Home > Peoples Bank of Greensboro > Securities
Peoples Bank of Greensboro, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,075,000 | 2,551 |
| U.S. Government securities | $41,336,000 | 2,094 |
| U.S. Treasury securities | $884,000 | 2,601 |
| U.S. Government agency obligations | $40,452,000 | 1,842 |
| Securities issued by states & political subdivisions | $10,739,000 | 2,384 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,625,000 | 1,968 |
| Mortgage-backed securities | $23,052,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,495,000 | 1,509 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,557,000 | 1,602 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $28,572,000 | 708 |
| Available-for-sale securities (fair market value) | $23,503,000 | 3,194 |
| Total debt securities | $52,077,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 739 |
| Fair value | $969,000 | 784 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,785,000 | 2,533 |
| U.S. Government securities | $41,076,000 | 2,093 |
| U.S. Treasury securities | $847,000 | 2,665 |
| U.S. Government agency obligations | $40,229,000 | 1,832 |
| Securities issued by states & political subdivisions | $10,709,000 | 2,379 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,228,000 | 1,928 |
| Mortgage-backed securities | $23,038,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,471,000 | 1,484 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,575 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,552,000 | 717 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,205 |
| Total debt securities | $51,786,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 758 |
| Fair value | $923,000 | 818 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,137,000 | 2,583 |
| U.S. Government securities | $41,382,000 | 2,135 |
| U.S. Treasury securities | $866,000 | 2,686 |
| U.S. Government agency obligations | $40,516,000 | 1,859 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,438 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,582,000 | 2,068 |
| Mortgage-backed securities | $23,985,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,247,000 | 1,488 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 1,570 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,137,000 | 2,353 |
| Total debt securities | $52,137,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 806 |
| Fair value | $942,000 | 849 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,237,000 | 2,646 |
| U.S. Government securities | $21,427,000 | 3,022 |
| U.S. Treasury securities | $873,000 | 2,758 |
| U.S. Government agency obligations | $20,554,000 | 2,615 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,475 |
| Other domestic debt securities | $20,809,000 | 720 |
| Privately issued residential mortgage-backed securities | $20,809,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,995,000 | 2,304 |
| Mortgage-backed securities | $24,709,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $20,809,000 | 48 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,580 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,237,000 | 2,410 |
| Total debt securities | $53,237,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 836 |
| Fair value | $949,000 | 884 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $52,927,000 | 2,683 |
| U.S. Government securities | $21,128,000 | 3,054 |
| U.S. Treasury securities | $857,000 | 2,802 |
| U.S. Government agency obligations | $20,271,000 | 2,624 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,530 |
| Other domestic debt securities | $21,071,000 | 726 |
| Privately issued residential mortgage-backed securities | $21,071,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,270,000 | 2,338 |
| Mortgage-backed securities | $25,056,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $21,071,000 | 48 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,585 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,927,000 | 2,445 |
| Total debt securities | $52,925,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 862 |
| Fair value | $904,000 | 938 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,537,000 | 2,674 |
| U.S. Government securities | $42,836,000 | 2,221 |
| U.S. Treasury securities | $847,000 | 2,820 |
| U.S. Government agency obligations | $41,989,000 | 1,855 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,537 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,689,000 | 2,243 |
| Mortgage-backed securities | $25,213,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,112,000 | 1,538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,580 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,537,000 | 2,435 |
| Total debt securities | $53,537,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 856 |
| Fair value | $977,000 | 869 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,544,000 | 2,629 |
| U.S. Government securities | $46,456,000 | 2,138 |
| U.S. Treasury securities | $878,000 | 2,779 |
| U.S. Government agency obligations | $45,578,000 | 1,789 |
| Securities issued by states & political subdivisions | $9,839,000 | 2,681 |
| Other domestic debt securities | $249,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $249,000 | 157 |
| 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 | $15,859,000 | 2,299 |
| Mortgage-backed securities | $28,207,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,519 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,488 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,550,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,551 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,544,000 | 2,424 |
| Total debt securities | $56,544,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $249,000 | 1,155 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,014,000 | 2,576 |
| U.S. Government securities | $46,181,000 | 2,095 |
| U.S. Treasury securities | $916,000 | 2,515 |
| U.S. Government agency obligations | $45,265,000 | 1,812 |
| Securities issued by states & political subdivisions | $10,088,000 | 2,649 |
| Other domestic debt securities | $1,745,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,745,000 | 126 |
| 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 | $13,229,000 | 2,416 |
| Mortgage-backed securities | $27,740,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $23,885,000 | 1,545 |
| Issued or guaranteed by U.S. | $23,885,000 | 1,519 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,855,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,675 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,014,000 | 2,391 |
| Total debt securities | $58,012,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $247,000 | 1,030 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,006,000 | 2,407 |
| U.S. Government securities | $49,242,000 | 1,880 |
| U.S. Treasury securities | $983,000 | 2,009 |
| U.S. Government agency obligations | $48,259,000 | 1,694 |
| Securities issued by states & political subdivisions | $11,005,000 | 2,615 |
| Other domestic debt securities | $1,759,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,759,000 | 123 |
| 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 | $13,137,000 | 2,425 |
| Mortgage-backed securities | $30,687,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $26,429,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,429,000 | 1,437 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,258,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,612 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,006,000 | 2,254 |
| Total debt securities | $62,005,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 645 |
| Fair value | $1,088,000 | 644 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $65,579,000 | 2,264 |
| U.S. Government securities | $52,774,000 | 1,737 |
| U.S. Treasury securities | $986,000 | 1,807 |
| U.S. Government agency obligations | $51,788,000 | 1,604 |
| Securities issued by states & political subdivisions | $11,045,000 | 2,596 |
| Other domestic debt securities | $1,760,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,760,000 | 118 |
| 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 | $10,263,000 | 2,630 |
| Mortgage-backed securities | $34,042,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $29,574,000 | 1,324 |
| Issued or guaranteed by U.S. | $29,574,000 | 1,294 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,468,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,607 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,579,000 | 2,113 |
| Total debt securities | $65,579,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 578 |
| Fair value | $1,097,000 | 577 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,988,000 | 2,360 |
| U.S. Government securities | $47,006,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,006,000 | 1,649 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,732 |
| Other domestic debt securities | $1,654,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,654,000 | 112 |
| 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 | $9,616,000 | 2,666 |
| Mortgage-backed securities | $35,393,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $31,792,000 | 1,220 |
| Issued or guaranteed by U.S. | $31,792,000 | 1,193 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,601,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,601,000 | 1,678 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,988,000 | 2,216 |
| Total debt securities | $57,989,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 502 |
| Fair value | $1,097,000 | 502 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $51,895,000 | 2,390 |
| U.S. Government securities | $39,682,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,682,000 | 1,769 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,708 |
| Other domestic debt securities | $2,909,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,909,000 | 97 |
| 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 | $9,767,000 | 2,634 |
| Mortgage-backed securities | $31,076,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 1,245 |
