Home > Brantley Bank and Trust Company > Securities
Brantley Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,884,000 | 3,229 |
| U.S. Government securities | $21,718,000 | 2,860 |
| U.S. Treasury securities | $5,871,000 | 1,734 |
| U.S. Government agency obligations | $15,847,000 | 2,835 |
| Securities issued by states & political subdivisions | $4,980,000 | 2,921 |
| Other domestic debt securities | $1,299,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,299,000 | 1,489 |
| Foreign debt securities | $887,000 | 217 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,456,000 | 2,442 |
| Mortgage-backed securities | $3,992,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,992,000 | 2,693 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,884,000 | 2,977 |
| Total debt securities | $28,884,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,109,000 | 3,265 |
| U.S. Government securities | $21,217,000 | 2,892 |
| U.S. Treasury securities | $5,798,000 | 1,775 |
| U.S. Government agency obligations | $15,419,000 | 2,857 |
| Securities issued by states & political subdivisions | $4,756,000 | 2,963 |
| Other domestic debt securities | $1,271,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,271,000 | 1,497 |
| Foreign debt securities | $865,000 | 227 |
| 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 | $19,041,000 | 2,385 |
| Mortgage-backed securities | $4,036,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,036,000 | 2,675 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,109,000 | 3,007 |
| Total debt securities | $28,110,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $29,638,000 | 3,270 |
| U.S. Government securities | $21,850,000 | 2,912 |
| U.S. Treasury securities | $5,777,000 | 1,812 |
| U.S. Government agency obligations | $16,073,000 | 2,869 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,948 |
| Other domestic debt securities | $1,613,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,613,000 | 1,429 |
| Foreign debt securities | $875,000 | 224 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,446,000 | 2,400 |
| Mortgage-backed securities | $4,325,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,325,000 | 2,671 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,638,000 | 3,017 |
| Total debt securities | $29,638,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,244,000 | 3,325 |
| U.S. Government securities | $22,291,000 | 2,970 |
| U.S. Treasury securities | $5,798,000 | 1,885 |
| U.S. Government agency obligations | $16,493,000 | 2,857 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,985 |
| Other domestic debt securities | $1,661,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,661,000 | 1,465 |
| Foreign debt securities | $881,000 | 201 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,656,000 | 2,317 |
| Mortgage-backed securities | $4,510,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,510,000 | 2,692 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,244,000 | 3,068 |
| Total debt securities | $30,237,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,072,000 | 3,369 |
| U.S. Government securities | $22,235,000 | 2,983 |
| U.S. Treasury securities | $5,753,000 | 1,926 |
| U.S. Government agency obligations | $16,482,000 | 2,851 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,034 |
| Other domestic debt securities | $1,630,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,630,000 | 1,489 |
| Foreign debt securities | $875,000 | 206 |
| 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 | $9,145,000 | 2,792 |
| Mortgage-backed securities | $4,709,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,709,000 | 2,676 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,072,000 | 3,102 |
| Total debt securities | $30,071,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,735,000 | 3,362 |
| U.S. Government securities | $22,611,000 | 2,992 |
| U.S. Treasury securities | $5,753,000 | 1,956 |
| U.S. Government agency obligations | $16,858,000 | 2,840 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,002 |
| Other domestic debt securities | $1,603,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,603,000 | 1,494 |
| Foreign debt securities | $869,000 | 211 |
| 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 | $9,271,000 | 2,728 |
| Mortgage-backed securities | $4,853,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,853,000 | 2,682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,735,000 | 3,105 |
| Total debt securities | $30,735,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,329,000 | 3,176 |
| U.S. Government securities | $23,506,000 | 2,980 |
| U.S. Treasury securities | $5,835,000 | 1,923 |
| U.S. Government agency obligations | $17,671,000 | 2,844 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,628 |
| Other domestic debt securities | $2,641,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,641,000 | 1,284 |
| Foreign debt securities | $878,000 | 213 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,996,000 | 2,834 |
| Mortgage-backed securities | $5,134,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,700 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,000 | 2,050 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $12,000 | 1,462 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,329,000 | 2,941 |
| Total debt securities | $37,329,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,616,000 | 3,249 |
| U.S. Government securities | $18,563,000 | 3,166 |
| U.S. Treasury securities | $962,000 | 2,482 |
| U.S. Government agency obligations | $17,601,000 | 2,827 |
| Securities issued by states & political subdivisions | $11,348,000 | 2,547 |
| Other domestic debt securities | $2,770,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,770,000 | 1,256 |
| Foreign debt securities | $935,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,565,000 | 2,755 |
| Mortgage-backed securities | $4,697,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,681,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,681,000 | 2,766 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,000 | 2,018 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $16,000 | 1,436 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,616,000 | 3,040 |
| Total debt securities | $33,616,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $40,472,000 | 2,959 |
| U.S. Government securities | $22,735,000 | 2,799 |
| U.S. Treasury securities | $2,024,000 | 1,742 |
| U.S. Government agency obligations | $20,711,000 | 2,632 |
| Securities issued by states & political subdivisions | $13,945,000 | 2,400 |
| Other domestic debt securities | $2,816,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,816,000 | 1,182 |
| Foreign debt securities | $976,000 | 202 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,228,000 | 2,809 |
| Mortgage-backed securities | $5,295,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,673 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,000 | 1,986 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $20,000 | 1,420 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,472,000 | 2,793 |
| Total debt securities | $40,473,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,130,000 | 2,941 |
| U.S. Government securities | $21,687,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,687,000 | 2,576 |
| Securities issued by states & political subdivisions | $15,590,000 | 2,282 |
| Other domestic debt securities | $1,853,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,853,000 | 1,296 |
| 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 | $6,996,000 | 2,932 |
| Mortgage-backed securities | $5,857,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,811,000 | 2,643 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $46,000 | 1,985 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $46,000 | 1,409 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,130,000 | 2,782 |
| Total debt securities | $39,129,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,613,000 | 2,774 |
| U.S. Government securities | $20,202,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,202,000 | 2,619 |
| Securities issued by states & political subdivisions | $20,553,000 | 1,958 |
| Other domestic debt securities | $1,858,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,858,000 | 1,232 |
| 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 | $6,927,000 | 2,931 |
| Mortgage-backed securities | $6,304,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,214,000 | 2,576 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $90,000 | 1,975 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $90,000 | 1,386 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,613,000 | 2,617 |
| Total debt securities | $42,612,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,423,000 | 2,555 |
| U.S. Government securities | $22,057,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,057,000 | 2,393 |
| Securities issued by states & political subdivisions | $20,972,000 | 1,883 |
| Other domestic debt securities | $3,394,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,394,000 | 948 |
| 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 | $6,902,000 | 2,932 |
| Mortgage-backed securities | $6,988,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,781,000 | 2,538 |
| Issued or guaranteed by U.S. | $6,781,000 | 2,463 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $207,000 | 1,933 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $207,000 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,423,000 | 2,396 |
| Total debt securities | $46,423,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,932,000 | 2,613 |
| U.S. Government securities | $15,487,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,487,000 | 2,688 |
