backed securities | $3,594,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,448 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,429 |
| 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) | $20,581,000 | 3,885 |
| Total debt securities | $20,581,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $7,375,000 | 483 |
| Fair value | $7,294,000 | 486 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,203,000 | 4,515 |
| U.S. Government securities | $13,699,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,699,000 | 4,596 |
| Securities issued by states & political subdivisions | $6,254,000 | 2,763 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| 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 | $3,069,000 | 5,282 |
| Mortgage-backed securities | $3,776,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,380 |
| 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) | $250,000 | 3,411 |
| Available-for-sale securities (fair market value) | $19,953,000 | 3,996 |
| Total debt securities | $20,203,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $7,375,000 | 514 |
| Fair value | $7,281,000 | 515 |
| 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 | $20,102,000 | 4,558 |
| U.S. Government securities | $13,195,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,195,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,854 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| 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 | $2,764,000 | 5,464 |
| Mortgage-backed securities | $3,973,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,320 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,102,000 | 3,982 |
| Total debt securities | $20,102,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $8,375,000 | 492 |
| Fair value | $8,224,000 | 490 |
| 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 | $17,479,000 | 4,929 |
| U.S. Government securities | $12,177,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,177,000 | 4,947 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,982 |
| 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 | $2,184,000 | 5,713 |
| Mortgage-backed securities | $4,113,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,479,000 | 4,289 |
| Total debt securities | $17,479,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $8,374,000 | 521 |
| Fair value | $8,064,000 | 526 |
| 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 | $17,869,000 | 4,924 |
| U.S. Government securities | $12,537,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,537,000 | 4,892 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,967 |
| 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 | $1,458,000 | 6,126 |
| Mortgage-backed securities | $4,384,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,869,000 | 4,290 |
| Total debt securities | $17,869,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $8,373,000 | 537 |
| Fair value | $8,153,000 | 539 |
| 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 | $18,146,000 | 4,887 |
| U.S. Government securities | $12,777,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,777,000 | 4,827 |
| Securities issued by states & political subdivisions | $5,369,000 | 2,949 |
| 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 | $1,458,000 | 6,151 |
| Mortgage-backed securities | $4,621,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,193 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,146,000 | 4,229 |
| Total debt securities | $18,146,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $8,373,000 | 535 |
| Fair value | $8,155,000 | 535 |
| 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 | $17,583,000 | 4,965 |
| U.S. Government securities | $12,183,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,183,000 | 4,915 |
| Securities issued by states & political subdivisions | $5,400,000 | 2,945 |
| 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 | $1,470,000 | 6,163 |
| Mortgage-backed securities | $4,943,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,583,000 | 4,315 |
| Total debt securities | $17,583,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 579 |
| Fair value | $7,240,000 | 582 |
| 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 | $18,046,000 | 4,923 |
| U.S. Government securities | $12,601,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,601,000 | 4,865 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,885 |
| 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 | $1,484,000 | 6,141 |
| Mortgage-backed securities | $5,316,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,046,000 | 4,285 |
| Total debt securities | $18,046,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 585 |
| Fair value | $7,285,000 | 587 |
| 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 | $17,121,000 | 5,126 |
| U.S. Government securities | $12,770,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,770,000 | 4,894 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,255 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 6,462 |
| Mortgage-backed securities | $4,132,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,121,000 | 4,474 |
| Total debt securities | $17,121,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 590 |
| Fair value | $7,144,000 | 592 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,751,000 | 5,061 |
| U.S. Government securities | $13,331,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,331,000 | 4,798 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,249 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,473 |
| Mortgage-backed securities | $2,549,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,549,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,549,000 | 4,186 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,751,000 | 4,419 |
| Total debt securities | $17,751,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 568 |
| Fair value | $7,264,000 | 568 |
| 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 | $17,983,000 | 5,011 |
| U.S. Government securities | $14,316,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,316,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,554 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 6,487 |
| Mortgage-backed securities | $2,220,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,983,000 | 4,360 |
| Total debt securities | $17,982,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $7,873,000 | 546 |
| Fair value | $7,783,000 | 548 |
| 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 | $18,293,000 | 5,040 |
| U.S. Government securities | $15,156,000 | 4,672 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,156,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,758 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,500 |