| Issued or guaranteed by U.S. | $28,749,000 | 1,211 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,327,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,876 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,895,000 | 2,243 |
| Total debt securities | $51,891,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $43,864,000 | 2,515 |
| U.S. Government securities | $31,897,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,897,000 | 1,896 |
| Securities issued by states & political subdivisions | $9,054,000 | 2,709 |
| Other domestic debt securities | $2,913,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,913,000 | 94 |
| 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 | $10,155,000 | 2,590 |
| Mortgage-backed securities | $25,934,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $23,405,000 | 1,313 |
| Issued or guaranteed by U.S. | $23,405,000 | 1,287 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,529,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,863 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,864,000 | 2,346 |
| Total debt securities | $43,864,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $34,505,000 | 2,727 |
| U.S. Government securities | $23,839,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,839,000 | 2,159 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,780 |
| Other domestic debt securities | $3,179,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $3,179,000 | 89 |
| 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 | $9,670,000 | 2,642 |
| Mortgage-backed securities | $18,801,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,632 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,587 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,729,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,838 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,505,000 | 2,564 |
| Total debt securities | $34,506,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,562,000 | 2,883 |
| U.S. Government securities | $21,455,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,455,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,238 |
| Other domestic debt securities | $4,252,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $4,252,000 | 82 |
| 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 | $9,568,000 | 2,640 |
| Mortgage-backed securities | $18,139,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,191,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,191,000 | 1,604 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,948,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,838 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,562,000 | 2,704 |
| Total debt securities | $29,563,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,559,000 | 2,843 |
| U.S. Government securities | $21,879,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,879,000 | 2,274 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,286 |
| Other domestic debt securities | $4,303,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,303,000 | 83 |
| 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 | $10,474,000 | 2,509 |
| Mortgage-backed securities | $18,556,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $15,396,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,396,000 | 1,584 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,160,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,821 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,559,000 | 2,675 |
| Total debt securities | $29,558,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,285,000 | 2,795 |
| U.S. Government securities | $23,060,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,060,000 | 2,254 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,194 |
| Other domestic debt securities | $4,300,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $4,300,000 | 88 |
| 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 | $10,617,000 | 2,533 |
| Mortgage-backed securities | $17,700,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $14,441,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,441,000 | 1,580 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,259,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 1,811 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,285,000 | 2,612 |
| Total debt securities | $31,285,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $991,000 | 465 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,999,000 | 2,780 |
| U.S. Government securities | $23,729,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,729,000 | 2,243 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,206 |
| Other domestic debt securities | $4,300,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,300,000 | 83 |
| 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 | $10,825,000 | 2,552 |
| Mortgage-backed securities | $18,314,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 1,584 |
| Issued or guaranteed by U.S. | $14,882,000 | 1,536 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,432,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 1,792 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,999,000 | 2,589 |
| Total debt securities | $32,000,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $984,000 | 597 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,264,000 | 2,815 |
| U.S. Government securities | $24,278,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,278,000 | 2,250 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,295 |
| Other domestic debt securities | $4,287,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,287,000 | 82 |
| 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 | $13,049,000 | 2,399 |
| Mortgage-backed securities | $16,823,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $13,181,000 | 1,721 |
| Issued or guaranteed by U.S. | $13,181,000 | 1,691 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,642,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,728 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,264,000 | 2,616 |
| Total debt securities | $32,264,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $986,000 | 643 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,815,000 | 2,828 |
| U.S. Government securities | $24,582,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,582,000 | 2,270 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,360 |
| Other domestic debt securities | $4,516,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $4,516,000 | 81 |
| 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 | $13,114,000 | 2,436 |
| Mortgage-backed securities | $17,173,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,379,000 | 1,662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,794,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,714 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,815,000 | 2,623 |
| Total debt securities | $32,814,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $980,000 | 641 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $34,216,000 | 2,803 |
| U.S. Government securities | $26,118,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,118,000 | 2,207 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,434 |
| Other domestic debt securities | $4,442,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,442,000 | 74 |
| 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 | $13,553,000 | 2,411 |
| Mortgage-backed securities | $18,785,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,393,000 | 1,670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,392,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,392,000 | 1,490 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,216,000 | 2,599 |
| Total debt securities | $34,218,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $945,000 | 682 |
| 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 | $35,026,000 | 2,784 |
| U.S. Government securities | $26,994,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,994,000 | 2,190 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,474 |
| Other domestic debt securities | $4,436,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,436,000 | 83 |
| 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 | $12,312,000 | 2,511 |
| Mortgage-backed securities | $19,668,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $13,549,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,549,000 | 1,704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,119,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,385 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,026,000 | 2,573 |
| Total debt securities | $35,026,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $957,000 | 640 |
| 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 | $36,007,000 | 2,768 |
| U.S. Government securities | $27,802,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $27,802,000 | 2,152 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,493 |
| Other domestic debt securities | $4,438,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $4,438,000 | 82 |
| 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 | $12,558,000 | 2,534 |
| Mortgage-backed securities | $20,359,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,651 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,380,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,380,000 | 1,370 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,007,000 | 2,564 |
| Total debt securities | $36,007,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $957,000 | 658 |
| 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 | $36,860,000 | 2,749 |
| U.S. Government securities | $28,620,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,620,000 | 2,171 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,530 |
| Other domestic debt securities | $4,459,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $4,459,000 | 85 |
| 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 | $12,840,000 | 2,550 |
| Mortgage-backed securities | $21,105,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $14,452,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,452,000 | 1,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,653,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,344 |