| Securities issued by states & political subdivisions | $22,032,000 | 1,791 |
| Other domestic debt securities | $3,413,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,413,000 | 904 |
| 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 | $6,849,000 | 2,925 |
| Mortgage-backed securities | $6,007,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,514,000 | 2,554 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $493,000 | 1,818 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $493,000 | 1,250 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,932,000 | 2,445 |
| Total debt securities | $40,932,000 | 2,592 |
| 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 | $44,237,000 | 2,400 |
| U.S. Government securities | $17,274,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,274,000 | 2,524 |
| Securities issued by states & political subdivisions | $21,894,000 | 1,691 |
| Other domestic debt securities | $5,069,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,069,000 | 702 |
| 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 | $7,350,000 | 2,877 |
| Mortgage-backed securities | $6,929,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,108,000 | 2,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $821,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $821,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,237,000 | 2,241 |
| Total debt securities | $44,238,000 | 2,376 |
| 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 | $38,762,000 | 2,547 |
| U.S. Government securities | $14,983,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,983,000 | 2,692 |
| Securities issued by states & political subdivisions | $17,702,000 | 1,834 |
| Other domestic debt securities | $6,077,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,077,000 | 612 |
| 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 | $5,659,000 | 3,106 |
| Mortgage-backed securities | $7,557,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $917,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $917,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,762,000 | 2,368 |
| Total debt securities | $38,763,000 | 2,524 |
| 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 | $31,505,000 | 2,764 |
| U.S. Government securities | $11,475,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,475,000 | 3,013 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,783 |
| Other domestic debt securities | $3,759,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,759,000 | 724 |
| 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 | $5,938,000 | 3,023 |
| Mortgage-backed securities | $5,090,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,856,000 | 2,766 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,234,000 | 1,522 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,234,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,505,000 | 2,593 |
| Total debt securities | $31,504,000 | 2,747 |
| 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 | $32,541,000 | 2,740 |
| U.S. Government securities | $12,046,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,046,000 | 3,032 |
| Securities issued by states & political subdivisions | $16,615,000 | 1,742 |
| Other domestic debt securities | $3,880,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,880,000 | 684 |
| 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 | $5,837,000 | 3,103 |
| Mortgage-backed securities | $4,450,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,102,000 | 2,874 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,348,000 | 1,466 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,348,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,541,000 | 2,562 |
| Total debt securities | $32,542,000 | 2,722 |
| 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 | $32,461,000 | 2,760 |
| U.S. Government securities | $12,333,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,333,000 | 3,051 |
| Securities issued by states & political subdivisions | $16,252,000 | 1,760 |
| Other domestic debt securities | $3,876,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,876,000 | 697 |
| 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 | $5,876,000 | 3,145 |
| Mortgage-backed securities | $4,716,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,356,000 | 2,811 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,360,000 | 1,453 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,360,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,461,000 | 2,572 |
| Total debt securities | $32,460,000 | 2,744 |
| 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 | $33,841,000 | 2,751 |
| U.S. Government securities | $13,633,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,633,000 | 2,966 |
| Securities issued by states & political subdivisions | $16,345,000 | 1,799 |
| Other domestic debt securities | $3,863,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,863,000 | 698 |
| 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 | $6,190,000 | 3,146 |
| Mortgage-backed securities | $5,286,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 2,805 |
| Issued or guaranteed by U.S. | $3,926,000 | 2,726 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,360,000 | 1,446 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,360,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,841,000 | 2,560 |
| Total debt securities | $33,839,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,943,000 | 2,791 |
| U.S. Government securities | $13,761,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,761,000 | 2,975 |
| Securities issued by states & political subdivisions | $16,377,000 | 1,857 |
| Other domestic debt securities | $3,805,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,805,000 | 703 |
| 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 | $6,188,000 | 3,198 |
| Mortgage-backed securities | $5,574,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,340,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,340,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,943,000 | 2,585 |
| Total debt securities | $33,944,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,585,000 | 2,735 |
| U.S. Government securities | $16,277,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,277,000 | 2,795 |
| Securities issued by states & political subdivisions | $15,588,000 | 1,956 |
| Other domestic debt securities | $3,720,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,720,000 | 704 |
| 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 | $5,315,000 | 3,372 |
| Mortgage-backed securities | $5,874,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,545,000 | 2,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,329,000 | 1,356 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,329,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,585,000 | 2,541 |
| Total debt securities | $35,585,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,989,000 | 2,638 |
| U.S. Government securities | $16,685,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,685,000 | 2,797 |
| Securities issued by states & political subdivisions | $17,074,000 | 1,870 |
| Other domestic debt securities | $4,230,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,230,000 | 649 |
| 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 | $5,624,000 | 3,339 |
| Mortgage-backed securities | $6,331,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 2,665 |
| Issued or guaranteed by U.S. | $4,972,000 | 2,647 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,359,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,359,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,989,000 | 2,445 |
| Total debt securities | $37,987,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,116,000 | 2,763 |
| U.S. Government securities | $11,227,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,227,000 | 3,347 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,915 |
| Other domestic debt securities | $7,868,000 | 751 |
| Privately issued residential mortgage-backed securities | $3,633,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,235,000 | 657 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 3,204 |
| Mortgage-backed securities | $5,000,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,002 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $3,633,000 | 171 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,367,000 | 1,294 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,367,000 | 760 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,116,000 | 2,559 |
| Total debt securities | $36,115,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,615,000 | 2,858 |
| U.S. Government securities | $13,008,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,008,000 | 3,220 |
| Securities issued by states & political subdivisions | $17,341,000 | 1,944 |
| Other domestic debt securities | $4,266,000 | 894 |
| 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 | $4,266,000 | 677 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,222 |
| Mortgage-backed securities | $4,307,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,387,000 | 1,150 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,387,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,615,000 | 2,645 |
| Total debt securities | $34,616,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,448,000 | 2,631 |
| U.S. Government securities | $16,051,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,051,000 | 2,975 |
| Securities issued by states & political subdivisions | $19,395,000 | 1,863 |
| Other domestic debt securities | $5,002,000 | 822 |
| 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 | $5,002,000 | 625 |
| 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 | $8,145,000 | 3,098 |
