Home > The Farmers National Bank of Lebanon > Securities
The Farmers National Bank of Lebanon, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,066,000 | 2,903 |
| U.S. Government securities | $18,346,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,346,000 | 2,701 |
| Securities issued by states & political subdivisions | $16,286,000 | 1,996 |
| Other domestic debt securities | $4,434,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 482 |
| Structured financial products - Total | $1,334,000 | 531 |
| Other domestic debt securities - All other | $2,105,000 | 1,319 |
| 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 | $11,441,000 | 2,833 |
| Mortgage-backed securities | $12,456,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,644,000 | 2,602 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,504 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,539,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,066,000 | 2,671 |
| Total debt securities | $39,067,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $5,363,000 | 291 |
| Fair value | $4,596,000 | 316 |
| 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 | $38,702,000 | 2,907 |
| U.S. Government securities | $18,033,000 | 3,084 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,033,000 | 2,693 |
| Securities issued by states & political subdivisions | $16,290,000 | 1,980 |
| Other domestic debt securities | $4,379,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,028,000 | 460 |
| Structured financial products - Total | $1,297,000 | 528 |
| Other domestic debt securities - All other | $2,054,000 | 1,322 |
| 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 | $11,083,000 | 2,821 |
| Mortgage-backed securities | $12,411,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,635,000 | 2,602 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,477 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,474,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,702,000 | 2,672 |
| Total debt securities | $38,703,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $5,361,000 | 301 |
| Fair value | $4,354,000 | 330 |
| 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 | $40,477,000 | 2,909 |
| U.S. Government securities | $19,022,000 | 3,073 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,022,000 | 2,690 |
| Securities issued by states & political subdivisions | $16,957,000 | 2,000 |
| Other domestic debt securities | $4,498,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,095,000 | 451 |
| Structured financial products - Total | $1,330,000 | 514 |
| Other domestic debt securities - All other | $2,073,000 | 1,331 |
| 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 | $11,494,000 | 2,787 |
| Mortgage-backed securities | $13,058,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,939,000 | 2,603 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,467 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,575,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,477,000 | 2,667 |
| Total debt securities | $40,477,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $5,360,000 | 325 |
| Fair value | $4,489,000 | 355 |
| 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 | $41,469,000 | 2,966 |
| U.S. Government securities | $19,678,000 | 3,119 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,678,000 | 2,663 |
| Securities issued by states & political subdivisions | $17,191,000 | 2,045 |
| Other domestic debt securities | $4,600,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,156,000 | 457 |
| Structured financial products - Total | $1,338,000 | 514 |
| Other domestic debt securities - All other | $2,106,000 | 1,362 |
| 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 | $9,562,000 | 2,845 |
| Mortgage-backed securities | $13,643,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,158,000 | 2,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,471 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,738,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,469,000 | 2,722 |
| Total debt securities | $41,469,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $5,358,000 | 344 |
| Fair value | $4,545,000 | 373 |
| 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 | $43,773,000 | 2,930 |
| U.S. Government securities | $20,167,000 | 3,107 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $20,167,000 | 2,635 |
| Securities issued by states & political subdivisions | $18,339,000 | 2,024 |
| Other domestic debt securities | $5,267,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,829,000 | 424 |
| Structured financial products - Total | $1,342,000 | 532 |
| Other domestic debt securities - All other | $2,096,000 | 1,375 |
| 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 | $9,696,000 | 2,747 |
| Mortgage-backed securities | $14,044,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,383,000 | 2,618 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,477 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,807,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $43,773,000 | 2,674 |
| Total debt securities | $43,771,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $5,356,000 | 370 |
| Fair value | $4,434,000 | 403 |
| 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 | $45,284,000 | 2,894 |
| U.S. Government securities | $22,232,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,232,000 | 2,557 |
| Securities issued by states & political subdivisions | $18,889,000 | 1,985 |
| Other domestic debt securities | $4,163,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,027,000 | 409 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,136,000 | 1,377 |
| 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 | $9,419,000 | 2,719 |
| Mortgage-backed securities | $16,027,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,501,000 | 2,622 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,471 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,426,000 | 715 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $45,283,000 | 2,651 |
| Total debt securities | $45,284,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $5,354,000 | 369 |
| Fair value | $4,506,000 | 394 |
| 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 | $47,635,000 | 2,872 |
| U.S. Government securities | $23,662,000 | 2,973 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,662,000 | 2,514 |
| Securities issued by states & political subdivisions | $19,635,000 | 1,999 |
| Other domestic debt securities | $4,338,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,163,000 | 408 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,175,000 | 1,367 |
| 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 | $9,806,000 | 2,692 |
| Mortgage-backed securities | $17,013,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,621 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,413,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,413,000 | 1,468 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,812,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,812,000 | 765 |
| Held to maturity securities (book value) | $3,000 | 1,798 |
| Available-for-sale securities (fair market value) | $47,632,000 | 2,648 |
| Total debt securities | $47,635,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $5,353,000 | 351 |
| Fair value | $4,616,000 | 378 |
| 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 | $48,636,000 | 2,803 |
| U.S. Government securities | $23,038,000 | 2,928 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,038,000 | 2,532 |
| Securities issued by states & political subdivisions | $20,928,000 | 1,954 |
| Other domestic debt securities | $4,670,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,371,000 | 413 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,299,000 | 1,333 |
| 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 | $10,391,000 | 2,598 |
| Mortgage-backed securities | $16,512,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,619 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,024,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,656 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,517,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,517,000 | 721 |
| Held to maturity securities (book value) | $5,000 | 1,717 |
| Available-for-sale securities (fair market value) | $48,631,000 | 2,608 |
| Total debt securities | $48,635,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $5,351,000 | 305 |
| Fair value | $4,933,000 | 316 |
| 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 | $52,091,000 | 2,640 |
| U.S. Government securities | $22,969,000 | 2,787 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,969,000 | 2,532 |
| Securities issued by states & political subdivisions | $23,242,000 | 1,892 |
| Other domestic debt securities | $5,880,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,435,000 | 384 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,445,000 | 1,252 |
| 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 | $11,360,000 | 2,554 |
| Mortgage-backed securities | $15,384,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,652 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,714,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,826 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,101,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $7,101,000 | 691 |
| Held to maturity securities (book value) | $8,000 | 1,637 |
| Available-for-sale securities (fair market value) | $52,083,000 | 2,470 |
| Total debt securities | $52,090,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $5,349,000 | 255 |
| Fair value | $5,310,000 | 255 |
| 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 | $54,598,000 | 2,511 |
| U.S. Government securities | $24,804,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,804,000 | 2,427 |
| Securities issued by states & political subdivisions | $23,655,000 | 1,833 |
| Other domestic debt securities | $6,139,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,638,000 | 382 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,501,000 | 1,169 |
| 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 | $11,326,000 | 2,555 |
| Mortgage-backed securities | $17,138,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,604 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,199,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,765 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,687,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $7,687,000 | 667 |