| 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) | $36,860,000 | 2,545 |
| Total debt securities | $36,860,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $961,000 | 637 |
| 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 | $40,432,000 | 2,633 |
| U.S. Government securities | $32,113,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,113,000 | 2,032 |
| Securities issued by states & political subdivisions | $3,823,000 | 3,587 |
| Other domestic debt securities | $4,496,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $4,496,000 | 89 |
| 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 | $14,214,000 | 2,481 |
| Mortgage-backed securities | $24,406,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $17,426,000 | 1,563 |
| Issued or guaranteed by U.S. | $17,426,000 | 1,562 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,980,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,296 |
| 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) | $40,432,000 | 2,432 |
| Total debt securities | $40,433,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $975,000 | 639 |
| 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 | $42,790,000 | 2,576 |
| U.S. Government securities | $33,103,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,103,000 | 1,999 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,631 |
| Other domestic debt securities | $5,831,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,831,000 | 79 |
| 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 | $11,526,000 | 2,737 |
| Mortgage-backed securities | $25,251,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,566 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,564 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,270,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,270,000 | 1,271 |
| 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) | $42,790,000 | 2,371 |
| Total debt securities | $42,789,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $984,000 | 658 |
| 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 | $45,220,000 | 2,529 |
| U.S. Government securities | $35,778,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,778,000 | 1,918 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,671 |
| Other domestic debt securities | $5,580,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,224,000 | 120 |
| Other domestic debt securities - All other | $3,356,000 | 794 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 2,742 |
| Mortgage-backed securities | $27,907,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $20,300,000 | 1,474 |
| Issued or guaranteed by U.S. | $20,300,000 | 1,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,607,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,242 |
| 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) | $45,220,000 | 2,317 |
| Total debt securities | $45,220,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $980,000 | 722 |
| 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 | $45,470,000 | 2,552 |
| U.S. Government securities | $37,632,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,632,000 | 1,892 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,774 |
| Other domestic debt securities | $4,358,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $721,000 | 169 |
| Other domestic debt securities - All other | $3,637,000 | 789 |
| 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 | $11,676,000 | 2,775 |
| Mortgage-backed securities | $30,797,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $22,530,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,530,000 | 1,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,267,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,210 |
| 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) | $45,470,000 | 2,325 |
| Total debt securities | $45,470,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $972,000 | 743 |
| 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 | $45,716,000 | 2,526 |
| U.S. Government securities | $38,434,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,434,000 | 1,831 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,928 |
| Other domestic debt securities | $4,375,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $744,000 | 173 |
| Other domestic debt securities - All other | $3,631,000 | 767 |
| 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 | $11,182,000 | 2,827 |
| Mortgage-backed securities | $31,660,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,670,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,161 |
| 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) | $45,716,000 | 2,300 |
| Total debt securities | $45,715,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $943,000 | 753 |
| 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 | $45,635,000 | 2,537 |
| U.S. Government securities | $38,442,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,442,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,991 |
| Other domestic debt securities | $4,459,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $744,000 | 176 |
| Other domestic debt securities - All other | $3,715,000 | 770 |
| 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 | $9,708,000 | 3,022 |
| Mortgage-backed securities | $31,299,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,007,000 | 1,456 |
| Issued or guaranteed by U.S. | $22,007,000 | 1,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,292,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,292,000 | 1,144 |
| 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) | $45,635,000 | 2,305 |
| Total debt securities | $45,636,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $48,873,000 | 2,464 |
| U.S. Government securities | $41,648,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,648,000 | 1,779 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,006 |
| Other domestic debt securities | $4,469,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $744,000 | 182 |
| Other domestic debt securities - All other | $3,725,000 | 773 |
| 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 | $10,481,000 | 2,970 |
| Mortgage-backed securities | $34,468,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $24,670,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,670,000 | 1,342 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,798,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 1,119 |
| 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) | $48,873,000 | 2,234 |
| Total debt securities | $48,874,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $994,000 | 861 |
| 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 | $46,349,000 | 2,574 |
| U.S. Government securities | $40,538,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,538,000 | 1,875 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,233 |
| Other domestic debt securities | $3,897,000 | 1,005 |
| 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 | $3,897,000 | 759 |
| 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 | $11,180,000 | 2,947 |
| Mortgage-backed securities | $35,987,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $25,813,000 | 1,285 |
| Issued or guaranteed by U.S. | $25,813,000 | 1,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,174,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,103 |
| 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) | $46,349,000 | 2,340 |
| Total debt securities | $46,349,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,495,000 | 778 |
| 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 | $41,806,000 | 2,766 |
| U.S. Government securities | $37,346,000 | 2,127 |
| U.S. Treasury securities | $998,000 | 1,071 |
| U.S. Government agency obligations | $36,348,000 | 2,075 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,450 |
| Other domestic debt securities | $3,073,000 | 1,085 |
| 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 | $3,073,000 | 838 |
| 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 | $9,832,000 | 3,130 |
| Mortgage-backed securities | $31,807,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $23,281,000 | 1,414 |
| Issued or guaranteed by U.S. | $23,281,000 | 1,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,526,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,229 |
| 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) | $41,806,000 | 2,534 |
| Total debt securities | $41,806,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,469,000 | 667 |
| 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 | $40,344,000 | 2,853 |
| U.S. Government securities | $35,856,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,856,000 | 2,122 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,511 |
| Other domestic debt securities | $3,104,000 | 1,090 |
| 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 | $3,104,000 | 845 |
| 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 | $10,311,000 | 3,088 |
| Mortgage-backed securities | $29,806,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $20,781,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,781,000 | 1,542 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,025,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 1,210 |
| 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) | $40,344,000 | 2,614 |
| Total debt securities | $40,346,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,945,000 | 481 |
| 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 | $41,431,000 | 2,850 |
| U.S. Government securities | $37,950,000 | 2,194 |
| U.S. Treasury securities | $986,000 | 1,085 |
| U.S. Government agency obligations | $36,964,000 | 2,149 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,537 |
| Other domestic debt securities | $2,116,000 | 1,270 |
| 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 | $2,116,000 | 994 |
| 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 | $10,725,000 | 3,060 |
| Mortgage-backed securities | $30,908,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $21,529,000 | 1,545 |
