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County National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,821,000 | 1,097 |
| U.S. Government securities | $137,437,000 | 879 |
| U.S. Treasury securities | $67,392,000 | 363 |
| U.S. Government agency obligations | $70,045,000 | 1,283 |
| Securities issued by states & political subdivisions | $26,553,000 | 1,502 |
| Other domestic debt securities | $10,455,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,144,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,472,000 | 400 |
| Other domestic debt securities - All other | $3,839,000 | 1,087 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 3,735 |
| Mortgage-backed securities | $72,600,000 | 993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,681,000 | 3,073 |
| Privately issued | $3,144,000 | 115 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,899,000 | 337 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $837,000 | 1,284 |
| Other commercial mortgage-backed securities | $3,039,000 | 842 |
| Held to maturity securities (book value) | $106,861,000 | 363 |
| Available-for-sale securities (fair market value) | $67,584,000 | 1,986 |
| Total debt securities | $174,445,000 | 1,086 |
| 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 | $125,492,000 | 1,438 |
| U.S. Government securities | $96,674,000 | 1,184 |
| U.S. Treasury securities | $69,245,000 | 364 |
| U.S. Government agency obligations | $27,429,000 | 2,219 |
| Securities issued by states & political subdivisions | $21,487,000 | 1,694 |
| Other domestic debt securities | $7,015,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $3,223,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,792,000 | 1,076 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,146,000 | 3,741 |
| Mortgage-backed securities | $30,012,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,693,000 | 3,078 |
| Privately issued | $3,223,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,767,000 | 680 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $323,000 | 1,438 |
| Other commercial mortgage-backed securities | $3,006,000 | 825 |
| Held to maturity securities (book value) | $104,344,000 | 381 |
| Available-for-sale securities (fair market value) | $20,832,000 | 3,297 |
| Total debt securities | $125,175,000 | 1,424 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,076,283,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $522 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $13,484,000 | 60 |
| Equity securities | $839 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421 | 3,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101 | 2,718 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $221 | 1,561 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $2,798,500 | 124 |
| 2023-03-31 | Rank | |
| Total securities | $123,610,000 | 1,566 |
| U.S. Government securities | $98,763,000 | 1,271 |
| U.S. Treasury securities | $68,966,000 | 395 |
| U.S. Government agency obligations | $29,797,000 | 2,189 |
| Securities issued by states & political subdivisions | $17,037,000 | 2,058 |
| Other domestic debt securities | $7,559,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $3,550,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,009,000 | 1,103 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 3,716 |
| Mortgage-backed securities | $32,552,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,771,000 | 3,121 |
| Privately issued | $3,550,000 | 117 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,710,000 | 689 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $375,000 | 1,436 |
| Other commercial mortgage-backed securities | $3,146,000 | 845 |
| Held to maturity securities (book value) | $100,247,000 | 398 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,319 |
| Total debt securities | $123,360,000 | 1,557 |
| 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 | $122,895,000 | 1,589 |
| U.S. Government securities | $99,206,000 | 1,276 |
| U.S. Treasury securities | $68,829,000 | 423 |
| U.S. Government agency obligations | $30,377,000 | 2,168 |
| Securities issued by states & political subdivisions | $16,594,000 | 2,116 |
| Other domestic debt securities | $6,867,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $3,662,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,205,000 | 1,195 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 3,671 |
| Mortgage-backed securities | $33,177,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,794,000 | 3,145 |
| Privately issued | $3,662,000 | 131 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,194,000 | 679 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $388,000 | 1,429 |
| Other commercial mortgage-backed securities | $3,139,000 | 847 |
| Held to maturity securities (book value) | $99,544,000 | 407 |
| Available-for-sale securities (fair market value) | $23,123,000 | 3,341 |
| Total debt securities | $122,665,000 | 1,575 |
| 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 | $121,662,000 | 1,610 |
| U.S. Government securities | $97,243,000 | 1,304 |
| U.S. Treasury securities | $68,690,000 | 438 |
| U.S. Government agency obligations | $28,553,000 | 2,264 |
| Securities issued by states & political subdivisions | $17,160,000 | 2,089 |
| Other domestic debt securities | $7,053,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $3,817,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,236,000 | 1,195 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 3,670 |
| Mortgage-backed securities | $31,405,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,840,000 | 3,154 |
| Privately issued | $3,817,000 | 111 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,081,000 | 721 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $388,000 | 1,447 |
| Other commercial mortgage-backed securities | $2,279,000 | 958 |
| Held to maturity securities (book value) | $100,349,000 | 395 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,436 |
| Total debt securities | $121,456,000 | 1,597 |
| 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 | $123,357,000 | 1,612 |
| U.S. Government securities | $97,218,000 | 1,315 |
| U.S. Treasury securities | $68,553,000 | 428 |
| U.S. Government agency obligations | $28,665,000 | 2,300 |
| Securities issued by states & political subdivisions | $18,492,000 | 2,056 |
| Other domestic debt securities | $7,450,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,055,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,395,000 | 1,187 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 3,778 |
| Mortgage-backed securities | $31,695,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,683 |
| Issued or guaranteed by U.S. | $1,931,000 | 3,165 |
| Privately issued | $4,055,000 | 112 |
| Collaterized mortgage obligations | $22,946,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $22,946,000 | 731 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,763,000 | 1,409 |
| Commercial mortgage pass-through securities | $446,000 | 1,418 |
| Other commercial mortgage-backed securities | $2,317,000 | 1,028 |
| Held to maturity securities (book value) | $101,837,000 | 365 |
| Available-for-sale securities (fair market value) | $21,323,000 | 3,464 |
| Total debt securities | $123,159,000 | 1,603 |
| 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 | $77,000,000 | 2,163 |
| U.S. Government securities | $48,668,000 | 2,033 |
| U.S. Treasury securities | $18,744,000 | 1,009 |
| U.S. Government agency obligations | $29,924,000 | 2,255 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,988 |
| Other domestic debt securities | $7,827,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,317,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,510,000 | 1,165 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 3,770 |
| Mortgage-backed securities | $33,133,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 2,653 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,166 |
| Privately issued | $4,317,000 | 110 |
| Collaterized mortgage obligations | $23,965,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $23,965,000 | 709 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,843,000 | 1,387 |
| Commercial mortgage pass-through securities | $460,000 | 1,400 |
| Other commercial mortgage-backed securities | $2,383,000 | 1,017 |
| Held to maturity securities (book value) | $53,867,000 | 443 |
| Available-for-sale securities (fair market value) | $22,900,000 | 3,393 |
| Total debt securities | $76,768,000 | 2,156 |
| 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 | $66,318,000 | 2,320 |
| U.S. Government securities | $39,428,000 | 2,131 |
| U.S. Treasury securities | $13,950,000 | 861 |
| U.S. Government agency obligations | $25,478,000 | 2,404 |
| Securities issued by states & political subdivisions | $20,535,000 | 2,023 |
| Other domestic debt securities | $6,114,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,620,000 | 1,098 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,000 | 3,759 |
| Mortgage-backed securities | $26,778,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 2,861 |