| Held to maturity securities (book value) | $11,000 | 1,653 |
| Available-for-sale securities (fair market value) | $54,587,000 | 2,354 |
| Total debt securities | $54,598,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $5,347,000 | 213 |
| Fair value | $5,352,000 | 214 |
| 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 | $57,156,000 | 2,383 |
| U.S. Government securities | $26,173,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,173,000 | 2,319 |
| Securities issued by states & political subdivisions | $24,707,000 | 1,752 |
| Other domestic debt securities | $6,276,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,786,000 | 383 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,490,000 | 1,118 |
| 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 | $11,753,000 | 2,480 |
| Mortgage-backed securities | $17,611,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $6,723,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,723,000 | 2,529 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,867,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,639 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,021,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,021,000 | 669 |
| Held to maturity securities (book value) | $15,000 | 1,636 |
| Available-for-sale securities (fair market value) | $57,141,000 | 2,242 |
| Total debt securities | $57,156,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $5,682,000 | 177 |
| Fair value | $5,671,000 | 178 |
| 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 | $53,293,000 | 2,349 |
| U.S. Government securities | $25,259,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,259,000 | 2,244 |
| Securities issued by states & political subdivisions | $22,878,000 | 1,797 |
| Other domestic debt securities | $5,156,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,689,000 | 386 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,467,000 | 1,267 |
| 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 | $11,909,000 | 2,457 |
| Mortgage-backed securities | $18,005,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,587 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,599,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,509 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,740,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,740,000 | 609 |
| Held to maturity securities (book value) | $19,000 | 1,634 |
| Available-for-sale securities (fair market value) | $53,274,000 | 2,206 |
| Total debt securities | $53,295,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $4,430,000 | 146 |
| Fair value | $4,366,000 | 147 |
| 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 | $43,836,000 | 2,517 |
| U.S. Government securities | $19,413,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,413,000 | 2,425 |
| Securities issued by states & political subdivisions | $21,083,000 | 1,843 |
| Other domestic debt securities | $3,340,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,804,000 | 429 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,536,000 | 1,172 |
| 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 | $11,999,000 | 2,438 |
| Mortgage-backed securities | $16,128,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 2,674 |
| Issued or guaranteed by U.S. | $5,165,000 | 2,601 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,450,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,410 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,513,000 | 1,030 |
| Commercial mortgage pass-through securities | $1,023,000 | 1,161 |
| Other commercial mortgage-backed securities | $4,490,000 | 728 |
| Held to maturity securities (book value) | $25,000 | 1,619 |
| Available-for-sale securities (fair market value) | $43,811,000 | 2,349 |
| Total debt securities | $43,836,000 | 2,495 |
| 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 | $39,672,000 | 2,550 |
| U.S. Government securities | $19,507,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,507,000 | 2,396 |
| Securities issued by states & political subdivisions | $16,842,000 | 1,969 |
| Other domestic debt securities | $3,323,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,795,000 | 414 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,528,000 | 1,143 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,666,000 | 2,451 |
| Mortgage-backed securities | $16,217,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,735,000 | 2,638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,521,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,521,000 | 1,461 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,961,000 | 972 |
| Commercial mortgage pass-through securities | $1,027,000 | 1,142 |
| Other commercial mortgage-backed securities | $4,934,000 | 688 |
| Held to maturity securities (book value) | $29,000 | 1,615 |
| Available-for-sale securities (fair market value) | $39,643,000 | 2,385 |
| Total debt securities | $39,673,000 | 2,531 |
| 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 | $39,180,000 | 2,537 |
| U.S. Government securities | $20,082,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,082,000 | 2,357 |
| Securities issued by states & political subdivisions | $16,284,000 | 1,928 |
| Other domestic debt securities | $2,814,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,801,000 | 370 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,013,000 | 1,231 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,940,000 | 2,442 |
| Mortgage-backed securities | $16,369,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,285,000 | 2,550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,000,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,340 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,084,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,138 |
| Other commercial mortgage-backed securities | $3,053,000 | 789 |
| Held to maturity securities (book value) | $36,000 | 1,623 |
| Available-for-sale securities (fair market value) | $39,144,000 | 2,356 |
| Total debt securities | $39,183,000 | 2,511 |
| 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 | $33,915,000 | 2,654 |
| U.S. Government securities | $21,904,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,904,000 | 2,271 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,321 |
| Other domestic debt securities | $1,963,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,963,000 | 341 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,455,000 | 2,333 |
| Mortgage-backed securities | $16,185,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,559,000 | 2,501 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,907,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,368 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,719,000 | 1,111 |
| Commercial mortgage pass-through securities | $1,312,000 | 1,023 |
| Other commercial mortgage-backed securities | $2,407,000 | 823 |
| Held to maturity securities (book value) | $43,000 | 1,633 |
| Available-for-sale securities (fair market value) | $33,872,000 | 2,489 |
| Total debt securities | $33,916,000 | 2,636 |
| 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 | $35,635,000 | 2,609 |
| U.S. Government securities | $24,955,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,955,000 | 2,164 |
| Securities issued by states & political subdivisions | $8,636,000 | 2,467 |
| Other domestic debt securities | $2,044,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,044,000 | 316 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,779,000 | 2,330 |
| Mortgage-backed securities | $18,895,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 2,389 |
| Issued or guaranteed by U.S. | $6,540,000 | 2,327 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,541,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,303 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,814,000 | 994 |
| Commercial mortgage pass-through securities | $1,288,000 | 1,017 |
| Other commercial mortgage-backed securities | $3,526,000 | 693 |
| Held to maturity securities (book value) | $50,000 | 1,674 |
| Available-for-sale securities (fair market value) | $35,585,000 | 2,438 |
| Total debt securities | $35,634,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,745,000 | 2,535 |
| U.S. Government securities | $26,921,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,921,000 | 2,093 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,464 |
| Other domestic debt securities | $2,130,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,130,000 | 302 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,933,000 | 2,361 |
| Mortgage-backed securities | $19,372,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,301 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,236 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,019,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,364 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,420,000 | 925 |
| Commercial mortgage pass-through securities | $1,299,000 | 1,024 |
| Other commercial mortgage-backed securities | $4,121,000 | 638 |
| Held to maturity securities (book value) | $58,000 | 1,735 |
| Available-for-sale securities (fair market value) | $37,687,000 | 2,359 |
| Total debt securities | $37,745,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,264,000 | 2,648 |
| U.S. Government securities | $25,349,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,349,000 | 2,199 |
| Securities issued by states & political subdivisions | $8,697,000 | 2,516 |
| Other domestic debt securities | $2,218,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,218,000 | 279 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,358,000 | 2,369 |
| Mortgage-backed securities | $16,354,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 2,399 |
| Issued or guaranteed by U.S. | $6,269,000 | 2,346 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,354,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,499 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,731,000 | 969 |
| Commercial mortgage pass-through securities | $1,302,000 | 1,013 |
| Other commercial mortgage-backed securities | $3,429,000 | 639 |
| Held to maturity securities (book value) | $65,000 | 1,775 |
| Available-for-sale securities (fair market value) | $36,199,000 | 2,463 |