| Mortgage-backed securities | $4,600,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,179 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,173 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $477,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,573 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $992,000 | 1,214 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $992,000 | 803 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,448,000 | 2,430 |
| Total debt securities | $40,448,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,861,000 | 2,616 |
| U.S. Government securities | $16,434,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,434,000 | 2,994 |
| Securities issued by states & political subdivisions | $20,778,000 | 1,805 |
| Other domestic debt securities | $4,649,000 | 865 |
| 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 | $4,649,000 | 670 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,758,000 | 3,061 |
| Mortgage-backed securities | $4,805,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,194 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,190 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $492,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,579 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,001,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,001,000 | 781 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,861,000 | 2,404 |
| Total debt securities | $41,862,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,698,000 | 2,619 |
| U.S. Government securities | $16,802,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,802,000 | 3,016 |
| Securities issued by states & political subdivisions | $20,713,000 | 1,810 |
| Other domestic debt securities | $5,183,000 | 835 |
| 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 | $5,183,000 | 632 |
| 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 | $8,467,000 | 3,124 |
| Mortgage-backed securities | $3,964,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,003,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,003,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $42,698,000 | 2,402 |
| Total debt securities | $42,699,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| 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 | $42,826,000 | 2,641 |
| U.S. Government securities | $16,512,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,512,000 | 3,061 |
| Securities issued by states & political subdivisions | $20,656,000 | 1,824 |
| Other domestic debt securities | $5,658,000 | 815 |
| 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 | $5,658,000 | 615 |
| 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 | $8,461,000 | 3,154 |
| Mortgage-backed securities | $4,062,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,342 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $973,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $973,000 | 756 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,826,000 | 2,416 |
| Total debt securities | $42,826,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $40,240,000 | 2,737 |
| U.S. Government securities | $14,767,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,767,000 | 3,196 |
| Securities issued by states & political subdivisions | $20,839,000 | 1,823 |
| Other domestic debt securities | $4,634,000 | 899 |
| 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 | $4,634,000 | 673 |
| 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 | $6,935,000 | 3,378 |
| Mortgage-backed securities | $3,867,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,396 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $973,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $973,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,240,000 | 2,503 |
| Total debt securities | $40,241,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,975,000 | 2,665 |
| U.S. Government securities | $14,925,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,925,000 | 3,197 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,734 |
| Other domestic debt securities | $4,723,000 | 900 |
| 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 | $4,723,000 | 678 |
| 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 | $5,915,000 | 3,601 |
| Mortgage-backed securities | $3,727,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $524,000 | 1,173 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $524,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,975,000 | 2,442 |
| Total debt securities | $41,975,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,568,000 | 2,717 |
| U.S. Government securities | $15,459,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,459,000 | 3,234 |
| Securities issued by states & political subdivisions | $22,249,000 | 1,746 |
| Other domestic debt securities | $3,860,000 | 996 |
| 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 | $3,860,000 | 756 |
| 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 | $6,847,000 | 3,489 |
| Mortgage-backed securities | $3,984,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $526,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $526,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,568,000 | 2,477 |
| Total debt securities | $41,569,000 | 2,695 |
| 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 | $42,247,000 | 2,721 |
| U.S. Government securities | $17,687,000 | 3,223 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $17,187,000 | 3,158 |
| Securities issued by states & political subdivisions | $21,492,000 | 1,759 |
| Other domestic debt securities | $3,068,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,068,000 | 849 |
| 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 | $7,497,000 | 3,423 |
| Mortgage-backed securities | $4,165,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $522,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $522,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,247,000 | 2,476 |
| Total debt securities | $42,247,000 | 2,698 |
| 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 | $42,619,000 | 2,742 |
| U.S. Government securities | $20,784,000 | 3,016 |
| U.S. Treasury securities | $503,000 | 1,202 |
| U.S. Government agency obligations | $20,281,000 | 2,941 |
| Securities issued by states & political subdivisions | $20,757,000 | 1,813 |
| Other domestic debt securities | $1,078,000 | 1,554 |
| 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 | $1,078,000 | 1,243 |
| 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 | $7,199,000 | 3,506 |
| Mortgage-backed securities | $5,882,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,095,000 | 889 |
| Commercial mortgage pass-through securities | $575,000 | 677 |
| Other commercial mortgage-backed securities | $520,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,619,000 | 2,508 |
| Total debt securities | $42,619,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $40,653,000 | 2,842 |
| U.S. Government securities | $18,740,000 | 3,237 |
| U.S. Treasury securities | $506,000 | 1,134 |
| U.S. Government agency obligations | $18,234,000 | 3,184 |
| Securities issued by states & political subdivisions | $20,820,000 | 1,817 |
| Other domestic debt securities | $1,093,000 | 1,551 |
| 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 | $1,093,000 | 1,224 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,669 |
| Mortgage-backed securities | $4,552,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,287 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $520,000 | 990 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $520,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,653,000 | 2,606 |
| Total debt securities | $40,653,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $38,299,000 | 2,994 |
| U.S. Government securities | $17,432,000 | 3,448 |
| U.S. Treasury securities | $508,000 | 1,159 |
| U.S. Government agency obligations | $16,924,000 | 3,391 |
| Securities issued by states & political subdivisions | $19,767,000 | 1,855 |
| Other domestic debt securities | $1,100,000 | 1,565 |
| 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 | $1,100,000 | 1,239 |
| 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 | $6,635,000 | 3,694 |
| Mortgage-backed securities | $5,047,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $519,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $519,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,299,000 | 2,737 |
| Total debt securities | $38,300,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $497,000 | 1,618 |
| 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 | $36,538,000 | 3,151 |
| U.S. Government securities | $15,483,000 | 3,724 |
| U.S. Treasury securities | $510,000 | 1,141 |
| U.S. Government agency obligations | $14,973,000 | 3,663 |
| Securities issued by states & political subdivisions | $19,944,000 | 1,823 |
| Other domestic debt securities | $1,111,000 | 1,596 |
| 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 | $1,111,000 | 1,255 |
| 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 | $6,542,000 | 3,744 |
| Mortgage-backed securities | $3,964,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,465 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,538,000 | 2,876 |
| Total debt securities | $36,537,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $36,322,000 | 3,196 |
| U.S. Government securities | $15,612,000 | 3,768 |
| U.S. Treasury securities | $513,000 | 1,174 |
| U.S. Government agency obligations | $15,099,000 | 3,687 |
| Securities issued by states & political subdivisions | $19,608,000 | 1,846 |
| Other domestic debt securities | $1,102,000 | 1,622 |
| 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 | $1,102,000 | 1,271 |
| 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 | $6,676,000 | 3,768 |