| Issued or guaranteed by U.S. | $2,081,000 | 3,154 |
| Privately issued | $2,494,000 | 149 |
| Collaterized mortgage obligations | $20,668,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $20,668,000 | 756 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,535,000 | 1,558 |
| Commercial mortgage pass-through securities | $544,000 | 1,335 |
| Other commercial mortgage-backed securities | $991,000 | 1,185 |
| Held to maturity securities (book value) | $41,183,000 | 416 |
| Available-for-sale securities (fair market value) | $24,894,000 | 3,267 |
| Total debt securities | $66,078,000 | 2,315 |
| 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 | $37,094,000 | 3,005 |
| U.S. Government securities | $13,550,000 | 3,291 |
| U.S. Treasury securities | $3,891,000 | 1,301 |
| U.S. Government agency obligations | $9,659,000 | 3,337 |
| Securities issued by states & political subdivisions | $20,232,000 | 1,995 |
| Other domestic debt securities | $3,100,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,892,000 | 1,292 |
| 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 | $1,318,000 | 3,765 |
| Mortgage-backed securities | $9,541,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 3,436 |
| Issued or guaranteed by U.S. | $135,000 | 3,772 |
| Privately issued | $1,208,000 | 155 |
| Collaterized mortgage obligations | $6,468,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,382 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,730,000 | 1,546 |
| Commercial mortgage pass-through securities | $547,000 | 1,349 |
| Other commercial mortgage-backed securities | $1,183,000 | 1,142 |
| Held to maturity securities (book value) | $13,385,000 | 661 |
| Available-for-sale securities (fair market value) | $23,497,000 | 3,286 |
| Total debt securities | $36,883,000 | 2,992 |
| 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 | $35,979,000 | 2,991 |
| U.S. Government securities | $14,053,000 | 3,203 |
| U.S. Treasury securities | $3,889,000 | 1,193 |
| U.S. Government agency obligations | $10,164,000 | 3,278 |
| Securities issued by states & political subdivisions | $18,403,000 | 2,066 |
| Other domestic debt securities | $3,316,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,895,000 | 1,224 |
| 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 | $1,417,000 | 3,766 |
| Mortgage-backed securities | $10,107,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 3,394 |
| Issued or guaranteed by U.S. | $206,000 | 3,737 |
| Privately issued | $1,421,000 | 161 |
| Collaterized mortgage obligations | $6,654,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,654,000 | 1,318 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,826,000 | 1,520 |
| Commercial mortgage pass-through securities | $614,000 | 1,337 |
| Other commercial mortgage-backed securities | $1,212,000 | 1,125 |
| Held to maturity securities (book value) | $11,523,000 | 676 |
| Available-for-sale securities (fair market value) | $24,249,000 | 3,229 |
| Total debt securities | $35,772,000 | 2,978 |
| 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 | $34,911,000 | 2,908 |
| U.S. Government securities | $14,373,000 | 3,049 |
| U.S. Treasury securities | $3,844,000 | 930 |
| U.S. Government agency obligations | $10,529,000 | 3,190 |
| Securities issued by states & political subdivisions | $18,253,000 | 2,030 |
| Other domestic debt securities | $2,094,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $400,000 | 1,615 |
| 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 | $1,482,000 | 3,755 |
| Mortgage-backed securities | $10,649,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 3,276 |
| Issued or guaranteed by U.S. | $275,000 | 3,693 |
| Privately issued | $1,694,000 | 164 |
| Collaterized mortgage obligations | $6,796,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,259 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,884,000 | 1,492 |
| Commercial mortgage pass-through securities | $601,000 | 1,327 |
| Other commercial mortgage-backed securities | $1,283,000 | 1,081 |
| Held to maturity securities (book value) | $8,315,000 | 738 |
| Available-for-sale securities (fair market value) | $26,405,000 | 3,058 |
| Total debt securities | $34,719,000 | 2,890 |
| 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 | $26,665,000 | 3,115 |
| U.S. Government securities | $7,092,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,092,000 | 3,398 |
| Securities issued by states & political subdivisions | $16,844,000 | 2,070 |
| Other domestic debt securities | $2,582,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $400,000 | 1,547 |
| 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 | $1,711,000 | 3,707 |
| Mortgage-backed securities | $7,592,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,113 |
| Issued or guaranteed by U.S. | $383,000 | 3,648 |
| Privately issued | $2,182,000 | 132 |
| Collaterized mortgage obligations | $3,002,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,782 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,025,000 | 1,411 |
| Commercial mortgage pass-through securities | $670,000 | 1,276 |
| Other commercial mortgage-backed securities | $1,355,000 | 1,035 |
| Held to maturity securities (book value) | $8,315,000 | 721 |
| Available-for-sale securities (fair market value) | $18,203,000 | 3,308 |
| Total debt securities | $26,517,000 | 3,099 |
| 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 | $24,698,000 | 3,127 |
| U.S. Government securities | $5,551,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,551,000 | 3,587 |
| Securities issued by states & political subdivisions | $15,436,000 | 2,065 |
| Other domestic debt securities | $3,113,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $3,113,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 3,836 |
| Mortgage-backed securities | $6,910,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 2,886 |
| Issued or guaranteed by U.S. | $499,000 | 3,605 |
| Privately issued | $3,113,000 | 128 |
| Collaterized mortgage obligations | $1,155,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,227 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,143,000 | 1,368 |
| Commercial mortgage pass-through securities | $673,000 | 1,264 |
| Other commercial mortgage-backed securities | $1,470,000 | 1,000 |
| Held to maturity securities (book value) | $7,840,000 | 745 |
| Available-for-sale securities (fair market value) | $16,260,000 | 3,350 |
| Total debt securities | $24,099,000 | 3,140 |
| 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 | $25,873,000 | 3,055 |
| U.S. Government securities | $6,364,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,364,000 | 3,499 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,022 |
| Other domestic debt securities | $3,961,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,000 | 4,071 |
| Mortgage-backed securities | $8,501,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 2,723 |
| Issued or guaranteed by U.S. | $682,000 | 3,537 |
| Privately issued | $3,961,000 | 107 |
| Collaterized mortgage obligations | $1,276,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,218 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,582,000 | 1,277 |
| Commercial mortgage pass-through securities | $684,000 | 1,254 |
| Other commercial mortgage-backed securities | $1,898,000 | 904 |
| Held to maturity securities (book value) | $7,840,000 | 747 |
| Available-for-sale securities (fair market value) | $17,438,000 | 3,255 |
| Total debt securities | $25,278,000 | 3,064 |
| 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 | $25,384,000 | 3,040 |
| U.S. Government securities | $6,987,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,987,000 | 3,483 |
| Securities issued by states & political subdivisions | $13,574,000 | 2,004 |
| Other domestic debt securities | $4,241,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $4,241,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 4,077 |
| Mortgage-backed securities | $9,246,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $5,238,000 | 2,632 |
| Issued or guaranteed by U.S. | $997,000 | 3,431 |
| Privately issued | $4,241,000 | 115 |
| Collaterized mortgage obligations | $1,405,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,181 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,603,000 | 1,248 |
| Commercial mortgage pass-through securities | $669,000 | 1,228 |
| Other commercial mortgage-backed securities | $1,934,000 | 879 |
| Held to maturity securities (book value) | $6,121,000 | 834 |
| Available-for-sale securities (fair market value) | $18,681,000 | 3,165 |
| Total debt securities | $24,804,000 | 3,044 |
| 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 | $22,598,000 | 3,215 |
| U.S. Government securities | $7,263,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,263,000 | 3,531 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,254 |
| Other domestic debt securities | $4,198,000 | 972 |
| Privately issued residential mortgage-backed securities | $4,198,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,000 | 4,096 |
| Mortgage-backed securities | $9,346,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,592 |