| Mortgage-backed securities | $2,372,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,484 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,408 |
| Total debt securities | $18,293,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $7,873,000 | 547 |
| Fair value | $7,498,000 | 556 |
| 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 | $18,681,000 | 4,965 |
| U.S. Government securities | $15,956,000 | 4,474 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,956,000 | 4,324 |
| Securities issued by states & political subdivisions | $2,725,000 | 3,966 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,563,000 | 6,151 |
| Mortgage-backed securities | $2,697,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $49,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,420 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,681,000 | 4,328 |
| Total debt securities | $18,681,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $7,873,000 | 475 |
| Fair value | $7,846,000 | 479 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,789,000 | 4,706 |
| U.S. Government securities | $18,274,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,274,000 | 4,018 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,384 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 6,114 |
| Mortgage-backed securities | $3,263,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $443,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,104 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,789,000 | 4,098 |
| Total debt securities | $20,789,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 355 |
| Fair value | $8,852,000 | 363 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,764,000 | 4,403 |
| U.S. Government securities | $20,780,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,780,000 | 3,554 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,788 |
| Other domestic debt securities | $508,000 | 3,162 |
| 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 | $508,000 | 2,825 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,454 |
| Mortgage-backed securities | $4,513,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,053 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,449,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,443 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,764,000 | 3,804 |
| Total debt securities | $22,764,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 298 |
| Fair value | $8,287,000 | 304 |
| 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 | $26,959,000 | 3,846 |
| U.S. Government securities | $25,014,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,014,000 | 3,025 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,060 |
| Other domestic debt securities | $814,000 | 2,920 |
| 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 | $814,000 | 2,593 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 6,460 |
| Mortgage-backed securities | $10,405,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,676,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,676,000 | 1,417 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,959,000 | 3,325 |
| Total debt securities | $26,959,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 258 |
| Fair value | $7,524,000 | 261 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,307,000 | 3,979 |
| U.S. Government securities | $23,094,000 | 3,336 |
| U.S. Treasury securities | $502,000 | 1,951 |
| U.S. Government agency obligations | $22,592,000 | 3,238 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,766 |
| Other domestic debt securities | $819,000 | 2,965 |
| 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 | $819,000 | 2,621 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 6,536 |
| Mortgage-backed securities | $11,999,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,672 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,768,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,354 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,307,000 | 3,424 |
| Total debt securities | $25,307,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $2,994,000 | 488 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,208,000 | 4,349 |
| U.S. Government securities | $20,176,000 | 3,674 |
| U.S. Treasury securities | $508,000 | 2,017 |
| U.S. Government agency obligations | $19,668,000 | 3,592 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,962 |
| Other domestic debt securities | $851,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $815,000 | 2,639 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 6,532 |
| Mortgage-backed securities | $11,539,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,934,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $7,898,000 | 1,337 |
| Privately issued | $36,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,208,000 | 3,733 |
| Total debt securities | $22,208,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,010,000 | 863 |
| 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 | $26,954,000 | 3,647 |
| U.S. Government securities | $25,808,000 | 2,868 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $25,286,000 | 2,770 |
| Securities issued by states & political subdivisions | $513,000 | 5,912 |
| Other domestic debt securities | $633,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $292,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 3,110 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 6,687 |
| Mortgage-backed securities | $12,940,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,672 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,499,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,207,000 | 1,262 |
| Privately issued | $292,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,954,000 | 3,080 |
| Total debt securities | $26,953,000 | 3,556 |
| 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 | $24,774,000 | 3,970 |
| U.S. Government securities | $23,364,000 | 3,250 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $22,858,000 | 3,050 |
| Securities issued by states & political subdivisions | $345,000 | 6,362 |
| Other domestic debt securities | $786,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $453,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 2,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 5,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 6,335 |
| Mortgage-backed securities | $8,660,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,404 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,256,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,162 |