| Mortgage-backed securities | $4,335,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,919 |
| Total debt securities | $36,322,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,036,000 | 3,397 |
| U.S. Government securities | $14,536,000 | 4,004 |
| U.S. Treasury securities | $515,000 | 1,183 |
| U.S. Government agency obligations | $14,021,000 | 3,922 |
| Securities issued by states & political subdivisions | $18,390,000 | 1,973 |
| Other domestic debt securities | $1,110,000 | 1,669 |
| 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 | $1,110,000 | 1,301 |
| 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 | $5,692,000 | 4,029 |
| Mortgage-backed securities | $4,591,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,461 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,036,000 | 3,102 |
| Total debt securities | $34,036,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,886,000 | 3,503 |
| U.S. Government securities | $13,480,000 | 4,174 |
| U.S. Treasury securities | $518,000 | 1,141 |
| U.S. Government agency obligations | $12,962,000 | 4,126 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,993 |
| Other domestic debt securities | $1,123,000 | 1,708 |
| 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 | $1,123,000 | 1,327 |
| 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 | $5,581,000 | 4,074 |
| Mortgage-backed securities | $3,803,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,886,000 | 3,191 |
| Total debt securities | $32,886,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,392,000 | 3,433 |
| U.S. Government securities | $15,047,000 | 4,008 |
| U.S. Treasury securities | $519,000 | 1,005 |
| U.S. Government agency obligations | $14,528,000 | 3,971 |
| Securities issued by states & political subdivisions | $18,230,000 | 1,999 |
| Other domestic debt securities | $1,115,000 | 1,751 |
| 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 | $1,115,000 | 1,370 |
| 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 | $5,457,000 | 4,121 |
| Mortgage-backed securities | $3,948,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,692 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,392,000 | 3,137 |
| Total debt securities | $34,391,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $34,433,000 | 3,422 |
| U.S. Government securities | $15,834,000 | 3,915 |
| U.S. Treasury securities | $522,000 | 939 |
| U.S. Government agency obligations | $15,312,000 | 3,863 |
| Securities issued by states & political subdivisions | $17,480,000 | 2,047 |
| Other domestic debt securities | $1,119,000 | 1,795 |
| 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 | $1,119,000 | 1,391 |
| 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 | $5,541,000 | 4,121 |
| Mortgage-backed securities | $5,996,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,996,000 | 3,261 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $150,000 | 2,396 |
| Available-for-sale securities (fair market value) | $34,283,000 | 3,140 |
| Total debt securities | $34,434,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,392,000 | 3,499 |
| U.S. Government securities | $15,327,000 | 4,001 |
| U.S. Treasury securities | $523,000 | 931 |
| U.S. Government agency obligations | $14,804,000 | 3,971 |
| Securities issued by states & political subdivisions | $16,953,000 | 2,108 |
| Other domestic debt securities | $1,112,000 | 1,859 |
| 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 | $1,112,000 | 1,431 |
| 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 | $5,199,000 | 4,218 |
| Mortgage-backed securities | $6,340,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,221 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $150,000 | 2,399 |
| Available-for-sale securities (fair market value) | $33,242,000 | 3,222 |
| Total debt securities | $33,393,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,905,000 | 3,449 |
| U.S. Government securities | $15,328,000 | 4,003 |
| U.S. Treasury securities | $525,000 | 947 |
| U.S. Government agency obligations | $14,803,000 | 3,955 |
| Securities issued by states & political subdivisions | $17,476,000 | 2,055 |
| Other domestic debt securities | $1,101,000 | 1,898 |
| 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 | $1,101,000 | 1,461 |
| 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 | $5,389,000 | 4,177 |
| Mortgage-backed securities | $6,412,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $150,000 | 2,343 |
| Available-for-sale securities (fair market value) | $33,755,000 | 3,184 |
| Total debt securities | $33,903,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $503,000 | 1,934 |
| 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 | $35,531,000 | 3,392 |
| U.S. Government securities | $17,188,000 | 3,823 |
| U.S. Treasury securities | $530,000 | 971 |
| U.S. Government agency obligations | $16,658,000 | 3,786 |
| Securities issued by states & political subdivisions | $17,207,000 | 2,065 |
| Other domestic debt securities | $1,136,000 | 1,905 |
| 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 | $1,136,000 | 1,445 |
| 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 | $5,420,000 | 4,201 |
| Mortgage-backed securities | $8,583,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $8,583,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,583,000 | 2,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $150,000 | 2,340 |
| Available-for-sale securities (fair market value) | $35,381,000 | 3,146 |
| Total debt securities | $35,531,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $505,000 | 1,983 |
| 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 | $34,968,000 | 3,369 |
| U.S. Government securities | $18,302,000 | 3,669 |
| U.S. Treasury securities | $531,000 | 938 |
| U.S. Government agency obligations | $17,771,000 | 3,639 |
| Securities issued by states & political subdivisions | $15,543,000 | 2,173 |
| Other domestic debt securities | $1,123,000 | 1,880 |
| 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 | $1,123,000 | 1,412 |
| 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 | $3,975,000 | 4,552 |
| Mortgage-backed securities | $9,518,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,716 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $250,000 | 2,278 |
| Available-for-sale securities (fair market value) | $34,718,000 | 3,131 |
| Total debt securities | $34,968,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,008,000 | 1,617 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,975,000 | 3,530 |
| U.S. Government securities | $19,386,000 | 3,637 |
| U.S. Treasury securities | $534,000 | 891 |
| U.S. Government agency obligations | $18,852,000 | 3,614 |
| Securities issued by states & political subdivisions | $12,481,000 | 2,479 |
| Other domestic debt securities | $1,108,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,108,000 | 1,457 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,598 |
| Mortgage-backed securities | $10,531,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $10,531,000 | 2,712 |
| Issued or guaranteed by U.S. | $10,531,000 | 2,709 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $250,000 | 2,326 |
| Available-for-sale securities (fair market value) | $32,725,000 | 3,285 |
| Total debt securities | $32,975,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,010,000 | 1,759 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,506,000 | 3,568 |
| U.S. Government securities | $20,070,000 | 3,631 |
| U.S. Treasury securities | $534,000 | 867 |
| U.S. Government agency obligations | $19,536,000 | 3,610 |
| Securities issued by states & political subdivisions | $11,349,000 | 2,564 |
| Other domestic debt securities | $1,087,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,087,000 | 1,468 |
| 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 | $3,771,000 | 4,718 |
| Mortgage-backed securities | $11,432,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $11,432,000 | 2,659 |
| Issued or guaranteed by U.S. | $11,432,000 | 2,658 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $250,000 | 2,350 |
| Available-for-sale securities (fair market value) | $32,256,000 | 3,314 |
| Total debt securities | $32,505,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 1,691 |
| Fair value | $1,639,000 | 1,691 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,102,000 | 3,667 |
| U.S. Government securities | $21,805,000 | 3,540 |
| U.S. Treasury securities | $529,000 | 941 |
| U.S. Government agency obligations | $21,276,000 | 3,514 |
| Securities issued by states & political subdivisions | $8,227,000 | 2,949 |
| Other domestic debt securities | $1,070,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,070,000 | 1,462 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,440,000 | 4,533 |
| Mortgage-backed securities | $12,506,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,536 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,530 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $250,000 | 2,406 |
| Available-for-sale securities (fair market value) | $30,852,000 | 3,416 |
| Total debt securities | $31,103,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,714,000 | 1,877 |
| Fair value | $1,712,000 | 1,878 |
| 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 | $29,501,000 | 3,713 |
| U.S. Government securities | $20,567,000 | 3,580 |
| U.S. Treasury securities | $535,000 | 878 |
| U.S. Government agency obligations | $20,032,000 | 3,559 |
| Securities issued by states & political subdivisions | $7,900,000 | 2,964 |
| Other domestic debt securities | $1,034,000 | 1,946 |
| 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 | $1,034,000 | 1,410 |
| 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 | $4,743,000 | 4,254 |