| Issued or guaranteed by U.S. | $1,004,000 | 3,422 |
| Privately issued | $4,198,000 | 100 |
| Collaterized mortgage obligations | $1,525,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,168 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,619,000 | 1,232 |
| Commercial mortgage pass-through securities | $701,000 | 1,214 |
| Other commercial mortgage-backed securities | $1,918,000 | 849 |
| Held to maturity securities (book value) | $6,121,000 | 866 |
| Available-for-sale securities (fair market value) | $15,760,000 | 3,382 |
| Total debt securities | $21,883,000 | 3,229 |
| 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 | $16,753,000 | 3,605 |
| U.S. Government securities | $4,984,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,984,000 | 3,877 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,204 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,142,000 | 4,070 |
| Mortgage-backed securities | $2,736,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $166,000 | 3,916 |
| Issued or guaranteed by U.S. | $166,000 | 3,843 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,855,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,103 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $715,000 | 1,644 |
| Commercial mortgage pass-through securities | $715,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,362,000 | 906 |
| Available-for-sale securities (fair market value) | $9,694,000 | 3,902 |
| Total debt securities | $16,058,000 | 3,642 |
| 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 | $16,144,000 | 3,713 |
| U.S. Government securities | $5,372,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,372,000 | 3,892 |
| Securities issued by states & political subdivisions | $10,288,000 | 2,323 |
| Other domestic debt securities | $484,000 | 1,764 |
| 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 | $484,000 | 1,373 |
| 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 | $1,394,000 | 4,062 |
| Mortgage-backed securities | $3,028,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $179,000 | 3,933 |
| Issued or guaranteed by U.S. | $179,000 | 3,867 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,115,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,015 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $734,000 | 1,625 |
| Commercial mortgage pass-through securities | $734,000 | 1,194 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,362,000 | 945 |
| Available-for-sale securities (fair market value) | $9,782,000 | 3,960 |
| Total debt securities | $16,144,000 | 3,693 |
| 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 | $17,340,000 | 3,701 |
| U.S. Government securities | $5,530,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,530,000 | 3,930 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,290 |
| Other domestic debt securities | $464,000 | 1,771 |
| 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 | $464,000 | 1,382 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $1,647,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $190,000 | 3,965 |
| Issued or guaranteed by U.S. | $190,000 | 3,892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,457,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,170 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,767,000 | 932 |
| Available-for-sale securities (fair market value) | $10,573,000 | 3,934 |
| Total debt securities | $17,339,000 | 3,677 |
| 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 | $17,936,000 | 3,694 |
| U.S. Government securities | $6,617,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,617,000 | 3,833 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,392 |
| Other domestic debt securities | $404,000 | 1,780 |
| 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 | $404,000 | 1,397 |
| 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 | $999,000 | 4,247 |
| Mortgage-backed securities | $1,664,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $198,000 | 3,993 |
| Issued or guaranteed by U.S. | $198,000 | 3,936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,466,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,175 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,236,000 | 995 |
| Available-for-sale securities (fair market value) | $11,700,000 | 3,880 |
| Total debt securities | $17,936,000 | 3,670 |
| 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 | $19,643,000 | 3,610 |
| U.S. Government securities | $7,082,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,082,000 | 3,813 |
| Securities issued by states & political subdivisions | $11,811,000 | 2,323 |
| Other domestic debt securities | $750,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $206,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $544,000 | 1,299 |
| 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 | $996,000 | 4,314 |
| Mortgage-backed securities | $1,683,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,047 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $206,000 | 108 |
| Collaterized mortgage obligations | $1,477,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,174 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,613,000 | 1,004 |
| Available-for-sale securities (fair market value) | $13,030,000 | 3,805 |
| Total debt securities | $19,643,000 | 3,588 |
| 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 | $22,286,000 | 3,492 |
| U.S. Government securities | $5,614,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,614,000 | 4,054 |
| Securities issued by states & political subdivisions | $15,900,000 | 2,010 |
| Other domestic debt securities | $772,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $221,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $551,000 | 1,301 |
| 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 | $994,000 | 4,363 |
| Mortgage-backed securities | $956,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,089 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $221,000 | 367 |
| Collaterized mortgage obligations | $735,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,486 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,683,000 | 845 |
| Available-for-sale securities (fair market value) | $11,603,000 | 4,000 |
| Total debt securities | $22,286,000 | 3,470 |
| 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 | $23,401,000 | 3,451 |
| U.S. Government securities | $4,470,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,470,000 | 4,298 |
| Securities issued by states & political subdivisions | $18,233,000 | 1,879 |
| Other domestic debt securities | $549,000 | 1,653 |
| 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 | $549,000 | 1,337 |
| 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 | $1,829,000 | 4,199 |
| Mortgage-backed securities | $246,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,115 |
| Issued or guaranteed by U.S. | $246,000 | 4,108 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,426,000 | 835 |
| Available-for-sale securities (fair market value) | $11,826,000 | 4,017 |
| Total debt securities | $23,253,000 | 3,442 |
| 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 | $22,297,000 | 3,577 |
| U.S. Government securities | $3,384,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,384,000 | 4,503 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,933 |
| Other domestic debt securities | $545,000 | 1,665 |
| 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 | $545,000 | 1,357 |
| 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 | $1,833,000 | 4,257 |
| Mortgage-backed securities | $270,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,148 |
| Issued or guaranteed by U.S. | $270,000 | 4,143 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,426,000 | 853 |
| Available-for-sale securities (fair market value) | $10,871,000 | 4,152 |
| Total debt securities | $22,297,000 | 3,553 |
| 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 | $23,157,000 | 3,568 |
| U.S. Government securities | $3,424,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,424,000 | 4,561 |
| Securities issued by states & political subdivisions | $19,178,000 | 1,904 |
| Other domestic debt securities | $555,000 | 1,680 |
| 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 | $555,000 | 1,386 |
| 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 | $1,841,000 | 4,316 |
| Mortgage-backed securities | $296,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $296,000 | 4,190 |
| Issued or guaranteed by U.S. | $296,000 | 4,186 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,575,000 | 878 |
| Available-for-sale securities (fair market value) | $11,582,000 | 4,127 |
| Total debt securities | $23,157,000 | 3,540 |
| 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 | $23,563,000 | 3,578 |
| U.S. Government securities | $4,453,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,453,000 | 4,466 |
| Securities issued by states & political subdivisions | $18,544,000 | 1,959 |
| Other domestic debt securities | $566,000 | 1,700 |
| 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 | $566,000 | 1,409 |