| Total debt securities | $36,263,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 452 |
| Fair value | $1,998,000 | 411 |
| 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 | $33,119,000 | 2,820 |
| U.S. Government securities | $22,154,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,154,000 | 2,408 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,470 |
| Other domestic debt securities | $1,319,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,319,000 | 308 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,343,000 | 2,413 |
| Mortgage-backed securities | $14,259,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,548 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,488 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,075,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,534 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,755,000 | 998 |
| Commercial mortgage pass-through securities | $254,000 | 1,318 |
| Other commercial mortgage-backed securities | $3,501,000 | 587 |
| Held to maturity securities (book value) | $75,000 | 1,797 |
| Available-for-sale securities (fair market value) | $33,044,000 | 2,617 |
| Total debt securities | $33,118,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $998,000 | 575 |
| 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 | $34,689,000 | 2,783 |
| U.S. Government securities | $23,226,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,226,000 | 2,363 |
| Securities issued by states & political subdivisions | $10,098,000 | 2,474 |
| Other domestic debt securities | $1,365,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,365,000 | 304 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,299,000 | 2,442 |
| Mortgage-backed securities | $14,954,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 2,501 |
| Issued or guaranteed by U.S. | $5,798,000 | 2,463 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,255,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,502 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,901,000 | 956 |
| Commercial mortgage pass-through securities | $254,000 | 1,301 |
| Other commercial mortgage-backed securities | $3,647,000 | 561 |
| Held to maturity securities (book value) | $85,000 | 1,837 |
| Available-for-sale securities (fair market value) | $34,604,000 | 2,586 |
| Total debt securities | $34,687,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $994,000 | 593 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,230,000 | 2,720 |
| U.S. Government securities | $23,807,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,807,000 | 2,355 |
| Securities issued by states & political subdivisions | $10,994,000 | 2,414 |
| Other domestic debt securities | $1,429,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,429,000 | 292 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,368,000 | 2,427 |
| Mortgage-backed securities | $15,608,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,476 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,480,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,458 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,029,000 | 923 |
| Commercial mortgage pass-through securities | $254,000 | 1,283 |
| Other commercial mortgage-backed securities | $3,775,000 | 552 |
| Held to maturity securities (book value) | $95,000 | 1,870 |
| Available-for-sale securities (fair market value) | $36,135,000 | 2,523 |
| Total debt securities | $36,230,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $990,000 | 577 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $39,224,000 | 2,629 |
| U.S. Government securities | $26,424,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,424,000 | 2,215 |
| Securities issued by states & political subdivisions | $11,323,000 | 2,431 |
| Other domestic debt securities | $1,477,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,477,000 | 280 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,699,000 | 2,438 |
| Mortgage-backed securities | $17,631,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,482 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,364 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,834,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,424 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,330,000 | 821 |
| Commercial mortgage pass-through securities | $930,000 | 1,051 |
| Other commercial mortgage-backed securities | $4,400,000 | 509 |
| Held to maturity securities (book value) | $108,000 | 1,880 |
| Available-for-sale securities (fair market value) | $39,116,000 | 2,436 |
| Total debt securities | $39,224,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $992,000 | 580 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,046,000 | 2,786 |
| U.S. Government securities | $24,509,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,509,000 | 2,384 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,439 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,927,000 | 2,462 |
| Mortgage-backed securities | $17,163,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,691,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,556 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,612,000 | 699 |
| Commercial mortgage pass-through securities | $937,000 | 859 |
| Other commercial mortgage-backed securities | $4,675,000 | 490 |
| Held to maturity securities (book value) | $118,000 | 1,907 |
| Available-for-sale securities (fair market value) | $35,928,000 | 2,583 |
| Total debt securities | $36,045,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $992,000 | 565 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,323,000 | 2,715 |
| U.S. Government securities | $26,125,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,125,000 | 2,321 |
| Securities issued by states & political subdivisions | $12,198,000 | 2,437 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,351,000 | 2,467 |
| Mortgage-backed securities | $18,263,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 2,443 |
| Issued or guaranteed by U.S. | $7,323,000 | 2,440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,022,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,022,000 | 1,501 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,918,000 | 670 |
| Commercial mortgage pass-through securities | $952,000 | 849 |
| Other commercial mortgage-backed securities | $4,966,000 | 457 |
| Held to maturity securities (book value) | $130,000 | 1,925 |
| Available-for-sale securities (fair market value) | $38,193,000 | 2,520 |
| Total debt securities | $38,323,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $999,000 | 559 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,938,000 | 2,606 |
| U.S. Government securities | $27,135,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,135,000 | 2,299 |
| Securities issued by states & political subdivisions | $14,803,000 | 2,232 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,693,000 | 2,534 |
| Mortgage-backed securities | $19,214,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 2,422 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,420 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,348,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,463 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,091,000 | 651 |
| Commercial mortgage pass-through securities | $965,000 | 845 |
| Other commercial mortgage-backed securities | $5,126,000 | 428 |
| Held to maturity securities (book value) | $146,000 | 1,971 |
| Available-for-sale securities (fair market value) | $41,792,000 | 2,406 |
| Total debt securities | $41,937,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,417,000 | 2,590 |
| U.S. Government securities | $28,510,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,510,000 | 2,281 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,247 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,856,000 | 2,447 |
| Mortgage-backed securities | $20,245,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,680,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,439 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,365,000 | 621 |
| Commercial mortgage pass-through securities | $970,000 | 825 |
| Other commercial mortgage-backed securities | $5,395,000 | 410 |
| Held to maturity securities (book value) | $161,000 | 1,989 |
| Available-for-sale securities (fair market value) | $43,256,000 | 2,381 |
| Total debt securities | $43,417,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $997,000 | 661 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $42,419,000 | 2,658 |
| U.S. Government securities | $27,548,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,548,000 | 2,338 |
| Securities issued by states & political subdivisions | $14,871,000 | 2,262 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,539,000 | 2,507 |
| Mortgage-backed securities | $18,340,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,066,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,531 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,540,000 | 650 |
| Commercial mortgage pass-through securities | $970,000 | 786 |
| Other commercial mortgage-backed securities | $4,570,000 | 440 |
| Held to maturity securities (book value) | $175,000 | 2,019 |
| Available-for-sale securities (fair market value) | $42,244,000 | 2,437 |
| Total debt securities | $42,419,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,906,000 | 2,662 |
| U.S. Government securities | $27,614,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,614,000 | 2,317 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,331 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,032,000 | 2,546 |
| Mortgage-backed securities | $18,141,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,357,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,463 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,672,000 | 675 |
| Commercial mortgage pass-through securities | $970,000 | 761 |
| Other commercial mortgage-backed securities | $3,702,000 | 463 |
| Held to maturity securities (book value) | $192,000 | 2,037 |
| Available-for-sale securities (fair market value) | $41,714,000 | 2,441 |
| Total debt securities | $41,906,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $990,000 | 688 |
| 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 | $43,105,000 | 2,628 |
| U.S. Government securities | $28,288,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,288,000 | 2,301 |