| Mortgage-backed securities | $9,752,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,775 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $250,000 | 2,500 |
| Available-for-sale securities (fair market value) | $29,251,000 | 3,444 |
| Total debt securities | $29,501,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $2,977,000 | 1,423 |
| Fair value | $3,028,000 | 1,348 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $32,434,000 | 3,437 |
| U.S. Government securities | $23,552,000 | 3,233 |
| U.S. Treasury securities | $536,000 | 923 |
| U.S. Government agency obligations | $23,016,000 | 3,198 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,914 |
| Other domestic debt securities | $1,014,000 | 1,978 |
| 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 | $1,014,000 | 1,407 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,462,000 | 4,058 |
| Mortgage-backed securities | $10,580,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $10,580,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,580,000 | 2,576 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $250,000 | 2,519 |
| Available-for-sale securities (fair market value) | $32,184,000 | 3,172 |
| Total debt securities | $32,436,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 1,253 |
| Fair value | $4,037,000 | 1,200 |
| 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 | $33,921,000 | 3,371 |
| U.S. Government securities | $25,568,000 | 3,127 |
| U.S. Treasury securities | $521,000 | 1,016 |
| U.S. Government agency obligations | $25,047,000 | 3,088 |
| Securities issued by states & political subdivisions | $7,843,000 | 2,860 |
| Other domestic debt securities | $510,000 | 2,233 |
| 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 | $510,000 | 1,590 |
| 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 | $5,538,000 | 4,102 |
| Mortgage-backed securities | $11,154,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,154,000 | 2,472 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $251,000 | 2,559 |
| Available-for-sale securities (fair market value) | $33,670,000 | 3,099 |
| Total debt securities | $33,921,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $5,969,000 | 1,051 |
| Fair value | $5,992,000 | 1,042 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,264,000 | 3,466 |
| U.S. Government securities | $24,040,000 | 3,252 |
| U.S. Treasury securities | $507,000 | 1,063 |
| U.S. Government agency obligations | $23,533,000 | 3,212 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,845 |
| Other domestic debt securities | $530,000 | 2,261 |
| 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 | $530,000 | 1,605 |
| 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 | $5,622,000 | 4,070 |
| Mortgage-backed securities | $9,572,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $9,572,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,572,000 | 2,624 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $251,000 | 2,563 |
| Available-for-sale securities (fair market value) | $32,013,000 | 3,193 |
| Total debt securities | $32,264,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $6,068,000 | 1,064 |
| Fair value | $5,978,000 | 1,085 |
| 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 | $31,434,000 | 3,405 |
| U.S. Government securities | $23,775,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,775,000 | 3,006 |
| Securities issued by states & political subdivisions | $6,245,000 | 3,123 |
| Other domestic debt securities | $1,414,000 | 1,897 |
| 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 | $1,414,000 | 1,214 |
| 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 | $3,208,000 | 4,782 |
| Mortgage-backed securities | $9,561,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,505 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,499 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $396,000 | 2,485 |
| Available-for-sale securities (fair market value) | $31,038,000 | 3,141 |
| Total debt securities | $31,434,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $5,593,000 | 1,033 |
| Fair value | $5,492,000 | 1,037 |
| 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 | $30,130,000 | 3,462 |
| U.S. Government securities | $22,480,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,480,000 | 3,077 |
| Securities issued by states & political subdivisions | $6,211,000 | 3,056 |
| Other domestic debt securities | $1,439,000 | 1,938 |
| 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 | $1,439,000 | 1,202 |
| 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 | $3,309,000 | 4,787 |
| Mortgage-backed securities | $9,426,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $536,000 | 2,434 |
| Available-for-sale securities (fair market value) | $29,594,000 | 3,203 |
| Total debt securities | $30,129,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,403 |
| Fair value | $3,639,000 | 1,404 |
| 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 | $30,855,000 | 3,415 |
| U.S. Government securities | $23,177,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,177,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,934 |
| Other domestic debt securities | $1,422,000 | 1,938 |
| 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 | $1,422,000 | 1,160 |
| 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 | $2,937,000 | 4,987 |
| Mortgage-backed securities | $9,130,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $9,130,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,130,000 | 2,560 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $536,000 | 2,506 |
| Available-for-sale securities (fair market value) | $30,319,000 | 3,138 |
| Total debt securities | $30,854,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $5,099,000 | 1,135 |
| Fair value | $5,122,000 | 1,138 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,338,000 | 3,403 |
| U.S. Government securities | $23,560,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,560,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,346,000 | 2,900 |
| Other domestic debt securities | $1,432,000 | 1,980 |
| 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 | $1,432,000 | 1,177 |
| 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 | $3,529,000 | 4,842 |
| Mortgage-backed securities | $9,861,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,861,000 | 2,553 |
| Issued or guaranteed by U.S. | $9,861,000 | 2,546 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $536,000 | 2,550 |
| Available-for-sale securities (fair market value) | $30,802,000 | 3,126 |
| Total debt securities | $31,336,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,302 |
| Fair value | $3,494,000 | 1,286 |
| 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 | $28,803,000 | 3,564 |
| U.S. Government securities | $20,971,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,971,000 | 3,340 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,887 |
| Other domestic debt securities | $1,394,000 | 2,056 |
| 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 | $1,394,000 | 1,218 |
| 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 | $3,735,000 | 4,797 |
| Mortgage-backed securities | $10,368,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,532 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $536,000 | 2,607 |
| Available-for-sale securities (fair market value) | $28,267,000 | 3,249 |
| Total debt securities | $28,804,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,496,000 | 1,790 |
| 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 | $28,893,000 | 3,580 |
| U.S. Government securities | $21,016,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,016,000 | 3,317 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,889 |
| Other domestic debt securities | $1,389,000 | 2,178 |
| 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 | $1,389,000 | 1,315 |
| 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 | $3,649,000 | 4,846 |
| Mortgage-backed securities | $10,772,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,553 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $536,000 | 2,677 |
| Available-for-sale securities (fair market value) | $28,357,000 | 3,277 |
| Total debt securities | $28,894,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,505,000 | 1,332 |
| 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 | $24,939,000 | 3,874 |
| U.S. Government securities | $17,873,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,873,000 | 3,642 |
| Securities issued by states & political subdivisions | $5,208,000 | 3,145 |
| Other domestic debt securities | $1,858,000 | 1,999 |
| 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 | $1,858,000 | 1,176 |
| 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 | $3,722,000 | 4,839 |
| Mortgage-backed securities | $10,293,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,677 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,665 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $285,000 | 2,932 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,513 |
| Total debt securities | $24,936,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $26,949,000 | 3,716 |
| U.S. Government securities | $20,200,000 | 3,504 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,200,000 | 3,436 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,058 |
| Other domestic debt securities | $1,417,000 | 2,113 |
| 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 | $1,417,000 | 1,354 |
| 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 | $3,987,000 | 4,821 |
| Mortgage-backed securities | $10,529,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,697 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 2,965 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,360 |