| 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 | $1,844,000 | 4,351 |
| Mortgage-backed securities | $321,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $321,000 | 4,210 |
| Issued or guaranteed by U.S. | $321,000 | 4,205 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,926,000 | 916 |
| Available-for-sale securities (fair market value) | $12,637,000 | 4,079 |
| Total debt securities | $23,563,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,891,000 | 3,467 |
| U.S. Government securities | $4,484,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,484,000 | 4,505 |
| Securities issued by states & political subdivisions | $20,854,000 | 1,812 |
| Other domestic debt securities | $553,000 | 1,762 |
| 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 | $553,000 | 1,447 |
| 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 | $1,849,000 | 4,404 |
| Mortgage-backed securities | $345,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,264 |
| Issued or guaranteed by U.S. | $345,000 | 4,260 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,064,000 | 906 |
| Available-for-sale securities (fair market value) | $13,827,000 | 4,011 |
| Total debt securities | $25,891,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,878,000 | 3,456 |
| U.S. Government securities | $4,517,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,517,000 | 4,510 |
| Securities issued by states & political subdivisions | $20,837,000 | 1,824 |
| Other domestic debt securities | $524,000 | 1,798 |
| 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 | $524,000 | 1,469 |
| 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 | $1,851,000 | 4,445 |
| Mortgage-backed securities | $373,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $373,000 | 4,287 |
| Issued or guaranteed by U.S. | $373,000 | 4,281 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,064,000 | 908 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,010 |
| Total debt securities | $25,878,000 | 3,429 |
| 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 | $26,450,000 | 3,438 |
| U.S. Government securities | $4,593,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,593,000 | 4,540 |
| Securities issued by states & political subdivisions | $21,297,000 | 1,802 |
| Other domestic debt securities | $560,000 | 1,782 |
| 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 | $560,000 | 1,451 |
| 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 | $1,869,000 | 4,499 |
| Mortgage-backed securities | $414,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,296 |
| Issued or guaranteed by U.S. | $414,000 | 4,293 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,394,000 | 893 |
| Available-for-sale securities (fair market value) | $14,056,000 | 4,010 |
| Total debt securities | $26,450,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,860,000 | 3,476 |
| U.S. Government securities | $4,641,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,641,000 | 4,628 |
| Securities issued by states & political subdivisions | $21,722,000 | 1,774 |
| Other domestic debt securities | $497,000 | 1,919 |
| 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 | $497,000 | 1,561 |
| 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 | $1,879,000 | 4,588 |
| Mortgage-backed securities | $446,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $446,000 | 4,338 |
| Issued or guaranteed by U.S. | $446,000 | 4,333 |
| 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 | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,763,000 | 910 |
| Available-for-sale securities (fair market value) | $14,097,000 | 4,073 |
| Total debt securities | $26,860,000 | 3,452 |
| 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 | $25,486,000 | 3,602 |
| U.S. Government securities | $4,659,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,659,000 | 4,733 |
| Securities issued by states & political subdivisions | $20,341,000 | 1,833 |
| Other domestic debt securities | $486,000 | 1,939 |
| 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 | $486,000 | 1,574 |
| 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 | $1,874,000 | 4,634 |
| Mortgage-backed securities | $477,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,359 |
| Issued or guaranteed by U.S. | $477,000 | 4,355 |
| 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 | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,030,000 | 994 |
| Available-for-sale securities (fair market value) | $14,456,000 | 4,076 |
| Total debt securities | $25,486,000 | 3,577 |
| 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 | $25,628,000 | 3,623 |
| U.S. Government securities | $4,646,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,646,000 | 4,793 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,832 |
| Other domestic debt securities | $466,000 | 1,938 |
| 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 | $466,000 | 1,574 |
| 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 | $1,855,000 | 4,678 |
| Mortgage-backed securities | $504,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,367 |
| Issued or guaranteed by U.S. | $504,000 | 4,364 |
| 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 | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,231,000 | 999 |
| Available-for-sale securities (fair market value) | $14,397,000 | 4,136 |
| Total debt securities | $25,628,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,353,000 | 3,589 |
| U.S. Government securities | $4,730,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,730,000 | 4,879 |
| Securities issued by states & political subdivisions | $22,157,000 | 1,732 |
| Other domestic debt securities | $466,000 | 1,954 |
| 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 | $466,000 | 1,576 |
| 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 | $1,877,000 | 4,745 |
| Mortgage-backed securities | $545,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $545,000 | 4,412 |
| Issued or guaranteed by U.S. | $545,000 | 4,407 |
| 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 | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $11,937,000 | 985 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,122 |
| Total debt securities | $27,353,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,715,000 | 3,986 |
| U.S. Government securities | $4,777,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,777,000 | 4,983 |
| Securities issued by states & political subdivisions | $17,472,000 | 2,016 |
| Other domestic debt securities | $466,000 | 1,972 |
| 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 | $466,000 | 1,598 |
| 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 | $1,875,000 | 4,780 |
| Mortgage-backed securities | $602,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,462 |
| Issued or guaranteed by U.S. | $602,000 | 4,458 |
| 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 | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,523,000 | 1,188 |
| Available-for-sale securities (fair market value) | $15,192,000 | 4,230 |
| Total debt securities | $22,715,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,694,000 | 3,952 |
| U.S. Government securities | $4,831,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,831,000 | 5,058 |
| Securities issued by states & political subdivisions | $18,397,000 | 1,947 |
| Other domestic debt securities | $466,000 | 2,026 |
| 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 | $466,000 | 1,629 |
| 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 | $1,880,000 | 4,846 |
| Mortgage-backed securities | $648,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,494 |
| Issued or guaranteed by U.S. | $648,000 | 4,489 |
| 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) | $8,099,000 | 1,163 |
| Available-for-sale securities (fair market value) | $15,595,000 | 4,249 |
| Total debt securities | $23,694,000 | 3,928 |
| 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 | $24,303,000 | 3,939 |
| U.S. Government securities | $5,834,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,834,000 | 4,970 |
| Securities issued by states & political subdivisions | $18,003,000 | 1,981 |
| Other domestic debt securities | $466,000 | 2,047 |
| 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 | $466,000 | 1,655 |
| 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 | $1,864,000 | 4,914 |
| Mortgage-backed securities | $688,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,547 |
| Issued or guaranteed by U.S. | $688,000 | 4,540 |
| 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) | $8,601,000 | 1,149 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,273 |
| Total debt securities | $24,303,000 | 3,912 |
| 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 | $26,287,000 | 3,883 |
| U.S. Government securities | $6,182,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,182,000 | 4,995 |
| Securities issued by states & political subdivisions | $19,281,000 | 1,892 |
| Other domestic debt securities | $466,000 | 2,109 |
| 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 | $466,000 | 1,690 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $358,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 4,972 |