| Issued or guaranteed by U.S. | $21,529,000 | 1,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,379,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,379,000 | 1,237 |
| 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) | $41,431,000 | 2,608 |
| Total debt securities | $41,430,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,927,000 | 544 |
| 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 | $41,352,000 | 2,884 |
| U.S. Government securities | $37,804,000 | 2,238 |
| U.S. Treasury securities | $991,000 | 1,065 |
| U.S. Government agency obligations | $36,813,000 | 2,190 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,530 |
| Other domestic debt securities | $2,125,000 | 1,301 |
| 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 | $2,125,000 | 1,003 |
| 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 | $11,249,000 | 3,024 |
| Mortgage-backed securities | $32,633,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,506 |
| Issued or guaranteed by U.S. | $22,763,000 | 1,506 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,870,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $9,870,000 | 1,242 |
| 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) | $41,352,000 | 2,636 |
| Total debt securities | $41,352,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,005,000 | 815 |
| 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 | $39,275,000 | 3,039 |
| U.S. Government securities | $35,755,000 | 2,357 |
| U.S. Treasury securities | $958,000 | 1,118 |
| U.S. Government agency obligations | $34,797,000 | 2,323 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,610 |
| Other domestic debt securities | $2,117,000 | 1,310 |
| 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 | $2,117,000 | 1,012 |
| 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 | $11,592,000 | 3,007 |
| Mortgage-backed securities | $33,598,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $23,507,000 | 1,496 |
| Issued or guaranteed by U.S. | $23,507,000 | 1,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,091,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,091,000 | 1,260 |
| 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) | $39,275,000 | 2,779 |
| Total debt securities | $39,275,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,378,000 | 3,042 |
| U.S. Government securities | $36,846,000 | 2,359 |
| U.S. Treasury securities | $974,000 | 1,106 |
| U.S. Government agency obligations | $35,872,000 | 2,320 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,659 |
| Other domestic debt securities | $2,132,000 | 1,350 |
| 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 | $2,132,000 | 1,028 |
| 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 | $11,956,000 | 2,996 |
| Mortgage-backed securities | $34,661,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $24,199,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,199,000 | 1,501 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,462,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,249 |
| 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) | $40,378,000 | 2,775 |
| Total debt securities | $40,378,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,995,000 | 3,005 |
| U.S. Government securities | $38,466,000 | 2,308 |
| U.S. Treasury securities | $976,000 | 1,058 |
| U.S. Government agency obligations | $37,490,000 | 2,273 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,710 |
| Other domestic debt securities | $2,139,000 | 1,385 |
| 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 | $2,139,000 | 1,060 |
| 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 | $12,485,000 | 2,931 |
| Mortgage-backed securities | $36,198,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $25,284,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,284,000 | 1,487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,914,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $10,914,000 | 1,236 |
| 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) | $41,995,000 | 2,739 |
| Total debt securities | $41,996,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,398,000 | 3,108 |
| U.S. Government securities | $36,716,000 | 2,417 |
| U.S. Treasury securities | $962,000 | 932 |
| U.S. Government agency obligations | $35,754,000 | 2,390 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,733 |
| Other domestic debt securities | $2,272,000 | 1,386 |
| 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 | $2,272,000 | 1,061 |
| 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 | $12,818,000 | 2,911 |
| Mortgage-backed securities | $34,451,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,596 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,298,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $11,298,000 | 1,217 |
| 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) | $40,398,000 | 2,824 |
| Total debt securities | $40,398,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,268,000 | 3,058 |
| U.S. Government securities | $37,612,000 | 2,350 |
| U.S. Treasury securities | $950,000 | 879 |
| U.S. Government agency obligations | $36,662,000 | 2,328 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,781 |
| Other domestic debt securities | $2,269,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,269,000 | 1,088 |
| 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 | $13,146,000 | 2,871 |
| Mortgage-backed securities | $35,361,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $23,783,000 | 1,580 |
| Issued or guaranteed by U.S. | $23,783,000 | 1,579 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,578,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,194 |
| 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) | $41,268,000 | 2,788 |
| Total debt securities | $41,269,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $43,035,000 | 3,003 |
| U.S. Government securities | $39,374,000 | 2,286 |
| U.S. Treasury securities | $957,000 | 867 |
| U.S. Government agency obligations | $38,417,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,800 |
| Other domestic debt securities | $2,269,000 | 1,467 |
| 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 | $2,269,000 | 1,119 |
| 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 | $13,749,000 | 2,775 |
| Mortgage-backed securities | $37,090,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $24,970,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,970,000 | 1,530 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,120,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $12,120,000 | 1,186 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,035,000 | 2,742 |
| Total debt securities | $43,034,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,155,000 | 3,225 |
| U.S. Government securities | $34,468,000 | 2,520 |
| U.S. Treasury securities | $957,000 | 878 |
| U.S. Government agency obligations | $33,511,000 | 2,487 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,797 |
| Other domestic debt securities | $2,303,000 | 1,495 |
| 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 | $2,303,000 | 1,138 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,596,000 | 3,513 |
| Mortgage-backed securities | $32,164,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $19,325,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,325,000 | 1,828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,839,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $12,839,000 | 1,153 |
| 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) | $38,155,000 | 2,959 |
| Total debt securities | $38,155,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,885,000 | 3,203 |
| U.S. Government securities | $35,959,000 | 2,474 |
| U.S. Treasury securities | $1,010,000 | 848 |
| U.S. Government agency obligations | $34,949,000 | 2,461 |
| Securities issued by states & political subdivisions | $564,000 | 5,189 |
| Other domestic debt securities | $2,362,000 | 1,478 |
| 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 | $2,362,000 | 1,096 |
| 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 | $6,165,000 | 4,039 |
| Mortgage-backed securities | $33,530,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,839 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,838 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,860,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $13,860,000 | 1,150 |
| 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) | $38,885,000 | 2,959 |
| Total debt securities | $38,883,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,822,000 | 3,568 |
| U.S. Government securities | $30,790,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,790,000 | 2,627 |
| Securities issued by states & political subdivisions | $280,000 | 5,424 |
| Other domestic debt securities | $752,000 | 2,157 |
| 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 | $752,000 | 1,640 |
| 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 | $6,855,000 | 3,868 |
| Mortgage-backed securities | $29,362,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $18,778,000 | 1,840 |
| Issued or guaranteed by U.S. | $18,778,000 | 1,838 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,584,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $10,584,000 | 1,369 |
| 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) | $31,822,000 | 3,305 |
| Total debt securities | $31,824,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,447,000 | 3,380 |
| U.S. Government securities | $33,905,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,905,000 | 2,535 |
| Securities issued by states & political subdivisions | $280,000 | 5,471 |
| Other domestic debt securities | $1,262,000 | 1,882 |
| 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 | $1,262,000 | 1,415 |
| 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 | $4,003,000 | 4,606 |
| Mortgage-backed securities | $32,489,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $21,118,000 | 1,782 |
| Issued or guaranteed by U.S. | $21,118,000 | 1,781 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,371,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $11,371,000 | 1,371 |