| Total debt securities | $26,950,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,638,000 | 3,735 |
| U.S. Government securities | $20,404,000 | 3,512 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,404,000 | 3,439 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,042 |
| Other domestic debt securities | $944,000 | 2,358 |
| 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 | $944,000 | 1,587 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,674 |
| Mortgage-backed securities | $10,260,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,687 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,671 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 3,002 |
| Available-for-sale securities (fair market value) | $26,353,000 | 3,369 |
| Total debt securities | $26,637,000 | 3,694 |
| 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 | $24,294,000 | 3,878 |
| U.S. Government securities | $18,835,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,835,000 | 3,589 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,238 |
| Other domestic debt securities | $918,000 | 2,325 |
| 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 | $918,000 | 1,560 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,664 |
| Mortgage-backed securities | $8,443,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,884 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $284,000 | 3,027 |
| Available-for-sale securities (fair market value) | $24,010,000 | 3,484 |
| Total debt securities | $24,294,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,501,000 | 4,260 |
| U.S. Government securities | $17,395,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,395,000 | 3,823 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,534 |
| Other domestic debt securities | $485,000 | 2,668 |
| 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 | $485,000 | 1,941 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,788 |
| Mortgage-backed securities | $8,354,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,883 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $466,000 | 2,895 |
| Available-for-sale securities (fair market value) | $21,035,000 | 3,849 |
| Total debt securities | $21,502,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $1,128,000 | 934 |
| Fair value | $1,122,000 | 936 |
| 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 | $17,087,000 | 4,804 |
| U.S. Government securities | $14,033,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,033,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,773 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 4,705 |
| Mortgage-backed securities | $7,021,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $7,021,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,021,000 | 3,036 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $466,000 | 2,939 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,387 |
| Total debt securities | $17,087,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 326 |
| Fair value | $4,573,000 | 325 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,855,000 | 3,799 |
| U.S. Government securities | $22,784,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,784,000 | 3,197 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,764 |
| 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 | $8,479,000 | 3,670 |
| Mortgage-backed securities | $7,272,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 2,994 |
| Available-for-sale securities (fair market value) | $25,391,000 | 3,405 |
| Total debt securities | $25,859,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $11,531,000 | 172 |
| Fair value | $11,543,000 | 172 |
| 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 | $26,249,000 | 3,757 |
| U.S. Government securities | $23,194,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,194,000 | 3,196 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,776 |
| 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 | $7,454,000 | 3,912 |
| Mortgage-backed securities | $7,870,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,428 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 3,050 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,354 |
| Total debt securities | $26,249,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $11,518,000 | 234 |
| Fair value | $11,409,000 | 234 |
| 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 | $27,793,000 | 3,615 |
| U.S. Government securities | $24,378,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,378,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,617 |
| 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 | $7,038,000 | 3,996 |
| Mortgage-backed securities | $8,040,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $764,000 | 2,890 |
| Available-for-sale securities (fair market value) | $27,029,000 | 3,235 |
| Total debt securities | $27,793,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $12,395,000 | 233 |
| Fair value | $12,160,000 | 232 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,970,000 | 3,532 |
| U.S. Government securities | $25,379,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,379,000 | 2,997 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,572 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,896 |
| Mortgage-backed securities | $7,658,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,427 |
| Issued or guaranteed by U.S. | $7,575,000 | 2,417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $83,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,042 |
| 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) | $949,000 | 2,836 |
| Available-for-sale securities (fair market value) | $28,021,000 | 3,165 |
| Total debt securities | $28,970,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $14,305,000 | 208 |
| Fair value | $14,170,000 | 207 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,507,000 | 3,513 |
| U.S. Government securities | $26,035,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,035,000 | 2,981 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,624 |
| 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 | $3,237,000 | 5,221 |
| Mortgage-backed securities | $7,919,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,375 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $86,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,043 |
| 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) | $949,000 | 2,899 |
| Available-for-sale securities (fair market value) | $28,558,000 | 3,139 |
| Total debt securities | $29,507,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $14,291,000 | 227 |
| Fair value | $14,076,000 | 229 |
| 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 | $28,471,000 | 3,629 |
| U.S. Government securities | $24,989,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,989,000 | 3,108 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,581 |
| 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 | $3,553,000 | 5,111 |
| Mortgage-backed securities | $7,047,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| 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) | $949,000 | 2,958 |
| Available-for-sale securities (fair market value) | $27,522,000 | 3,242 |
| Total debt securities | $28,470,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $14,386,000 | 262 |
| Fair value | $14,112,000 | 263 |
| 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 | $28,631,000 | 3,601 |
| U.S. Government securities | $25,180,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,180,000 | 3,074 |
| Securities issued by states & political subdivisions | $3,451,000 | 3,599 |
| 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 | $3,541,000 | 5,135 |
| Mortgage-backed securities | $7,364,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,276,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,276,000 | 2,504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,029 |
| 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) | $949,000 | 2,983 |
| Available-for-sale securities (fair market value) | $27,682,000 | 3,217 |
| Total debt securities | $28,629,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $14,378,000 | 288 |
| Fair value | $13,870,000 | 288 |
| 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 | $29,891,000 | 3,566 |
| U.S. Government securities | $26,295,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,295,000 | 2,996 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,563 |
| 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 | $3,712,000 | 5,072 |
| Mortgage-backed securities | $7,898,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,456 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $97,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,019 |
| 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) | $1,063,000 | 2,971 |
| Available-for-sale securities (fair market value) | $28,828,000 | 3,180 |
| Total debt securities | $29,892,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $14,770,000 | 289 |
| Fair value | $14,422,000 | 288 |
| 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 | $30,429,000 | 3,531 |
| U.S. Government securities | $26,671,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,671,000 | 2,970 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,532 |
| 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 | $3,749,000 | 5,057 |
| Mortgage-backed securities | $8,235,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,426 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $103,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,026 |
| 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) | $1,063,000 | 3,023 |
| Available-for-sale securities (fair market value) | $29,366,000 | 3,125 |
| Total debt securities | $30,428,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $15,262,000 | 269 |