| Securities issued by states & political subdivisions | $14,817,000 | 2,292 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,636,000 | 2,496 |
| Mortgage-backed securities | $18,635,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,914,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,417 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,916,000 | 627 |
| Commercial mortgage pass-through securities | $997,000 | 704 |
| Other commercial mortgage-backed securities | $3,919,000 | 444 |
| Held to maturity securities (book value) | $212,000 | 2,046 |
| Available-for-sale securities (fair market value) | $42,893,000 | 2,412 |
| Total debt securities | $43,107,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $999,000 | 703 |
| 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 | $43,668,000 | 2,637 |
| U.S. Government securities | $28,819,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,819,000 | 2,333 |
| Securities issued by states & political subdivisions | $14,849,000 | 2,294 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,763,000 | 2,529 |
| Mortgage-backed securities | $20,035,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,371,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,383 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,204,000 | 585 |
| Commercial mortgage pass-through securities | $1,006,000 | 657 |
| Other commercial mortgage-backed securities | $4,198,000 | 422 |
| Held to maturity securities (book value) | $1,227,000 | 1,753 |
| Available-for-sale securities (fair market value) | $42,441,000 | 2,448 |
| Total debt securities | $43,665,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,791,000 | 2,783 |
| U.S. Government securities | $26,296,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,296,000 | 2,529 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,315 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,915,000 | 2,538 |
| Mortgage-backed securities | $17,295,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,626 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,544,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,482 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,270,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,270,000 | 406 |
| Held to maturity securities (book value) | $1,246,000 | 1,782 |
| Available-for-sale securities (fair market value) | $39,545,000 | 2,585 |
| Total debt securities | $40,792,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,093,000 | 2,934 |
| U.S. Government securities | $24,368,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,368,000 | 2,658 |
| Securities issued by states & political subdivisions | $13,725,000 | 2,395 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,647 |
| Mortgage-backed securities | $12,865,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,737,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,489 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,523,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,523,000 | 545 |
| Held to maturity securities (book value) | $1,270,000 | 1,812 |
| Available-for-sale securities (fair market value) | $36,823,000 | 2,723 |
| Total debt securities | $38,093,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,231,000 | 2,855 |
| U.S. Government securities | $26,542,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,542,000 | 2,582 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,413 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 2,924 |
| Mortgage-backed securities | $12,527,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,889,000 | 2,925 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,101,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,458 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $537,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $537,000 | 627 |
| Held to maturity securities (book value) | $1,293,000 | 1,815 |
| Available-for-sale securities (fair market value) | $38,938,000 | 2,669 |
| Total debt securities | $40,230,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,487,000 | 1,033 |
| 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 | $41,841,000 | 2,828 |
| U.S. Government securities | $28,154,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,154,000 | 2,567 |
| Securities issued by states & political subdivisions | $13,687,000 | 2,418 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,536,000 | 2,962 |
| Mortgage-backed securities | $13,086,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,145,000 | 2,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,369,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,485 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $572,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $572,000 | 603 |
| Held to maturity securities (book value) | $1,316,000 | 1,843 |
| Available-for-sale securities (fair market value) | $40,525,000 | 2,644 |
| Total debt securities | $41,840,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,452,000 | 880 |
| 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 | $41,505,000 | 2,875 |
| U.S. Government securities | $27,925,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,925,000 | 2,628 |
| Securities issued by states & political subdivisions | $13,580,000 | 2,403 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,712,000 | 2,976 |
| Mortgage-backed securities | $13,736,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $6,485,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,485,000 | 2,970 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,651,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,490 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $600,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $600,000 | 575 |
| Held to maturity securities (book value) | $1,338,000 | 1,842 |
| Available-for-sale securities (fair market value) | $40,167,000 | 2,691 |
| Total debt securities | $41,504,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,491,000 | 931 |
| 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 | $39,140,000 | 3,049 |
| U.S. Government securities | $30,268,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,268,000 | 2,516 |
| Securities issued by states & political subdivisions | $8,872,000 | 3,000 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,113,000 | 2,954 |
| Mortgage-backed securities | $13,637,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,368 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,960,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,497 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,048,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,048,000 | 427 |
| Held to maturity securities (book value) | $1,360,000 | 1,865 |
| Available-for-sale securities (fair market value) | $37,780,000 | 2,856 |
| Total debt securities | $39,140,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,449,000 | 987 |
| 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 | $38,114,000 | 3,169 |
| U.S. Government securities | $29,488,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,488,000 | 2,639 |
| Securities issued by states & political subdivisions | $8,626,000 | 3,073 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,454,000 | 3,192 |
| Mortgage-backed securities | $13,088,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $10,463,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,463,000 | 2,526 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,202,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,633 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,423,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,423,000 | 437 |
| Held to maturity securities (book value) | $1,380,000 | 1,892 |
| Available-for-sale securities (fair market value) | $36,734,000 | 2,965 |
| Total debt securities | $38,114,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,379,000 | 1,082 |
| 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 | $37,813,000 | 3,243 |
| U.S. Government securities | $29,222,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,222,000 | 2,702 |
| Securities issued by states & political subdivisions | $8,591,000 | 3,121 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,461,000 | 3,197 |
| Mortgage-backed securities | $13,815,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,091,000 | 2,497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,286,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,645 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,438,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,438,000 | 422 |
| Held to maturity securities (book value) | $1,403,000 | 1,894 |
| Available-for-sale securities (fair market value) | $36,410,000 | 3,017 |
| Total debt securities | $37,815,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,356,000 | 1,134 |
| 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 | $36,650,000 | 3,308 |
| U.S. Government securities | $27,533,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,533,000 | 2,829 |
| Securities issued by states & political subdivisions | $9,117,000 | 3,046 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,286,000 | 3,246 |
| Mortgage-backed securities | $12,777,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,663 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,358,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,627 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,448,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,448,000 | 404 |
| Held to maturity securities (book value) | $1,428,000 | 1,889 |
| Available-for-sale securities (fair market value) | $35,222,000 | 3,097 |
| Total debt securities | $36,649,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,303,000 | 1,158 |
| 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 | $33,768,000 | 3,461 |
| U.S. Government securities | $24,758,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,758,000 | 3,009 |
| Securities issued by states & political subdivisions | $9,010,000 | 3,050 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,286,000 | 3,245 |
| Mortgage-backed securities | $11,063,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,698 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,412,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,583 |
| 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) | $1,454,000 | 1,873 |