| 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) | $35,447,000 | 3,122 |
| Total debt securities | $35,447,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,479,000 | 3,570 |
| U.S. Government securities | $30,410,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,410,000 | 2,762 |
| Securities issued by states & political subdivisions | $280,000 | 5,484 |
| Other domestic debt securities | $1,789,000 | 1,713 |
| 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 | $1,789,000 | 1,284 |
| 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 | $4,652,000 | 4,465 |
| Mortgage-backed securities | $29,631,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $22,781,000 | 1,718 |
| Issued or guaranteed by U.S. | $22,781,000 | 1,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,850,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,850,000 | 1,776 |
| 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) | $32,479,000 | 3,299 |
| Total debt securities | $32,478,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,573,000 | 3,643 |
| U.S. Government securities | $29,464,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,464,000 | 2,860 |
| Securities issued by states & political subdivisions | $320,000 | 5,445 |
| Other domestic debt securities | $1,789,000 | 1,696 |
| 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 | $1,789,000 | 1,264 |
| 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 | $4,313,000 | 4,560 |
| Mortgage-backed securities | $29,464,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $22,709,000 | 1,705 |
| Issued or guaranteed by U.S. | $22,709,000 | 1,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,755,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,814 |
| 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) | $31,573,000 | 3,369 |
| Total debt securities | $31,573,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,902,000 | 3,346 |
| U.S. Government securities | $32,231,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,231,000 | 2,594 |
| Securities issued by states & political subdivisions | $320,000 | 5,439 |
| Other domestic debt securities | $2,351,000 | 1,485 |
| 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 | $2,351,000 | 1,032 |
| 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 | $5,028,000 | 4,185 |
| Mortgage-backed securities | $32,231,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $24,557,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,557,000 | 1,519 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,674,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,674,000 | 1,623 |
| 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) | $34,902,000 | 3,069 |
| Total debt securities | $34,902,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,316,000 | 3,095 |
| U.S. Government securities | $35,623,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,623,000 | 2,342 |
| Securities issued by states & political subdivisions | $320,000 | 5,445 |
| Other domestic debt securities | $2,373,000 | 1,488 |
| 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 | $2,373,000 | 1,003 |
| 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 | $5,698,000 | 4,002 |
| Mortgage-backed securities | $35,623,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $26,915,000 | 1,377 |
| Issued or guaranteed by U.S. | $26,915,000 | 1,372 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,708,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,708,000 | 1,527 |
| 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) | $38,316,000 | 2,830 |
| Total debt securities | $38,316,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,115,000 | 3,001 |
| U.S. Government securities | $37,398,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,398,000 | 2,293 |
| Securities issued by states & political subdivisions | $320,000 | 5,431 |
| Other domestic debt securities | $2,397,000 | 1,425 |
| 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 | $2,397,000 | 935 |
| 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 | $6,185,000 | 3,940 |
| Mortgage-backed securities | $37,398,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $27,946,000 | 1,302 |
| Issued or guaranteed by U.S. | $27,946,000 | 1,296 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,452,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,434 |
| 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) | $40,115,000 | 2,740 |
| Total debt securities | $40,115,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $32,965,000 | 3,415 |
| U.S. Government securities | $29,709,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,709,000 | 2,710 |
| Securities issued by states & political subdivisions | $360,000 | 5,407 |
| Other domestic debt securities | $2,896,000 | 1,345 |
| 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 | $2,896,000 | 867 |
| 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 | $6,696,000 | 3,819 |
| Mortgage-backed securities | $29,709,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $19,434,000 | 1,668 |
| Issued or guaranteed by U.S. | $19,434,000 | 1,664 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,275,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $10,275,000 | 1,313 |
| 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) | $32,965,000 | 3,126 |
| Total debt securities | $32,966,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $29,218,000 | 3,561 |
| U.S. Government securities | $25,843,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,843,000 | 2,846 |
| Securities issued by states & political subdivisions | $360,000 | 5,415 |
| Other domestic debt securities | $3,015,000 | 1,409 |
| 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 | $3,015,000 | 843 |
| 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 | $4,707,000 | 4,290 |
| Mortgage-backed securities | $25,843,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 1,976 |
| Issued or guaranteed by U.S. | $14,370,000 | 1,970 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,473,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $11,473,000 | 1,212 |
| 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) | $29,218,000 | 3,263 |
| Total debt securities | $29,219,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $25,139,000 | 3,862 |
| U.S. Government securities | $21,673,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,673,000 | 3,162 |
| Securities issued by states & political subdivisions | $413,000 | 5,362 |
| Other domestic debt securities | $3,053,000 | 1,442 |
| 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 | $3,053,000 | 829 |
| 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 | $4,520,000 | 4,390 |
| Mortgage-backed securities | $21,673,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $11,850,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,850,000 | 2,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,823,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $9,823,000 | 1,299 |
| 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) | $25,139,000 | 3,544 |
| Total debt securities | $25,087,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,126,000 | 3,967 |
| U.S. Government securities | $20,607,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,607,000 | 3,342 |
| Securities issued by states & political subdivisions | $413,000 | 5,323 |
| Other domestic debt securities | $3,106,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,403 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,038,000 | 806 |
| 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 | $5,573,000 | 4,139 |
| Mortgage-backed securities | $20,675,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,266 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,462,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $9,394,000 | 1,259 |
| Privately issued | $68,000 | 1,339 |
| 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) | $24,126,000 | 3,631 |
| Total debt securities | $24,073,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $21,187,000 | 4,315 |
| U.S. Government securities | $17,416,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,416,000 | 3,756 |
| Securities issued by states & political subdivisions | $453,000 | 5,299 |
| Other domestic debt securities | $3,318,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,028,000 | 832 |
| 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 | $6,261,000 | 4,047 |
| Mortgage-backed securities | $17,706,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,099,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,809,000 | 1,234 |
| Privately issued | $290,000 | 1,268 |
| 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) | $21,187,000 | 3,915 |
| Total debt securities | $21,132,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,871,000 | 4,092 |
| U.S. Government securities | $18,961,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,961,000 | 3,565 |
| Securities issued by states & political subdivisions | $453,000 | 5,330 |
| Other domestic debt securities | $3,457,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,292 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,002,000 | 845 |
| 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 | $5,692,000 | 4,212 |
| Mortgage-backed securities | $19,416,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $9,376,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,376,000 | 2,667 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,040,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,167 |
| Privately issued | $455,000 | 1,237 |
| 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) | $22,871,000 | 3,713 |
| Total debt securities | $22,818,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,086,000 | 4,312 |
| U.S. Government securities | $17,176,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,176,000 | 3,758 |
| Securities issued by states & political subdivisions | $453,000 | 5,369 |
| Other domestic debt securities | $3,457,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $732,000 | 1,250 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,725,000 | 947 |
| 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 | $5,971,000 | 4,131 |