| Privately issued | $453,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,774,000 | 3,231 |
| Total debt securities | $24,495,000 | 3,886 |
| 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 | $21,867,000 | 4,541 |
| U.S. Government securities | $20,343,000 | 3,799 |
| U.S. Treasury securities | $993,000 | 3,816 |
| U.S. Government agency obligations | $19,350,000 | 3,571 |
| Securities issued by states & political subdivisions | $467,000 | 6,446 |
| Other domestic debt securities | $793,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $463,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $330,000 | 2,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 6,474 |
| Mortgage-backed securities | $8,624,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,053,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,265 |
| Privately issued | $463,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,867,000 | 3,630 |
| Total debt securities | $21,603,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,224,000 | 5,540 |
| U.S. Government securities | $15,490,000 | 4,683 |
| U.S. Treasury securities | $2,795,000 | 3,287 |
| U.S. Government agency obligations | $12,695,000 | 4,575 |
| Securities issued by states & political subdivisions | $458,000 | 6,686 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| 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 | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 6,675 |
| Mortgage-backed securities | $3,109,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,811 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,673,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,679 |
| Privately issued | $12,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,224,000 | 4,411 |
| Total debt securities | $15,960,000 | 5,470 |
| 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 | $13,433,000 | 6,408 |
| U.S. Government securities | $10,042,000 | 6,473 |
| U.S. Treasury securities | $2,761,000 | 4,491 |
| U.S. Government agency obligations | $7,281,000 | 6,239 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,453 |
| Other domestic debt securities | $1,215,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,588 |
| Mortgage-backed securities | $3,085,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,069,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,113 |
| Privately issued | $16,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,433,000 | 4,822 |
| Total debt securities | $13,433,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $968,000 | 1,460 |
| 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 | $22,522,000 | 4,891 |
| U.S. Government securities | $14,966,000 | 5,505 |
| U.S. Treasury securities | $4,756,000 | 3,929 |
| U.S. Government agency obligations | $10,210,000 | 5,440 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,293 |
| Other domestic debt securities | $1,192,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 6,032 |
| Mortgage-backed securities | $5,161,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $712,000 | 6,271 |
| Issued or guaranteed by U.S. | $712,000 | 6,255 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,449,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,979 |
| Privately issued | $21,000 | 1,643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,613 |
| Total debt securities | $22,522,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $924,000 | 2,031 |
| 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 | $23,422,000 | 4,945 |
| U.S. Government securities | $18,958,000 | 4,848 |
| U.S. Treasury securities | $5,775,000 | 4,166 |
| U.S. Government agency obligations | $13,183,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,648 |
| Other domestic debt securities | $989,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 2,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,718 |
| Mortgage-backed securities | $8,179,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,995 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,926,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 2,091 |
| Privately issued | $55,000 | 1,787 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 7,367 |
| Available-for-sale securities (fair market value) | $22,422,000 | 3,602 |
| Total debt securities | $23,422,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,971,000 | 1,715 |
| 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 | $24,867,000 | 4,995 |
| U.S. Government securities | $18,702,000 | 5,193 |
| U.S. Treasury securities | $4,373,000 | 5,988 |
| U.S. Government agency obligations | $14,329,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,496,000 | 2,721 |
| Other domestic debt securities | $669,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $569,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 6,247 |
| Mortgage-backed securities | $7,373,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,834,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 4,054 |
| Privately issued | $569,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,284,000 | 5,265 |
| Available-for-sale securities (fair market value) | $13,583,000 | 3,866 |
| Total debt securities | $24,867,000 | 4,911 |
| 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 | $22,721,000 | 5,593 |
| U.S. Government securities | $15,355,000 | 6,166 |
| U.S. Treasury securities | $4,097,000 | 6,343 |
| U.S. Government agency obligations | $11,258,000 | 5,137 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,362 |
| Other domestic debt securities | $726,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,000 | 7,480 |
| Mortgage-backed securities | $7,884,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,453,000 | 4,509 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 5,003 |
| Privately issued | $626,000 | 1,223 |
| 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 | $22,721,000 | 5,458 |
| 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 | $23,176,000 | 5,487 |
| U.S. Government securities | $16,016,000 | 5,962 |
| U.S. Treasury securities | $4,010,000 | 6,591 |
| U.S. Government agency obligations | $12,006,000 | 4,875 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,338 |
| Other domestic debt securities | $1,192,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 1,681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 10,342 |
| Mortgage-backed securities | $11,098,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,490,000 | 3,041 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,608,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 3,401 |
| Privately issued | $1,092,000 | 1,353 |
| 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 | $23,176,000 | 5,371 |
| 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 |