| Available-for-sale securities (fair market value) | $32,314,000 | 3,258 |
| Total debt securities | $33,768,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,259,000 | 1,140 |
| 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 | $34,669,000 | 3,416 |
| U.S. Government securities | $25,428,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,428,000 | 2,994 |
| Securities issued by states & political subdivisions | $9,241,000 | 3,016 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,799,000 | 3,161 |
| Mortgage-backed securities | $10,670,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,762 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,488,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,576 |
| 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) | $1,477,000 | 1,849 |
| Available-for-sale securities (fair market value) | $33,192,000 | 3,227 |
| Total debt securities | $34,669,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,101 |
| Fair value | $2,268,000 | 1,130 |
| 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 | $29,921,000 | 3,707 |
| U.S. Government securities | $20,075,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,075,000 | 3,417 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,908 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,196,000 | 3,218 |
| Mortgage-backed securities | $10,021,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $8,510,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,510,000 | 2,833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,511,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,612 |
| 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) | $29,921,000 | 3,412 |
| Total debt securities | $29,921,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,386,000 | 1,091 |
| 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 | $29,951,000 | 3,727 |
| U.S. Government securities | $19,637,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,637,000 | 3,481 |
| Securities issued by states & political subdivisions | $10,314,000 | 2,812 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,343,000 | 3,249 |
| Mortgage-backed securities | $10,276,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,636,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,626 |
| 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) | $29,951,000 | 3,451 |
| Total debt securities | $29,951,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 839 |
| Fair value | $3,967,000 | 850 |
| 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 | $29,093,000 | 3,742 |
| U.S. Government securities | $18,454,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,454,000 | 3,563 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,740 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,205 |
| Mortgage-backed securities | $11,404,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $9,630,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,630,000 | 2,699 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,774,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,623 |
| 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) | $29,093,000 | 3,461 |
| Total debt securities | $29,093,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $3,985,000 | 886 |
| 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 | $28,356,000 | 3,815 |
| U.S. Government securities | $18,264,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,264,000 | 3,677 |
| Securities issued by states & political subdivisions | $10,092,000 | 2,781 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 3,198 |
| Mortgage-backed securities | $12,241,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 2,693 |
| Issued or guaranteed by U.S. | $10,752,000 | 2,690 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,489,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,818 |
| 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) | $28,356,000 | 3,526 |
| Total debt securities | $28,357,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,496,000 | 1,001 |
| 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 | $26,971,000 | 3,937 |
| U.S. Government securities | $16,874,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,874,000 | 3,885 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,740 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,937,000 | 3,206 |
| Mortgage-backed securities | $13,341,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,623 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,622 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,559,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,790 |
| 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) | $26,971,000 | 3,632 |
| Total debt securities | $26,969,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,962 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $26,510,000 | 4,013 |
| U.S. Government securities | $16,452,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,452,000 | 4,016 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,663 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 3,454 |
| Mortgage-backed securities | $11,421,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $11,329,000 | 2,673 |
| Issued or guaranteed by U.S. | $11,329,000 | 2,671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,534 |
| 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) | $26,510,000 | 3,698 |
| Total debt securities | $26,508,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,664 |
| Fair value | $2,006,000 | 1,698 |
| 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 | $26,402,000 | 3,976 |
| U.S. Government securities | $16,928,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,928,000 | 3,896 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,722 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,152,000 | 3,536 |
| Mortgage-backed securities | $11,366,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 2,579 |
| Issued or guaranteed by U.S. | $11,236,000 | 2,577 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $130,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,364 |
| 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) | $26,402,000 | 3,654 |
| Total debt securities | $26,401,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,661 |
| Fair value | $2,012,000 | 1,685 |
| 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 | $28,492,000 | 3,718 |
| U.S. Government securities | $17,655,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,655,000 | 3,755 |
| Securities issued by states & political subdivisions | $10,837,000 | 2,465 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,866,000 | 3,386 |
| Mortgage-backed securities | $12,577,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $12,421,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,421,000 | 2,358 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $156,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,343 |
| 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) | $28,492,000 | 3,423 |
| Total debt securities | $28,492,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,727 |
| Fair value | $2,018,000 | 1,742 |
| 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 | $28,967,000 | 3,706 |
| U.S. Government securities | $18,263,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,263,000 | 3,769 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,417 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,395 |
| Mortgage-backed securities | $13,185,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,990,000 | 2,241 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $195,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,290 |
| 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) | $28,967,000 | 3,406 |
| Total debt securities | $28,968,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,941 |
| Fair value | $2,020,000 | 1,958 |
| 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 | $27,944,000 | 3,777 |
| U.S. Government securities | $16,638,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,638,000 | 3,903 |
| Securities issued by states & political subdivisions | $11,306,000 | 2,304 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,552,000 | 3,659 |
| Mortgage-backed securities | $13,612,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 2,155 |
| Issued or guaranteed by U.S. | $13,372,000 | 2,150 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $240,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,203 |
| 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) | $27,944,000 | 3,479 |
| Total debt securities | $27,943,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,973 |
| Fair value | $2,009,000 | 1,993 |
| 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 | $28,664,000 | 3,615 |
| U.S. Government securities | $17,647,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,647,000 | 3,622 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,320 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,553,000 | 3,617 |
| Mortgage-backed securities | $14,631,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $14,320,000 | 1,979 |
| Issued or guaranteed by U.S. | $14,320,000 | 1,973 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $311,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,130 |
| 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) | $28,664,000 | 3,315 |
| Total debt securities | $28,664,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,324 |
| Fair value | $1,002,000 | 2,385 |
| 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 | $34,891,000 | 3,164 |
| U.S. Government securities | $23,277,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,277,000 | 3,023 |
| Securities issued by states & political subdivisions | $11,614,000 | 2,149 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,584 |
| Mortgage-backed securities | $16,224,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $15,850,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,850,000 | 1,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $374,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 3,066 |
| 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) | $34,891,000 | 2,869 |
| Total debt securities | $34,891,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,534 |
| Fair value | $3,017,000 | 1,573 |
| 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 | $32,224,000 | 3,319 |