| Mortgage-backed securities | $1,049,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,487 |
| 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) | $9,672,000 | 1,109 |
| Available-for-sale securities (fair market value) | $16,615,000 | 4,284 |
| Total debt securities | $25,929,000 | 3,882 |
| 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 | $27,128,000 | 3,860 |
| U.S. Government securities | $6,266,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,266,000 | 5,057 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,841 |
| Other domestic debt securities | $466,000 | 2,157 |
| 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 | $466,000 | 1,739 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $364,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 5,026 |
| Mortgage-backed securities | $1,108,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,507 |
| 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) | $11,303,000 | 1,049 |
| Available-for-sale securities (fair market value) | $15,825,000 | 4,402 |
| Total debt securities | $26,764,000 | 3,857 |
| 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 | $27,207,000 | 3,885 |
| U.S. Government securities | $6,267,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,267,000 | 5,092 |
| Securities issued by states & political subdivisions | $20,116,000 | 1,837 |
| Other domestic debt securities | $466,000 | 2,212 |
| 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 | $466,000 | 1,780 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $358,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 5,073 |
| Mortgage-backed securities | $1,171,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,522 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,518 |
| 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) | $11,542,000 | 1,032 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,469 |
| Total debt securities | $26,849,000 | 3,879 |
| 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 | $28,271,000 | 3,814 |
| U.S. Government securities | $7,297,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,297,000 | 4,938 |
| Securities issued by states & political subdivisions | $20,132,000 | 1,838 |
| Other domestic debt securities | $466,000 | 2,267 |
| 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 | $466,000 | 1,814 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $376,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,837,000 | 4,805 |
| Mortgage-backed securities | $1,215,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,524 |
| 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) | $11,548,000 | 1,024 |
| Available-for-sale securities (fair market value) | $16,723,000 | 4,383 |
| Total debt securities | $27,895,000 | 3,803 |
| 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 | $27,936,000 | 3,872 |
| U.S. Government securities | $5,888,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,888,000 | 5,220 |
| Securities issued by states & political subdivisions | $21,191,000 | 1,759 |
| Other domestic debt securities | $466,000 | 2,323 |
| 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 | $466,000 | 1,850 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $391,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,854,000 | 4,849 |
| Mortgage-backed securities | $772,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,754 |
| Issued or guaranteed by U.S. | $772,000 | 4,750 |
| 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) | $12,466,000 | 956 |
| Available-for-sale securities (fair market value) | $15,470,000 | 4,544 |
| Total debt securities | $27,545,000 | 3,865 |
| 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 | $26,754,000 | 3,932 |
| U.S. Government securities | $5,942,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,942,000 | 5,209 |
| Securities issued by states & political subdivisions | $19,917,000 | 1,842 |
| Other domestic debt securities | $466,000 | 2,388 |
| 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 | $466,000 | 1,895 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $429,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,568 |
| Mortgage-backed securities | $842,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,710 |
| Issued or guaranteed by U.S. | $842,000 | 4,706 |
| 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) | $11,155,000 | 956 |
| Available-for-sale securities (fair market value) | $15,599,000 | 4,540 |
| Total debt securities | $26,325,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,879,000 | 3,929 |
| U.S. Government securities | $4,850,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,850,000 | 5,448 |
| Securities issued by states & political subdivisions | $21,103,000 | 1,732 |
| Other domestic debt securities | $466,000 | 2,378 |
| 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 | $466,000 | 1,871 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $460,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 4,848 |
| Mortgage-backed securities | $928,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,723 |
| Issued or guaranteed by U.S. | $928,000 | 4,721 |
| 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) | $12,250,000 | 882 |
| Available-for-sale securities (fair market value) | $14,629,000 | 4,681 |
| Total debt securities | $26,419,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,918,000 | 3,969 |
| U.S. Government securities | $3,909,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,909,000 | 5,671 |
| Securities issued by states & political subdivisions | $21,152,000 | 1,705 |
| Other domestic debt securities | $466,000 | 2,372 |
| 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 | $466,000 | 1,842 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $391,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,257 |
| Mortgage-backed securities | $1,013,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,710 |
| 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) | $12,434,000 | 872 |
| Available-for-sale securities (fair market value) | $13,484,000 | 4,769 |
| Total debt securities | $25,527,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,504,000 | 4,202 |
| U.S. Government securities | $6,164,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,164,000 | 5,371 |
| Securities issued by states & political subdivisions | $16,509,000 | 2,058 |
| Other domestic debt securities | $466,000 | 2,451 |
| 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 | $466,000 | 1,917 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $365,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,261 |
| Mortgage-backed securities | $1,129,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,762 |
| 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) | $12,922,000 | 865 |
| Available-for-sale securities (fair market value) | $10,582,000 | 5,179 |
| Total debt securities | $23,139,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,857,000 | 4,503 |
| U.S. Government securities | $6,254,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,254,000 | 5,422 |
| Securities issued by states & political subdivisions | $13,801,000 | 2,288 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $466,000 | 229 |
| Equity securities | $336,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,320 |
| Mortgage-backed securities | $1,219,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,756 |
| 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) | $11,200,000 | 929 |
| Available-for-sale securities (fair market value) | $9,657,000 | 5,348 |
| Total debt securities | $20,521,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,752,000 | 4,620 |
| U.S. Government securities | $6,219,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,219,000 | 5,525 |
| Securities issued by states & political subdivisions | $12,693,000 | 2,332 |
| Other domestic debt securities | $466,000 | 2,416 |
| 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 | $466,000 | 1,890 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $374,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,364 |
| Mortgage-backed securities | $1,327,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,736 |
| 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) | $10,725,000 | 948 |
| Available-for-sale securities (fair market value) | $9,027,000 | 5,460 |
| Total debt securities | $19,378,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,845,000 | 4,665 |
| U.S. Government securities | $6,462,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,462,000 | 5,487 |
| Securities issued by states & political subdivisions | $11,623,000 | 2,412 |
| Other domestic debt securities | $466,000 | 2,395 |
| 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 | $466,000 | 1,804 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $294,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,013,000 | 4,773 |
| Mortgage-backed securities | $1,447,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,627 |
| 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) | $10,906,000 | 961 |