| Mortgage-backed securities | $17,908,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,002,000 | 3,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,906,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,174,000 | 1,114 |
| Privately issued | $732,000 | 1,193 |
| 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) | $21,086,000 | 3,906 |
| Total debt securities | $21,034,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,615,000 | 4,122 |
| U.S. Government securities | $19,414,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,414,000 | 3,455 |
| Securities issued by states & political subdivisions | $168,000 | 5,744 |
| Other domestic debt securities | $3,033,000 | 1,652 |
| 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 | $3,033,000 | 901 |
| 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 | $6,212,000 | 4,069 |
| Mortgage-backed securities | $19,414,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,910 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,727,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,050 |
| 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) | $22,615,000 | 3,715 |
| Total debt securities | $22,617,000 | 4,078 |
| 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 | $22,714,000 | 4,112 |
| U.S. Government securities | $19,618,000 | 3,579 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,618,000 | 3,505 |
| Securities issued by states & political subdivisions | $193,000 | 5,659 |
| Other domestic debt securities | $2,903,000 | 1,599 |
| 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 | $2,903,000 | 927 |
| 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 | $6,628,000 | 4,046 |
| Mortgage-backed securities | $19,618,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $9,584,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,584,000 | 2,823 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,034,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 1,069 |
| 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) | $22,714,000 | 3,692 |
| Total debt securities | $22,715,000 | 4,072 |
| 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 | $19,650,000 | 4,494 |
| U.S. Government securities | $16,782,000 | 3,982 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,782,000 | 3,908 |
| Securities issued by states & political subdivisions | $192,000 | 5,626 |
| Other domestic debt securities | $2,676,000 | 1,610 |
| 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 | $2,676,000 | 942 |
| 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 | $6,731,000 | 4,063 |
| Mortgage-backed securities | $15,777,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,844 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,829 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,591,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,293 |
| 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) | $19,650,000 | 4,031 |
| Total debt securities | $19,651,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,105,000 | 5,069 |
| U.S. Government securities | $10,844,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,844,000 | 4,834 |
| Securities issued by states & political subdivisions | $372,000 | 5,376 |
| Other domestic debt securities | $3,889,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,926,000 | 886 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,606 |
| Mortgage-backed securities | $10,803,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,294,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,294,000 | 3,313 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,509,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,652 |
| Privately issued | $963,000 | 1,105 |
| 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) | $15,105,000 | 4,560 |
| Total debt securities | $15,111,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,847,000 | 5,435 |
| U.S. Government securities | $9,066,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,066,000 | 5,245 |
| Securities issued by states & political subdivisions | $382,000 | 5,427 |
| Other domestic debt securities | $3,399,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,432,000 | 1,074 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,935,000 | 4,547 |
| Mortgage-backed securities | $10,033,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,653,000 | 3,212 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,380,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,899 |
| Privately issued | $967,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,847,000 | 4,944 |
| Total debt securities | $12,846,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,124,000 | 5,567 |
| U.S. Government securities | $9,912,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,912,000 | 5,037 |
| Securities issued by states & political subdivisions | $427,000 | 5,376 |
| Other domestic debt securities | $1,785,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 1,660 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,578 |
| Mortgage-backed securities | $10,921,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,488,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,870 |
| Privately issued | $1,009,000 | 1,043 |
| 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) | $12,124,000 | 5,066 |
| Total debt securities | $12,124,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,044,000 | 5,496 |
| U.S. Government securities | $10,106,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,106,000 | 5,132 |
| Securities issued by states & political subdivisions | $180,000 | 5,742 |
| Other domestic debt securities | $2,758,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,784,000 | 1,142 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,722,000 | 4,597 |
| Mortgage-backed securities | $11,080,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,399,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,815 |
| Privately issued | $974,000 | 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 | 3,689 |
| Available-for-sale securities (fair market value) | $13,044,000 | 4,933 |
| Total debt securities | $13,044,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,663,000 | 5,429 |
| U.S. Government securities | $10,456,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,456,000 | 5,169 |
| Securities issued by states & political subdivisions | $197,000 | 5,754 |
| Other domestic debt securities | $3,010,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $975,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,035,000 | 1,028 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,589 |
| Mortgage-backed securities | $11,431,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $8,013,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,013,000 | 2,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,418,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,756 |
| Privately issued | $975,000 | 936 |
| 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) | $13,663,000 | 4,855 |
| Total debt securities | $13,663,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,991,000 | 5,377 |
| U.S. Government securities | $10,794,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,794,000 | 5,125 |
| Securities issued by states & political subdivisions | $197,000 | 5,802 |
| Other domestic debt securities | $3,000,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $962,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 979 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,554 |
| Mortgage-backed securities | $11,756,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,380,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,751 |
| Privately issued | $962,000 | 890 |
| 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) | $13,991,000 | 4,778 |
| Total debt securities | $13,990,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,672,000 | 5,310 |
| U.S. Government securities | $11,451,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,451,000 | 4,995 |
| Securities issued by states & political subdivisions | $197,000 | 5,862 |
| Other domestic debt securities | $3,024,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $973,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 994 |
| 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 | $5,297,000 | 4,482 |
| Mortgage-backed securities | $12,424,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,215 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,455,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,727 |
| Privately issued | $973,000 | 851 |
| 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) | $14,672,000 | 4,699 |
| Total debt securities | $14,675,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,849,000 | 5,166 |
| U.S. Government securities | $11,906,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,906,000 | 4,941 |
| Securities issued by states & political subdivisions | $197,000 | 5,902 |
| Other domestic debt securities | $3,746,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $941,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,805,000 | 896 |
| 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 | $5,518,000 | 4,411 |
| Mortgage-backed securities | $12,847,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,444,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,724 |
| Privately issued | $941,000 | 850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,562 |
| Total debt securities | $15,849,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,151,000 | 5,156 |
| U.S. Government securities | $11,348,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,348,000 | 5,103 |
| Securities issued by states & political subdivisions | $206,000 | 5,941 |
| Other domestic debt securities | $4,597,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $935,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,662,000 | 769 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,711,000 | 4,698 |
| Mortgage-backed securities | $11,290,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,112 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,484,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,522 |