| U.S. Government securities | $22,881,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,881,000 | 3,119 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,360 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,919 |
| Mortgage-backed securities | $17,340,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $16,902,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,902,000 | 1,741 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $438,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,927 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,224,000 | 3,011 |
| Total debt securities | $32,223,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,445,000 | 3,200 |
| U.S. Government securities | $26,433,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,433,000 | 2,888 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,562 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 4,050 |
| Mortgage-backed securities | $14,343,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 2,162 |
| Issued or guaranteed by U.S. | $13,216,000 | 2,156 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,127,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,491 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,445,000 | 2,880 |
| Total debt securities | $34,445,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,628 |
| Fair value | $2,509,000 | 1,584 |
| 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 | $32,910,000 | 3,278 |
| U.S. Government securities | $24,724,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,724,000 | 2,993 |
| Securities issued by states & political subdivisions | $8,186,000 | 2,554 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,740,000 | 4,204 |
| Mortgage-backed securities | $15,288,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 2,152 |
| Issued or guaranteed by U.S. | $14,073,000 | 2,146 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,215,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,445 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,910,000 | 2,960 |
| Total debt securities | $32,909,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $2,397,000 | 1,410 |
| Fair value | $2,366,000 | 1,409 |
| 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 | $31,289,000 | 3,403 |
| U.S. Government securities | $23,689,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,689,000 | 3,064 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,659 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,743,000 | 4,188 |
| Mortgage-backed securities | $16,157,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $14,843,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,843,000 | 2,132 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,314,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,384 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,289,000 | 3,055 |
| Total debt securities | $31,288,000 | 3,361 |
| 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 | $30,703,000 | 3,394 |
| U.S. Government securities | $23,660,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,660,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,731 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,617,000 | 4,227 |
| Mortgage-backed securities | $17,146,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,726,000 | 2,101 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,420,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,332 |
| 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) | $30,703,000 | 3,035 |
| Total debt securities | $30,702,000 | 3,361 |
| 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 | $31,379,000 | 3,358 |
| U.S. Government securities | $24,779,000 | 3,038 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,779,000 | 2,980 |
| Securities issued by states & political subdivisions | $6,600,000 | 2,754 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,645 |
| Mortgage-backed securities | $14,097,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $12,603,000 | 2,428 |
| Issued or guaranteed by U.S. | $12,603,000 | 2,416 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,494,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,314 |
| 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) | $31,379,000 | 2,988 |
| Total debt securities | $31,378,000 | 3,323 |
| 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 | $31,904,000 | 3,315 |
| U.S. Government securities | $25,362,000 | 2,999 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,362,000 | 2,943 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,732 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,666 |
| Mortgage-backed securities | $14,663,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $13,138,000 | 2,346 |
| Issued or guaranteed by U.S. | $13,138,000 | 2,334 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,525,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,278 |
| 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) | $31,904,000 | 2,948 |
| Total debt securities | $31,905,000 | 3,277 |
| 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 | $31,278,000 | 3,287 |
| U.S. Government securities | $25,126,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,126,000 | 2,891 |
| Securities issued by states & political subdivisions | $6,152,000 | 2,789 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,635,000 | 3,356 |
| Mortgage-backed securities | $14,828,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,231 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,569,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,172 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,278,000 | 2,930 |
| Total debt securities | $31,277,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,042,000 | 909 |
| 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 | $31,418,000 | 3,326 |
| U.S. Government securities | $25,760,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,760,000 | 2,890 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,933 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,198,000 | 3,712 |
| Mortgage-backed securities | $15,387,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $13,734,000 | 2,178 |
| Issued or guaranteed by U.S. | $13,734,000 | 2,168 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,653,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,146 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,418,000 | 2,967 |
| Total debt securities | $31,416,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,035,000 | 966 |
| 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 | $33,403,000 | 3,170 |
| U.S. Government securities | $27,824,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,824,000 | 2,723 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,879,000 | 3,761 |
| Mortgage-backed securities | $16,860,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,992 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,982 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,765,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,100 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,403,000 | 2,831 |
| Total debt securities | $33,403,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,068,000 | 1,031 |
| 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 | $36,325,000 | 2,991 |
| U.S. Government securities | $31,239,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,239,000 | 2,524 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,075 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,275,000 | 3,196 |
| Mortgage-backed securities | $14,288,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,004 |
| Issued or guaranteed by U.S. | $12,486,000 | 1,994 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,802,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,003 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,325,000 | 2,624 |
| Total debt securities | $36,326,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 361 |
| Fair value | $7,023,000 | 351 |
| 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 | $33,510,000 | 3,186 |
| U.S. Government securities | $29,658,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,658,000 | 2,666 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,454 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,271,000 | 3,209 |
| Mortgage-backed securities | $11,781,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,131 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,879,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,938 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,510,000 | 2,792 |
| Total debt securities | $33,510,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $8,987,000 | 328 |
| Fair value | $9,002,000 | 320 |
| 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 | $38,193,000 | 2,871 |
| U.S. Government securities | $34,280,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,280,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,431 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 3,217 |
| Mortgage-backed securities | $11,091,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,170 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,942,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 1,893 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $38,193,000 | 2,505 |
| Total debt securities | $38,194,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 310 |
| Fair value | $9,917,000 | 300 |
| 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 | $38,009,000 | 2,899 |
| U.S. Government securities | $35,303,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,303,000 | 2,283 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,935 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,252,000 | 3,211 |
| Mortgage-backed securities | $9,608,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,427 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,090,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 1,823 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,009,000 | 2,524 |
| Total debt securities | $38,009,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $9,983,000 | 335 |
| Fair value | $9,931,000 | 329 |
| 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 | $34,910,000 | 3,119 |
| U.S. Government securities | $32,130,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,130,000 | 2,524 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,913 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,375 |