| Available-for-sale securities (fair market value) | $7,939,000 | 5,581 |
| Total debt securities | $18,551,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,392,000 | 4,904 |
| U.S. Government securities | $3,593,000 | 6,191 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,593,000 | 6,077 |
| Securities issued by states & political subdivisions | $11,619,000 | 2,360 |
| Other domestic debt securities | $466,000 | 2,391 |
| 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 | $466,000 | 1,778 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $714,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,198 |
| Mortgage-backed securities | $1,574,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,547 |
| 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) | $11,626,000 | 926 |
| Available-for-sale securities (fair market value) | $4,766,000 | 6,039 |
| Total debt securities | $15,678,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,831,000 | 4,167 |
| U.S. Government securities | $6,218,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,218,000 | 5,649 |
| Securities issued by states & political subdivisions | $16,337,000 | 1,807 |
| Other domestic debt securities | $466,000 | 2,339 |
| 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 | $466,000 | 1,707 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $810,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 5,352 |
| Mortgage-backed securities | $2,197,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,304 |
| 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) | $16,345,000 | 780 |
| Available-for-sale securities (fair market value) | $7,486,000 | 5,728 |
| Total debt securities | $23,021,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,359,000 | 4,386 |
| U.S. Government securities | $3,649,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,649,000 | 6,211 |
| Securities issued by states & political subdivisions | $16,434,000 | 1,752 |
| Other domestic debt securities | $466,000 | 2,393 |
| 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 | $466,000 | 1,747 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $810,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 5,649 |
| Mortgage-backed securities | $2,644,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,101 |
| 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) | $16,442,000 | 771 |
| Available-for-sale securities (fair market value) | $4,917,000 | 6,107 |
| Total debt securities | $20,549,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,159,000 | 4,169 |
| U.S. Government securities | $3,966,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,966,000 | 6,039 |
| Securities issued by states & political subdivisions | $16,944,000 | 1,665 |
| Other domestic debt securities | $466,000 | 2,537 |
| 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 | $466,000 | 1,753 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $783,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 5,595 |
| Mortgage-backed securities | $2,960,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,895 |
| 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) | $16,953,000 | 762 |
| Available-for-sale securities (fair market value) | $5,206,000 | 6,001 |
| Total debt securities | $21,376,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,220,000 | 4,027 |
| U.S. Government securities | $4,349,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,349,000 | 5,934 |
| Securities issued by states & political subdivisions | $17,607,000 | 1,562 |
| Other domestic debt securities | $466,000 | 2,626 |
| 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 | $466,000 | 1,777 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $798,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 5,615 |
| Mortgage-backed securities | $3,340,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,340,000 | 3,774 |
| 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) | $17,616,000 | 764 |
| Available-for-sale securities (fair market value) | $5,604,000 | 5,939 |
| Total debt securities | $22,422,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,922,000 | 4,081 |
| U.S. Government securities | $6,163,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,163,000 | 5,644 |
| Securities issued by states & political subdivisions | $15,549,000 | 1,641 |
| Other domestic debt securities | $466,000 | 2,617 |
| 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 | $466,000 | 1,730 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $744,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 5,601 |
| Mortgage-backed securities | $3,651,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,717 |
| 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) | $15,559,000 | 845 |
| Available-for-sale securities (fair market value) | $7,363,000 | 5,712 |
| Total debt securities | $22,178,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,729,000 | 4,032 |
| U.S. Government securities | $7,197,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,197,000 | 5,470 |
| Securities issued by states & political subdivisions | $15,390,000 | 1,635 |
| Other domestic debt securities | $466,000 | 2,671 |
| 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 | $466,000 | 1,744 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $676,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 5,618 |
| Mortgage-backed securities | $3,931,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,740 |
| 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) | $15,401,000 | 842 |
| Available-for-sale securities (fair market value) | $8,328,000 | 5,597 |
| Total debt securities | $23,053,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,836,000 | 3,994 |
| U.S. Government securities | $8,076,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,076,000 | 5,262 |
| Securities issued by states & political subdivisions | $14,139,000 | 1,736 |
| Other domestic debt securities | $466,000 | 2,724 |
| 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 | $466,000 | 1,781 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,155,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 5,276 |
| Mortgage-backed securities | $4,302,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,714 |
| 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) | $14,150,000 | 898 |
| Available-for-sale securities (fair market value) | $9,686,000 | 5,376 |
| Total debt securities | $22,681,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,087,000 | 3,898 |
| U.S. Government securities | $9,496,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,496,000 | 5,010 |
| Securities issued by states & political subdivisions | $14,034,000 | 1,755 |
| Other domestic debt securities | $466,000 | 2,826 |
| 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 | $466,000 | 1,876 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,091,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,678,000 | 5,216 |
| Mortgage-backed securities | $4,700,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,710 |
| 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) | $14,046,000 | 928 |
| Available-for-sale securities (fair market value) | $11,041,000 | 5,170 |
| Total debt securities | $23,996,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,380,000 | 4,032 |
| U.S. Government securities | $10,953,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,953,000 | 4,734 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,075 |
| Other domestic debt securities | $466,000 | 2,876 |
| 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 | $466,000 | 1,921 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $911,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 5,141 |
| Mortgage-backed securities | $5,122,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,122,000 | 3,638 |
| 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) | $11,062,000 | 1,087 |
| Available-for-sale securities (fair market value) | $12,318,000 | 4,962 |
| Total debt securities | $22,469,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,084,000 | 3,624 |
| U.S. Government securities | $15,468,000 | 4,119 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,468,000 | 4,042 |
| Securities issued by states & political subdivisions | $11,146,000 | 1,965 |
| Other domestic debt securities | $1,470,000 | 2,089 |
| 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 | $1,470,000 | 1,335 |
| 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 | $2,464,000 | 5,363 |
| Mortgage-backed securities | $5,636,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,593 |
| 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) | $11,159,000 | 1,087 |
| Available-for-sale securities (fair market value) | $16,925,000 | 4,340 |
| Total debt securities | $28,084,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,748,000 | 4,594 |
| U.S. Government securities | $8,393,000 | 5,497 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,393,000 | 5,414 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,311 |
| Other domestic debt securities | $1,690,000 | 1,946 |