| Fair value | $14,946,000 | 269 |
| 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 | $29,902,000 | 3,556 |
| U.S. Government securities | $26,518,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,518,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,659 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,025 |
| Mortgage-backed securities | $8,904,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,370 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $119,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,015 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,058 |
| Available-for-sale securities (fair market value) | $28,840,000 | 3,151 |
| Total debt securities | $29,902,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $14,766,000 | 291 |
| Fair value | $14,578,000 | 290 |
| 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 | $29,425,000 | 3,633 |
| U.S. Government securities | $25,942,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,942,000 | 3,023 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,600 |
| 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 | $3,732,000 | 5,040 |
| Mortgage-backed securities | $9,993,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $135,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,025 |
| 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) | $1,441,000 | 2,954 |
| Available-for-sale securities (fair market value) | $27,984,000 | 3,253 |
| Total debt securities | $29,424,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $13,951,000 | 309 |
| Fair value | $13,837,000 | 309 |
| 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 | $29,103,000 | 3,706 |
| U.S. Government securities | $25,625,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,625,000 | 3,092 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,595 |
| 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 | $2,844,000 | 5,492 |
| Mortgage-backed securities | $10,616,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,253 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $148,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,064 |
| 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) | $1,444,000 | 2,983 |
| Available-for-sale securities (fair market value) | $27,659,000 | 3,321 |
| Total debt securities | $29,101,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $12,390,000 | 342 |
| Fair value | $12,208,000 | 341 |
| 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 | $30,709,000 | 3,566 |
| U.S. Government securities | $27,199,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,199,000 | 2,953 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,601 |
| 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 | $4,373,000 | 4,811 |
| Mortgage-backed securities | $11,414,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $11,241,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,241,000 | 2,201 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $173,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,053 |
| 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) | $1,442,000 | 3,011 |
| Available-for-sale securities (fair market value) | $29,267,000 | 3,195 |
| Total debt securities | $30,709,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $12,395,000 | 339 |
| Fair value | $12,364,000 | 337 |
| 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 | $30,081,000 | 3,616 |
| U.S. Government securities | $26,317,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,317,000 | 3,027 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,608 |
| Other domestic debt securities | $233,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 295 |
| 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 | $4,758,000 | 4,701 |
| Mortgage-backed securities | $10,487,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $194,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,053 |
| 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) | $1,442,000 | 3,049 |
| Available-for-sale securities (fair market value) | $28,639,000 | 3,239 |
| Total debt securities | $30,081,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $10,717,000 | 401 |
| Fair value | $10,772,000 | 399 |
| 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 | $30,212,000 | 3,637 |
| U.S. Government securities | $26,389,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,389,000 | 3,065 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,594 |
| Other domestic debt securities | $251,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $251,000 | 296 |
| 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 | $4,283,000 | 4,854 |
| Mortgage-backed securities | $10,357,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $215,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,096 |
| 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) | $1,541,000 | 3,027 |
| Available-for-sale securities (fair market value) | $28,671,000 | 3,262 |
| Total debt securities | $30,210,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $11,524,000 | 350 |
| Fair value | $11,499,000 | 343 |
| 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 | $29,680,000 | 3,685 |
| U.S. Government securities | $25,620,000 | 3,216 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,620,000 | 3,111 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,499 |
| Other domestic debt securities | $283,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $283,000 | 306 |
| 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 | $4,478,000 | 4,732 |
| Mortgage-backed securities | $11,312,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,277 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,266 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $275,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 3,090 |
| 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) | $1,642,000 | 2,968 |
| Available-for-sale securities (fair market value) | $28,038,000 | 3,336 |
| Total debt securities | $29,681,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $9,954,000 | 361 |
| Fair value | $10,156,000 | 344 |
| 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 | $30,502,000 | 3,667 |
| U.S. Government securities | $26,382,000 | 3,192 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,382,000 | 3,081 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,497 |
| Other domestic debt securities | $315,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $315,000 | 320 |
| 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 | $4,243,000 | 4,758 |
| Mortgage-backed securities | $11,976,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $11,667,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,667,000 | 2,210 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $309,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,211 |
| 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) | $1,711,000 | 2,981 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,301 |
| Total debt securities | $30,501,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $8,711,000 | 370 |
| Fair value | $8,851,000 | 364 |
| 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 | $29,921,000 | 3,648 |
| U.S. Government securities | $26,287,000 | 3,107 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,287,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,734 |
| Other domestic debt securities | $377,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $377,000 | 325 |
| 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 | $3,236,000 | 5,168 |
| Mortgage-backed securities | $12,976,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $12,594,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,594,000 | 2,090 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $382,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,214 |
| 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) | $1,786,000 | 2,992 |
| Available-for-sale securities (fair market value) | $28,135,000 | 3,294 |
| Total debt securities | $29,921,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $9,096,000 | 274 |
| Fair value | $9,131,000 | 272 |
| 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 | $28,784,000 | 3,652 |
| U.S. Government securities | $25,570,000 | 3,088 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,570,000 | 2,964 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,922 |
| Other domestic debt securities | $401,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $401,000 | 336 |
| 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 | $3,080,000 | 5,227 |
| Mortgage-backed securities | $13,180,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,666,000 | 2,066 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $514,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,237 |
| 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) | $1,786,000 | 3,008 |
| Available-for-sale securities (fair market value) | $26,998,000 | 3,321 |
| Total debt securities | $28,783,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $7,826,000 | 245 |
| Fair value | $7,982,000 | 245 |
| 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 | $28,657,000 | 3,640 |
| U.S. Government securities | $25,318,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,318,000 | 2,955 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,823 |
| Other domestic debt securities | $445,000 | 3,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $445,000 | 348 |
| 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 | $3,363,000 | 5,101 |
| Mortgage-backed securities | $15,272,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,631,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,631,000 | 1,851 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $641,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,242 |