| Mortgage-backed securities | $6,419,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,943 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,297,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,096 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,910,000 | 2,711 |
| Total debt securities | $34,910,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $9,981,000 | 369 |
| Fair value | $9,895,000 | 360 |
| 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 | $38,965,000 | 2,891 |
| U.S. Government securities | $36,186,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,186,000 | 2,299 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,892 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,171,000 | 3,388 |
| Mortgage-backed securities | $5,642,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,216 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,373,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,037 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,965,000 | 2,482 |
| Total debt securities | $38,965,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $10,979,000 | 361 |
| Fair value | $10,831,000 | 357 |
| 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 | $42,093,000 | 2,708 |
| U.S. Government securities | $39,196,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,196,000 | 2,135 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,817 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,502 |
| Mortgage-backed securities | $5,902,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,443,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 1,999 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $42,093,000 | 2,320 |
| Total debt securities | $42,093,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $10,977,000 | 378 |
| Fair value | $10,698,000 | 376 |
| 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 | $42,672,000 | 2,710 |
| U.S. Government securities | $39,658,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,658,000 | 2,145 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,807 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,465 |
| Mortgage-backed securities | $6,273,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,612,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 1,951 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,672,000 | 2,325 |
| Total debt securities | $42,672,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $10,975,000 | 398 |
| Fair value | $10,766,000 | 396 |
| 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 | $43,149,000 | 2,685 |
| U.S. Government securities | $40,038,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $40,038,000 | 2,112 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,786 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,642 |
| Mortgage-backed securities | $6,608,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,141 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,757,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 1,902 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $43,149,000 | 2,316 |
| Total debt securities | $43,149,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $10,973,000 | 396 |
| Fair value | $10,799,000 | 393 |
| 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 | $44,939,000 | 2,575 |
| U.S. Government securities | $39,711,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,711,000 | 2,114 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,713 |
| Other domestic debt securities | $1,969,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,757,000 | 3,414 |
| Mortgage-backed securities | $7,111,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,969,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,969,000 | 630 |
| 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) | $44,939,000 | 2,193 |
| Total debt securities | $44,934,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $11,971,000 | 362 |
| Fair value | $11,848,000 | 360 |
| 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 | $46,939,000 | 2,492 |
| U.S. Government securities | $43,685,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,685,000 | 1,957 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,689 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 3,210 |
| Mortgage-backed securities | $7,920,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,018 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,226,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,807 |
| 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) | $46,939,000 | 2,114 |
| Total debt securities | $46,939,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $11,969,000 | 362 |
| Fair value | $11,900,000 | 359 |
| 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 | $48,587,000 | 2,433 |
| U.S. Government securities | $45,321,000 | 2,006 |
| U.S. Treasury securities | $503,000 | 1,537 |
| U.S. Government agency obligations | $44,818,000 | 1,938 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,671 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,711,000 | 3,237 |
| Mortgage-backed securities | $8,326,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,462,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,797 |
| 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) | $48,587,000 | 2,051 |
| Total debt securities | $48,587,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $11,967,000 | 358 |
| Fair value | $11,790,000 | 355 |
| 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 | $50,024,000 | 2,419 |
| U.S. Government securities | $46,527,000 | 1,970 |
| U.S. Treasury securities | $508,000 | 1,559 |
| U.S. Government agency obligations | $46,019,000 | 1,911 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,604 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 3,197 |
| Mortgage-backed securities | $9,099,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,366,000 | 2,965 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,733,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,753 |
| 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) | $50,024,000 | 2,049 |
| Total debt securities | $50,024,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $11,965,000 | 356 |
| Fair value | $11,894,000 | 354 |
| 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 | $51,104,000 | 2,366 |
| U.S. Government securities | $47,363,000 | 1,910 |
| U.S. Treasury securities | $514,000 | 1,545 |
| U.S. Government agency obligations | $46,849,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,530 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,972,000 | 3,120 |
| Mortgage-backed securities | $9,785,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,031,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,683 |
| 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) | $51,104,000 | 2,004 |
| Total debt securities | $51,104,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $12,947,000 | 324 |
| Fair value | $12,947,000 | 321 |
| 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 | $47,310,000 | 2,570 |
| U.S. Government securities | $43,499,000 | 2,097 |
| U.S. Treasury securities | $519,000 | 1,633 |
| U.S. Government agency obligations | $42,980,000 | 2,050 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,496 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,406,000 | 3,201 |
| Mortgage-backed securities | $10,356,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,290,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,661 |
| 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) | $47,310,000 | 2,183 |
| Total debt securities | $47,310,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $12,945,000 | 309 |
| Fair value | $12,675,000 | 306 |
| 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 | $48,198,000 | 2,536 |
| U.S. Government securities | $44,088,000 | 2,076 |
| U.S. Treasury securities | $530,000 | 1,606 |
| U.S. Government agency obligations | $43,558,000 | 2,020 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,387 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,814 |
| Mortgage-backed securities | $9,213,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,381 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,031,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,569 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,198,000 | 2,160 |
| Total debt securities | $48,198,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $10,942,000 | 323 |
| Fair value | $10,976,000 | 321 |
| 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 | $52,122,000 | 2,406 |
| U.S. Government securities | $47,927,000 | 1,974 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $47,392,000 | 1,930 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,365 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,755,000 | 2,598 |
| Mortgage-backed securities | $3,748,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,985 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $488,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,052 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $52,122,000 | 2,044 |
| Total debt securities | $52,122,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $9,942,000 | 310 |
| Fair value | $9,869,000 | 306 |
| 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 | $51,218,000 | 2,399 |
| U.S. Government securities | $45,450,000 | 2,021 |
| U.S. Treasury securities | $506,000 | 1,829 |
| U.S. Government agency obligations | $44,944,000 | 1,968 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,836 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,585,000 | 2,985 |
| Mortgage-backed securities | $4,259,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $659,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,922 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,592,000 | 521 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,875 |
| Total debt securities | $51,218,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $6,956,000 | 376 |
| Fair value | $6,869,000 | 376 |
| 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 | $50,428,000 | 2,371 |
| U.S. Government securities | $44,845,000 | 1,969 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $44,338,000 | 1,921 |
| Securities issued by states & political subdivisions | $5,583,000 | 2,870 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 2,887 |