| 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 | $1,690,000 | 1,223 |
| 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 | $2,211,000 | 5,504 |
| Mortgage-backed securities | $4,243,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,944 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,931 |
| 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) | $8,678,000 | 1,247 |
| Available-for-sale securities (fair market value) | $10,070,000 | 5,367 |
| Total debt securities | $18,748,000 | 4,560 |
| 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 | $22,386,000 | 4,097 |
| U.S. Government securities | $10,729,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,729,000 | 4,858 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,248 |
| Other domestic debt securities | $2,800,000 | 1,565 |
| 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 | $2,800,000 | 915 |
| 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 | $2,227,000 | 5,522 |
| Mortgage-backed securities | $4,586,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,751 |
| 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) | $8,871,000 | 1,237 |
| Available-for-sale securities (fair market value) | $13,515,000 | 4,759 |
| Total debt securities | $22,386,000 | 4,060 |
| 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 | $25,092,000 | 3,863 |
| U.S. Government securities | $12,032,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,032,000 | 4,660 |
| Securities issued by states & political subdivisions | $9,760,000 | 2,116 |
| Other domestic debt securities | $3,300,000 | 1,512 |
| 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 | $3,300,000 | 902 |
| 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 | $2,247,000 | 5,514 |
| Mortgage-backed securities | $4,868,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,667 |
| 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) | $9,775,000 | 1,165 |
| Available-for-sale securities (fair market value) | $15,317,000 | 4,583 |
| Total debt securities | $25,092,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,930,000 | 4,077 |
| U.S. Government securities | $10,524,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,524,000 | 4,924 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,219 |
| Other domestic debt securities | $3,300,000 | 1,441 |
| 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 | $3,300,000 | 889 |
| 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 | $3,321,000 | 5,057 |
| Mortgage-backed securities | $2,292,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,462 |
| 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) | $9,122,000 | 1,199 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,785 |
| Total debt securities | $22,930,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,952,000 | 3,989 |
| U.S. Government securities | $10,744,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,744,000 | 4,996 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,218 |
| Other domestic debt securities | $4,100,000 | 1,238 |
| 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 | $4,100,000 | 747 |
| 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 | $3,311,000 | 5,102 |
| Mortgage-backed securities | $2,545,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,084 |
| 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) | $9,125,000 | 1,257 |
| Available-for-sale securities (fair market value) | $14,827,000 | 4,635 |
| Total debt securities | $23,952,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,509,000 | 3,732 |
| U.S. Government securities | $12,955,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,955,000 | 4,678 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,119 |
| Other domestic debt securities | $4,100,000 | 1,192 |
| 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 | $4,100,000 | 721 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,739 |
| Mortgage-backed securities | $2,791,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,834 |
| 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) | $9,472,000 | 1,288 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,326 |
| Total debt securities | $26,509,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,636,000 | 4,141 |
| U.S. Government securities | $14,134,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,134,000 | 4,439 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,264 |
| Other domestic debt securities | $4,100,000 | 1,129 |
| 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 | $4,100,000 | 692 |
| 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 | $3,212,000 | 5,193 |
| Mortgage-backed securities | $3,090,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,671 |
| 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) | $4,421,000 | 1,850 |
| Available-for-sale securities (fair market value) | $18,215,000 | 4,155 |
| Total debt securities | $22,636,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,752,000 | 4,671 |
| U.S. Government securities | $9,460,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,460,000 | 5,428 |
| Securities issued by states & political subdivisions | $6,192,000 | 2,766 |
| Other domestic debt securities | $3,100,000 | 1,270 |
| 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 | $3,100,000 | 811 |
| 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 | $2,302,000 | 5,601 |
| Mortgage-backed securities | $3,478,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,212,000 | 1,632 |
| Available-for-sale securities (fair market value) | $12,540,000 | 5,041 |
| Total debt securities | $18,752,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,582,000 | 4,607 |
| U.S. Government securities | $10,803,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,803,000 | 5,177 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,636 |
| 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 | $2,000,000 | 52 |
| 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 | $2,395,000 | 5,586 |
| Mortgage-backed securities | $3,824,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,356 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,801,000 | 1,599 |
| Available-for-sale securities (fair market value) | $12,781,000 | 5,031 |
| Total debt securities | $19,582,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,211,000 | 4,417 |
| U.S. Government securities | $12,058,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,058,000 | 4,972 |
| Securities issued by states & political subdivisions | $8,153,000 | 2,344 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,447,000 | 5,601 |
| Mortgage-backed securities | $4,283,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,212 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,175,000 | 1,509 |
| Available-for-sale securities (fair market value) | $13,036,000 | 5,006 |
| Total debt securities | $21,211,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,277,000 | 3,929 |
| U.S. Government securities | $16,621,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,621,000 | 4,124 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,318 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 5,548 |
| Mortgage-backed securities | $4,910,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,042 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,179,000 | 1,530 |
| Available-for-sale securities (fair market value) | $17,098,000 | 4,350 |
| Total debt securities | $25,277,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,992,000 | 3,474 |
| U.S. Government securities | $19,181,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,181,000 | 3,808 |
| Securities issued by states & political subdivisions | $10,311,000 | 1,897 |
| Other domestic debt securities | $1,500,000 | 1,769 |
| 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 | $1,500,000 | 1,281 |
| 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 | $2,703,000 | 5,487 |
| Mortgage-backed securities | $5,492,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,336,000 | 1,362 |
| Available-for-sale securities (fair market value) | $20,656,000 | 3,923 |
| Total debt securities | $30,992,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,633,000 | 3,591 |
| U.S. Government securities | $18,851,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,851,000 | 3,838 |
| Securities issued by states & political subdivisions | $10,782,000 | 1,823 |
| 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 | $2,237,000 | 5,705 |
| Mortgage-backed securities | $6,174,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,809 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,808,000 | 1,366 |
| Available-for-sale securities (fair market value) | $18,825,000 | 4,146 |
| Total debt securities | $29,633,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,958,000 | 3,290 |
| U.S. Government securities | $21,013,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,013,000 | 3,505 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,654 |
| 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 | $3,329,000 | 5,232 |
| Mortgage-backed securities | $7,099,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,973,000 | 1,299 |