| 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) | $1,886,000 | 3,020 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,303 |
| Total debt securities | $28,657,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $5,260,000 | 257 |
| Fair value | $5,420,000 | 256 |
| 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 | $28,569,000 | 3,644 |
| U.S. Government securities | $25,197,000 | 3,094 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,197,000 | 2,944 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,817 |
| Other domestic debt securities | $497,000 | 3,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 352 |
| 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 | $3,394,000 | 5,108 |
| Mortgage-backed securities | $14,896,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $14,377,000 | 1,846 |
| Issued or guaranteed by U.S. | $14,377,000 | 1,837 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $519,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,417 |
| 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) | $1,986,000 | 3,032 |
| Available-for-sale securities (fair market value) | $26,583,000 | 3,283 |
| Total debt securities | $28,569,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $5,314,000 | 187 |
| Fair value | $5,470,000 | 184 |
| 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 | $28,009,000 | 3,542 |
| U.S. Government securities | $24,512,000 | 3,000 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,512,000 | 2,837 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,000 |
| Other domestic debt securities | $988,000 | 2,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 325 |
| 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 | $5,357,000 | 4,276 |
| Mortgage-backed securities | $16,559,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,824 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,278,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,899 |
| 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) | $2,509,000 | 2,970 |
| Available-for-sale securities (fair market value) | $25,500,000 | 3,201 |
| Total debt securities | $28,009,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $2,621,000 | 153 |
| Fair value | $2,780,000 | 148 |
| 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 | $30,663,000 | 3,382 |
| U.S. Government securities | $27,253,000 | 2,857 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,253,000 | 2,658 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,344 |
| Other domestic debt securities | $985,000 | 2,520 |
| 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 | $985,000 | 2,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,684 |
| Mortgage-backed securities | $15,682,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 1,617 |
| Issued or guaranteed by U.S. | $11,276,000 | 1,604 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,406,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,481 |
| 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) | $1,563,000 | 4,105 |
| Available-for-sale securities (fair market value) | $29,100,000 | 2,824 |
| Total debt securities | $30,323,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $268,000 | 756 |
| Fair value | $248,000 | 780 |
| 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 | $29,408,000 | 3,642 |
| U.S. Government securities | $27,073,000 | 3,020 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,073,000 | 2,716 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,634 |
| 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 | $347,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,609 |
| Mortgage-backed securities | $17,192,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $12,676,000 | 1,587 |
| Issued or guaranteed by U.S. | $12,676,000 | 1,575 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,516,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,572 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 4,399 |
| Available-for-sale securities (fair market value) | $27,663,000 | 3,016 |
| Total debt securities | $29,061,000 | 3,574 |
| 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 | $27,893,000 | 3,847 |
| U.S. Government securities | $25,495,000 | 3,251 |
| U.S. Treasury securities | $710,000 | 5,564 |
| U.S. Government agency obligations | $24,785,000 | 2,808 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,623 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,035 |
| Mortgage-backed securities | $16,250,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $14,033,000 | 1,566 |
| Issued or guaranteed by U.S. | $14,033,000 | 1,555 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,217,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,406 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,989,000 | 4,779 |
| Available-for-sale securities (fair market value) | $25,904,000 | 3,138 |
| Total debt securities | $27,595,000 | 3,783 |
| 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 | $26,623,000 | 4,007 |
| U.S. Government securities | $24,526,000 | 3,496 |
| U.S. Treasury securities | $1,811,000 | 5,390 |
| U.S. Government agency obligations | $22,715,000 | 2,902 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,525 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 5,740 |
| Mortgage-backed securities | $6,211,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,632 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $191,000 | 4,566 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 4,402 |
| 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) | $1,990,000 | 5,622 |
| Available-for-sale securities (fair market value) | $24,633,000 | 3,097 |
| Total debt securities | $26,623,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $23,603,000 | 4,703 |
| U.S. Government securities | $21,817,000 | 4,181 |
| U.S. Treasury securities | $2,314,000 | 5,640 |
| U.S. Government agency obligations | $19,503,000 | 3,409 |
| Securities issued by states & political subdivisions | $1,786,000 | 5,025 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,702 |
| Mortgage-backed securities | $6,429,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,233,000 | 2,825 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $196,000 | 5,039 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,848 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,066,000 | 6,234 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,607 |
| Total debt securities | $23,603,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $392,000 | 2,972 |
| 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 | $22,607,000 | 5,093 |
| U.S. Government securities | $21,618,000 | 4,375 |
| U.S. Treasury securities | $3,932,000 | 5,342 |
| U.S. Government agency obligations | $17,686,000 | 3,676 |
| Securities issued by states & political subdivisions | $989,000 | 6,355 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 5,155 |
| Mortgage-backed securities | $9,689,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $9,689,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,689,000 | 2,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,390,000 | 6,384 |
| Available-for-sale securities (fair market value) | $20,217,000 | 3,928 |
| Total debt securities | $22,609,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 2,355 |
| Fair value | $1,199,000 | 2,344 |
| 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 | $20,207,000 | 5,838 |
| U.S. Government securities | $19,317,000 | 5,067 |
| U.S. Treasury securities | $5,266,000 | 5,373 |
| U.S. Government agency obligations | $14,051,000 | 4,205 |
| Securities issued by states & political subdivisions | $890,000 | 6,869 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,767 |
| Mortgage-backed securities | $5,915,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,694 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,704,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 3,713 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,667,000 | 8,181 |
| Available-for-sale securities (fair market value) | $15,540,000 | 3,469 |
| Total debt securities | $20,207,000 | 5,740 |
| 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 | $18,562,000 | 6,469 |
| U.S. Government securities | $17,526,000 | 5,623 |
| U.S. Treasury securities | $3,997,000 | 6,513 |
| U.S. Government agency obligations | $13,529,000 | 4,508 |
| Securities issued by states & political subdivisions | $530,000 | 7,798 |
| Other domestic debt securities | $506,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 3,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,605,000 | 5,498 |
| Mortgage-backed securities | $9,513,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,875 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,839 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,712,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $4,712,000 | 2,562 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,562,000 | 6,331 |
| 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 | $13,422,000 | 7,845 |
| U.S. Government securities | $12,591,000 | 7,021 |
| U.S. Treasury securities | $2,198,000 | 8,465 |
| U.S. Government agency obligations | $10,393,000 | 5,383 |
| Securities issued by states & political subdivisions | $746,000 | 7,105 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,825,000 | 5,258 |
| Mortgage-backed securities | $7,977,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 4,509 |
| Issued or guaranteed by U.S. | $3,910,000 | 4,454 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,067,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 2,708 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,337,000 | 7,752 |
| 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 |