| Mortgage-backed securities | $8,465,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,500 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,715,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,715,000 | 1,864 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,633,000 | 492 |
| Available-for-sale securities (fair market value) | $7,795,000 | 6,227 |
| Total debt securities | $50,428,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 509 |
| Fair value | $4,008,000 | 512 |
| 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 | $57,068,000 | 2,103 |
| U.S. Government securities | $51,373,000 | 1,726 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $50,865,000 | 1,671 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,737 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,319,000 | 2,674 |
| Mortgage-backed securities | $8,747,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,231 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,878,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,567 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,140,000 | 414 |
| Available-for-sale securities (fair market value) | $4,928,000 | 6,977 |
| Total debt securities | $57,069,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,126 |
| Fair value | $997,000 | 1,114 |
| 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 | $54,542,000 | 2,168 |
| U.S. Government securities | $48,789,000 | 1,784 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $48,280,000 | 1,730 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,693 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 2,713 |
| Mortgage-backed securities | $11,809,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,496 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,548,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,208 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,673,000 | 396 |
| Available-for-sale securities (fair market value) | $1,869,000 | 7,857 |
| Total debt securities | $54,542,000 | 2,089 |
| 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 | $45,592,000 | 2,388 |
| U.S. Government securities | $40,574,000 | 1,946 |
| U.S. Treasury securities | $1,013,000 | 2,005 |
| U.S. Government agency obligations | $39,561,000 | 1,885 |
| Securities issued by states & political subdivisions | $5,018,000 | 2,851 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $13,498,000 | 2,405 |
| Mortgage-backed securities | $7,355,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,209,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,209,000 | 3,775 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,146,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,928 |
| 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) | $40,683,000 | 495 |
| Available-for-sale securities (fair market value) | $4,909,000 | 7,010 |
| Total debt securities | $45,592,000 | 2,317 |
| 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 | $41,515,000 | 2,604 |
| U.S. Government securities | $35,551,000 | 2,266 |
| U.S. Treasury securities | $1,022,000 | 2,539 |
| U.S. Government agency obligations | $34,529,000 | 2,137 |
| Securities issued by states & political subdivisions | $5,360,000 | 2,685 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $604,000 | 3,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,262 |
| Mortgage-backed securities | $1,806,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,416 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $416,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,288 |
| 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) | $40,911,000 | 626 |
| Available-for-sale securities (fair market value) | $604,000 | 8,677 |
| Total debt securities | $40,911,000 | 2,528 |
| 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 | $39,164,000 | 2,851 |
| U.S. Government securities | $33,600,000 | 2,480 |
| U.S. Treasury securities | $1,280,000 | 3,324 |
| U.S. Government agency obligations | $32,320,000 | 2,289 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,909 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $564,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,711 |
| Mortgage-backed securities | $1,572,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,504 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,600,000 | 699 |
| Available-for-sale securities (fair market value) | $564,000 | 8,962 |
| Total debt securities | $38,600,000 | 2,803 |
| 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 | $39,737,000 | 2,851 |
| U.S. Government securities | $34,442,000 | 2,483 |
| U.S. Treasury securities | $2,788,000 | 3,290 |
| U.S. Government agency obligations | $31,654,000 | 2,259 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,045 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,818,000 | 4,383 |
| Mortgage-backed securities | $772,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,553 |
| Issued or guaranteed by U.S. | $772,000 | 5,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,504,000 | 741 |
| Available-for-sale securities (fair market value) | $233,000 | 9,317 |
| Total debt securities | $39,504,000 | 2,779 |
| 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 | $30,532,000 | 3,579 |
| U.S. Government securities | $25,456,000 | 3,385 |
| U.S. Treasury securities | $3,743,000 | 3,823 |
| U.S. Government agency obligations | $21,713,000 | 3,002 |
| Securities issued by states & political subdivisions | $4,501,000 | 2,974 |
| Other domestic debt securities | $359,000 | 2,578 |
| 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 | $359,000 | 2,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,497 |
| Mortgage-backed securities | $1,041,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,316,000 | 1,159 |
| Available-for-sale securities (fair market value) | $216,000 | 9,709 |
| Total debt securities | $30,316,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $27,774,000 | 4,150 |
| U.S. Government securities | $23,210,000 | 3,957 |
| U.S. Treasury securities | $4,320,000 | 4,151 |
| U.S. Government agency obligations | $18,890,000 | 3,508 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,302 |
| Other domestic debt securities | $394,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 5,685 |
| Mortgage-backed securities | $1,389,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 5,477 |
| Issued or guaranteed by U.S. | $1,259,000 | 5,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $130,000 | 5,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $130,000 | 1,202 |
| 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) | $27,574,000 | 1,448 |
| Available-for-sale securities (fair market value) | $200,000 | 10,081 |
| Total debt securities | $27,574,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,963,000 | 1,109 |
| 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 | $22,464,000 | 5,120 |
| U.S. Government securities | $17,835,000 | 5,054 |
| U.S. Treasury securities | $2,828,000 | 6,225 |
| U.S. Government agency obligations | $15,007,000 | 4,201 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,680 |
| Other domestic debt securities | $1,180,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $830,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,783 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 6,344 |
| Mortgage-backed securities | $1,663,000 | 6,572 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 5,459 |
| Issued or guaranteed by U.S. | $833,000 | 6,323 |
| Privately issued | $661,000 | 331 |
| Collaterized mortgage obligations | $169,000 | 5,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $169,000 | 1,370 |
| 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) | $22,435,000 | 1,818 |
| Available-for-sale securities (fair market value) | $29,000 | 10,884 |
| Total debt securities | $22,435,000 | 5,025 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,238 |
| Fair value | $2,983,000 | 1,192 |
| 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 | $16,889,000 | 6,584 |
| U.S. Government securities | $13,139,000 | 6,600 |
| U.S. Treasury securities | $2,327,000 | 7,860 |
| U.S. Government agency obligations | $10,812,000 | 5,082 |
| Securities issued by states & political subdivisions | $3,164,000 | 4,055 |
| Other domestic debt securities | $557,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 6,599 |
| Mortgage-backed securities | $1,954,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 5,466 |
| Issued or guaranteed by U.S. | $1,747,000 | 5,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $207,000 | 5,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $207,000 | 1,513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,860,000 | 3,935 |
| Available-for-sale securities (fair market value) | $29,000 | 11,024 |
| Total debt securities | $16,860,000 | 6,495 |
| 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 | $17,793,000 | 6,647 |
| U.S. Government securities | $14,199,000 | 6,486 |
| U.S. Treasury securities | $2,845,000 | 7,548 |
| U.S. Government agency obligations | $11,354,000 | 5,099 |
| Securities issued by states & political subdivisions | $2,965,000 | 4,308 |
| Other domestic debt securities | $600,000 | 3,985 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,004 |
| Mortgage-backed securities | $2,244,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 5,749 |
| Issued or guaranteed by U.S. | $1,994,000 | 5,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $250,000 | 1,817 |
| 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 | $17,764,000 | 6,501 |
| 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 | $18,792,000 | 6,355 |
| U.S. Government securities | $15,632,000 | 6,067 |
| U.S. Treasury securities | $4,498,000 | 6,191 |
| U.S. Government agency obligations | $11,134,000 | 5,152 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,466 |
| Other domestic debt securities | $600,000 | 4,822 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 6,832 |
| Mortgage-backed securities | $2,992,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 5,866 |
| Issued or guaranteed by U.S. | $2,245,000 | 5,800 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $747,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,486 |
| Privately issued | $250,000 | 2,479 |
| 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 | $18,763,000 | 6,250 |
| 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 |