| Privately issued | $935,000 | 824 |
| 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) | $16,151,000 | 4,541 |
| Total debt securities | $16,151,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,429,000 | 4,936 |
| U.S. Government securities | $11,713,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,713,000 | 5,040 |
| Securities issued by states & political subdivisions | $187,000 | 6,022 |
| Other domestic debt securities | $5,529,000 | 979 |
| Privately issued residential mortgage-backed securities | $917,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,612,000 | 694 |
| 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 | $3,985,000 | 4,970 |
| Mortgage-backed securities | $11,646,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,076 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,485,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,489 |
| Privately issued | $917,000 | 815 |
| 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) | $17,429,000 | 4,298 |
| Total debt securities | $17,429,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,148,000 | 4,873 |
| U.S. Government securities | $12,406,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,406,000 | 4,916 |
| Securities issued by states & political subdivisions | $169,000 | 6,072 |
| Other domestic debt securities | $5,573,000 | 995 |
| Privately issued residential mortgage-backed securities | $933,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,640,000 | 728 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,259,000 | 4,856 |
| Mortgage-backed securities | $12,359,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,041 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,538,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,457 |
| Privately issued | $933,000 | 813 |
| 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) | $18,148,000 | 4,240 |
| Total debt securities | $18,152,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,335,000 | 4,714 |
| U.S. Government securities | $13,123,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,123,000 | 4,762 |
| Securities issued by states & political subdivisions | $169,000 | 6,103 |
| Other domestic debt securities | $6,043,000 | 971 |
| Privately issued residential mortgage-backed securities | $972,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,071,000 | 715 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,739 |
| Mortgage-backed securities | $13,118,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,489,000 | 1,994 |
| Issued or guaranteed by U.S. | $11,489,000 | 1,983 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,629,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,434 |
| Privately issued | $972,000 | 769 |
| 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) | $19,335,000 | 4,068 |
| Total debt securities | $19,334,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,378,000 | 4,849 |
| U.S. Government securities | $13,094,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,094,000 | 4,739 |
| Securities issued by states & political subdivisions | $186,000 | 6,117 |
| Other domestic debt securities | $5,098,000 | 1,060 |
| 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 | $5,098,000 | 725 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,627 |
| Mortgage-backed securities | $12,117,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $804,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,360 |
| 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) | $18,378,000 | 4,197 |
| Total debt securities | $18,379,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,768,000 | 4,673 |
| U.S. Government securities | $14,145,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,145,000 | 4,577 |
| Securities issued by states & political subdivisions | $210,000 | 6,067 |
| Other domestic debt securities | $5,413,000 | 1,056 |
| 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 | $5,413,000 | 720 |
| 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 | $5,278,000 | 4,502 |
| Mortgage-backed securities | $13,167,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $12,155,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,155,000 | 2,004 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,012,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,295 |
| 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) | $19,768,000 | 4,052 |
| Total debt securities | $19,763,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,221,000 | 4,960 |
| U.S. Government securities | $11,880,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,880,000 | 5,088 |
| Securities issued by states & political subdivisions | $208,000 | 6,109 |
| Other domestic debt securities | $6,133,000 | 1,025 |
| 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 | $6,133,000 | 709 |
| 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 | $4,506,000 | 4,780 |
| Mortgage-backed securities | $11,880,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,232 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,187,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,271 |
| 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) | $18,221,000 | 4,322 |
| Total debt securities | $18,222,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,303,000 | 4,689 |
| U.S. Government securities | $12,877,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,877,000 | 4,887 |
| Securities issued by states & political subdivisions | $162,000 | 6,236 |
| Other domestic debt securities | $7,264,000 | 951 |
| 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 | $7,264,000 | 663 |
| 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 | $4,864,000 | 4,653 |
| Mortgage-backed securities | $12,877,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,480,000 | 2,172 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,397,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,216 |
| 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) | $20,303,000 | 4,065 |
| Total debt securities | $20,303,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,178,000 | 4,573 |
| U.S. Government securities | $13,677,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,677,000 | 4,741 |
| Securities issued by states & political subdivisions | $163,000 | 6,278 |
| Other domestic debt securities | $7,338,000 | 942 |
| 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 | $7,338,000 | 665 |
| 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 | $5,075,000 | 4,578 |
| Mortgage-backed securities | $13,677,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $12,057,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,057,000 | 2,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,620,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,113 |
| 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) | $21,178,000 | 3,957 |
| Total debt securities | $21,178,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,496,000 | 4,727 |
| U.S. Government securities | $13,320,000 | 5,030 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,320,000 | 4,872 |
| Securities issued by states & political subdivisions | $161,000 | 6,327 |
| Other domestic debt securities | $7,015,000 | 992 |
| 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 | $7,015,000 | 718 |
| 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 | $5,247,000 | 4,495 |
| Mortgage-backed securities | $13,320,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $11,513,000 | 2,202 |
| Issued or guaranteed by U.S. | $11,513,000 | 2,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,807,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,079 |
| 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) | $20,496,000 | 4,116 |
| Total debt securities | $20,497,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,380,000 | 4,228 |
| U.S. Government securities | $14,571,000 | 4,743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,571,000 | 4,601 |
| Securities issued by states & political subdivisions | $164,000 | 6,324 |
| Other domestic debt securities | $9,645,000 | 878 |
| Privately issued residential mortgage-backed securities | $679,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,966,000 | 649 |
| 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 | $5,702,000 | 4,306 |
| Mortgage-backed securities | $15,250,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,629,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,629,000 | 2,088 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,621,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,089 |
| Privately issued | $679,000 | 741 |
| 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) | $24,380,000 | 3,673 |
| Total debt securities | $24,378,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,807,000 | 4,352 |
| U.S. Government securities | $12,686,000 | 5,149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,686,000 | 4,998 |
| Securities issued by states & political subdivisions | $188,000 | 6,355 |
| Other domestic debt securities | $10,933,000 | 804 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,930,000 | 646 |
| 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 | $5,813,000 | 4,183 |
| Mortgage-backed securities | $13,689,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,708,000 | 2,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,981,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,180 |
| Privately issued | $1,003,000 | 534 |
| 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) | $23,807,000 | 3,767 |
| Total debt securities | $23,806,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,080,000 | 4,367 |
| U.S. Government securities | $11,363,000 | 5,293 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,363,000 | 5,134 |
| Securities issued by states & political subdivisions | $187,000 | 6,398 |
| Other domestic debt securities | $11,530,000 | 803 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,520,000 | 651 |
| 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 | $5,085,000 | 4,386 |
| Mortgage-backed securities | $12,373,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,495 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,043,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,176 |
| Privately issued | $1,010,000 | 568 |
| 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) | $23,080,000 | 3,772 |
| Total debt securities | $23,081,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,220,000 | 4,940 |
| U.S. Government securities | $6,304,000 | 6,632 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,304,000 | 6,449 |
| Securities issued by states & political subdivisions | $190,000 | 6,416 |
| Other domestic debt securities | $11,726,000 | 833 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,710,000 | 661 |
| 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 | $2,998,000 | 5,288 |
| Mortgage-backed securities | $6,315,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,005 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,004,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,403 |
| Privately issued | $1,016,000 | 600 |
| 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) | $18,220,000 | 4,318 |
| Total debt securities | $18,221,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,298,000 | 5,104 |
| U.S. Government securities | $5,627,000 | 6,928 |
| U.S. Treasury securities | $1,004,000 | 1,601 |
| U.S. Government agency obligations | $4,623,000 | 7,083 |
| Securities issued by states & political subdivisions | $187,000 | 6,407 |
| Other domestic debt securities | $11,484,000 | 843 |
| Privately issued residential mortgage-backed securities | $997,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,487,000 | 661 |
| 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 | $4,381,000 | 4,655 |
| Mortgage-backed securities | $4,604,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,970 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,124,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,384 |
| Privately issued | $997,000 | 620 |
| 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) | $17,298,000 | 4,421 |
| Total debt securities | $17,298,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,014,000 | 4,791 |
| U.S. Government securities | $7,396,000 | 6,352 |
| U.S. Treasury securities | $2,020,000 | 1,255 |
| U.S. Government agency obligations | $5,376,000 | 6,807 |
| Securities issued by states & political subdivisions | $212,000 | 6,356 |
| Other domestic debt securities | $11,406,000 | 856 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,403,000 | 697 |
| 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 | $4,328,000 | 4,679 |
| Mortgage-backed securities | $5,353,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,846 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,691,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,256 |
| Privately issued | $1,003,000 | 644 |
| 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) | $19,014,000 | 4,138 |
| Total debt securities | $19,012,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,244,000 | 4,800 |
| U.S. Government securities | $9,629,000 | 5,604 |
| U.S. Treasury securities | $2,078,000 | 1,338 |
| U.S. Government agency obligations | $7,551,000 | 6,023 |
| Securities issued by states & political subdivisions | $197,000 | 6,547 |
| Other domestic debt securities | $8,418,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,418,000 | 807 |
| 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 | $5,044,000 | 4,381 |
| Mortgage-backed securities | $6,518,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,962 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,206,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,696 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,244,000 | 4,087 |
| Total debt securities | $18,243,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,256,000 | 4,945 |
| U.S. Government securities | $13,405,000 | 4,909 |
| U.S. Treasury securities | $2,021,000 | 1,884 |
| U.S. Government agency obligations | $11,384,000 | 5,098 |
| Securities issued by states & political subdivisions | $328,000 | 6,399 |
| Other domestic debt securities | $4,523,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,523,000 | 1,060 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,854,000 | 3,962 |
| Mortgage-backed securities | $8,639,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,021,000 | 3,934 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,618,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,179 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,256,000 | 4,053 |
| Total debt securities | $18,256,000 | 4,825 |
| 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 | $16,552,000 | 5,477 |
| U.S. Government securities | $13,756,000 | 5,042 |
| U.S. Treasury securities | $1,960,000 | 2,875 |
| U.S. Government agency obligations | $11,796,000 | 5,059 |
| Securities issued by states & political subdivisions | $369,000 | 6,623 |
| Other domestic debt securities | $2,427,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,319 |
| Mortgage-backed securities | $9,860,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,897 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,880 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,390,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,179 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,438 |
| Total debt securities | $16,552,000 | 5,356 |
| 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 | $13,935,000 | 6,041 |
| U.S. Government securities | $13,369,000 | 5,147 |
| U.S. Treasury securities | $5,033,000 | 2,252 |
| U.S. Government agency obligations | $8,336,000 | 5,781 |
| Securities issued by states & political subdivisions | $566,000 | 6,455 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,360 |
| Mortgage-backed securities | $8,336,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,657 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,058,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,641 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,935,000 | 4,853 |
| Total debt securities | $13,935,000 | 5,926 |
| 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 | $18,621,000 | 5,182 |
| U.S. Government securities | $18,049,000 | 4,413 |
| U.S. Treasury securities | $5,011,000 | 3,204 |
| U.S. Government agency obligations | $13,038,000 | 4,417 |
| Securities issued by states & political subdivisions | $572,000 | 6,589 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $11,357,000 | 2,602 |
| Mortgage-backed securities | $11,434,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,750 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,941,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,499 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,621,000 | 3,805 |
| Total debt securities | $18,621,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $20,364,000 | 5,229 |
| U.S. Government securities | $15,758,000 | 5,292 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,758,000 | 4,028 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,006 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,115,000 | 3,748 |
| Mortgage-backed securities | $10,604,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,366 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,080,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,620 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,754 |
| Total debt securities | $20,364,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,098,000 | 1,599 |
| 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 | $23,275,000 | 4,970 |
| U.S. Government securities | $15,528,000 | 5,586 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,528,000 | 4,088 |
| Securities issued by states & political subdivisions | $7,747,000 | 1,902 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,171,000 | 3,738 |
| Mortgage-backed securities | $9,014,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,286 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,236,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,817 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,275,000 | 3,491 |
| Total debt securities | $23,275,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,472 |
| Fair value | $2,352,000 | 1,460 |
| 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 | $18,626,000 | 6,187 |
| U.S. Government securities | $11,354,000 | 7,207 |
| U.S. Treasury securities | $513,000 | 10,349 |
| U.S. Government agency obligations | $10,841,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,100 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,488,000 | 4,488 |
| Mortgage-backed securities | $6,134,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 5,650 |
| Issued or guaranteed by U.S. | $1,594,000 | 5,622 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,540,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 2,327 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,866,000 | 6,127 |
| Available-for-sale securities (fair market value) | $9,760,000 | 4,842 |
| Total debt securities | $18,626,000 | 6,087 |
| 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 | $17,508,000 | 6,706 |
| U.S. Government securities | $10,300,000 | 7,874 |
| U.S. Treasury securities | $1,747,000 | 8,870 |
| U.S. Government agency obligations | $8,553,000 | 6,133 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,176 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,471,000 | 4,368 |
| Mortgage-backed securities | $2,748,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,748,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 3,376 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,508,000 | 6,567 |
| 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 | $12,969,000 | 8,017 |
| U.S. Government securities | $6,547,000 | 9,841 |
| U.S. Treasury securities | $2,494,000 | 8,158 |
| U.S. Government agency obligations | $4,053,000 | 8,684 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,184 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $2,671,000 | 6,318 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,969,000 | 7,888 |
| 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 |