| Available-for-sale securities (fair market value) | $20,985,000 | 3,872 |
| Total debt securities | $32,958,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,112,000 | 3,102 |
| U.S. Government securities | $24,161,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,161,000 | 3,206 |
| Securities issued by states & political subdivisions | $11,951,000 | 1,650 |
| 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 | $9,302,000 | 3,492 |
| Mortgage-backed securities | $8,264,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,981,000 | 1,315 |
| Available-for-sale securities (fair market value) | $24,131,000 | 3,576 |
| Total debt securities | $36,112,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $37,971,000 | 3,015 |
| U.S. Government securities | $27,051,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,051,000 | 2,960 |
| Securities issued by states & political subdivisions | $10,920,000 | 1,778 |
| 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 | $3,454,000 | 5,203 |
| Mortgage-backed securities | $9,217,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,217,000 | 2,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,951,000 | 1,409 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,371 |
| Total debt securities | $37,971,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,923,000 | 2,902 |
| U.S. Government securities | $28,062,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,062,000 | 2,889 |
| Securities issued by states & political subdivisions | $11,861,000 | 1,662 |
| 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 | $3,527,000 | 5,156 |
| Mortgage-backed securities | $10,146,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,341 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,895,000 | 1,352 |
| Available-for-sale securities (fair market value) | $28,028,000 | 3,289 |
| Total debt securities | $39,923,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,134,000 | 2,781 |
| U.S. Government securities | $29,001,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,001,000 | 2,803 |
| Securities issued by states & political subdivisions | $13,133,000 | 1,514 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 5,139 |
| Mortgage-backed securities | $10,999,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,170,000 | 1,266 |
| Available-for-sale securities (fair market value) | $28,964,000 | 3,212 |
| Total debt securities | $42,134,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $50,892,000 | 2,405 |
| U.S. Government securities | $36,250,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,250,000 | 2,359 |
| Securities issued by states & political subdivisions | $14,642,000 | 1,328 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 4,069 |
| Mortgage-backed securities | $11,830,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,680,000 | 1,168 |
| Available-for-sale securities (fair market value) | $36,212,000 | 2,741 |
| Total debt securities | $50,892,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,204,000 | 2,127 |
| U.S. Government securities | $41,783,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,783,000 | 2,097 |
| Securities issued by states & political subdivisions | $16,421,000 | 1,192 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,261 |
| Mortgage-backed securities | $12,971,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,971,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,971,000 | 2,062 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,468,000 | 1,071 |
| Available-for-sale securities (fair market value) | $41,736,000 | 2,436 |
| Total debt securities | $58,204,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $60,413,000 | 2,112 |
| U.S. Government securities | $40,552,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,552,000 | 2,198 |
| Securities issued by states & political subdivisions | $19,861,000 | 984 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,865,000 | 4,168 |
| Mortgage-backed securities | $7,956,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,748 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,913,000 | 938 |
| Available-for-sale securities (fair market value) | $40,500,000 | 2,533 |
| Total debt securities | $60,413,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $61,700,000 | 2,056 |
| U.S. Government securities | $38,760,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,760,000 | 2,230 |
| Securities issued by states & political subdivisions | $21,440,000 | 904 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,078 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 4,111 |
| Mortgage-backed securities | $8,737,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $23,002,000 | 838 |
| Available-for-sale securities (fair market value) | $38,698,000 | 2,595 |
| Total debt securities | $61,700,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $56,412,000 | 2,162 |
| U.S. Government securities | $34,888,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,888,000 | 2,332 |
| Securities issued by states & political subdivisions | $20,023,000 | 948 |
| Other domestic debt securities | $1,501,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 2,130 |
| 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 | $6,169,000 | 3,977 |
| Mortgage-backed securities | $9,804,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $21,597,000 | 851 |
| Available-for-sale securities (fair market value) | $34,815,000 | 2,760 |
| Total debt securities | $56,412,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $59,622,000 | 2,032 |
| U.S. Government securities | $35,089,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,089,000 | 2,306 |
| Securities issued by states & political subdivisions | $23,031,000 | 763 |
| Other domestic debt securities | $1,502,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 2,142 |
| 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 | $5,222,000 | 4,341 |
| Mortgage-backed securities | $5,854,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,163 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $24,626,000 | 779 |
| Available-for-sale securities (fair market value) | $34,996,000 | 2,706 |
| Total debt securities | $59,622,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,943,000 | 2,269 |
| U.S. Government securities | $23,149,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,149,000 | 3,156 |
| Securities issued by states & political subdivisions | $26,290,000 | 639 |
| Other domestic debt securities | $2,504,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 1,730 |
| 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 | $5,237,000 | 4,334 |
| Mortgage-backed securities | $6,734,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,734,000 | 2,902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $28,917,000 | 686 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,629 |
| Total debt securities | $51,943,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $56,484,000 | 1,977 |
| U.S. Government securities | $23,083,000 | 3,157 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,083,000 | 2,991 |
| Securities issued by states & political subdivisions | $26,834,000 | 555 |
| Other domestic debt securities | $6,567,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,567,000 | 963 |
| 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 | $7,300,000 | 3,588 |
| Mortgage-backed securities | $7,674,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,477 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $33,707,000 | 613 |
| Available-for-sale securities (fair market value) | $22,777,000 | 3,494 |
| Total debt securities | $56,484,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,341,000 | 1,915 |
| U.S. Government securities | $29,573,000 | 2,667 |
| U.S. Treasury securities | $2,008,000 | 1,939 |
| U.S. Government agency obligations | $27,565,000 | 2,636 |
| Securities issued by states & political subdivisions | $20,836,000 | 735 |
| Other domestic debt securities | $6,615,000 | 1,025 |
| 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 | $6,615,000 | 847 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,913,000 | 3,206 |
| Mortgage-backed securities | $7,475,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,095 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $28,012,000 | 855 |
| Available-for-sale securities (fair market value) | $29,329,000 | 2,815 |
| Total debt securities | $57,024,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $68,609,000 | 1,666 |
| U.S. Government securities | $32,334,000 | 2,573 |
| U.S. Treasury securities | $4,019,000 | 1,787 |
| U.S. Government agency obligations | $28,315,000 | 2,595 |
| Securities issued by states & political subdivisions | $24,160,000 | 620 |
| Other domestic debt securities | $11,798,000 | 750 |
| 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 | $11,798,000 | 593 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,711 |
| Mortgage-backed securities | $6,588,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,588,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,588,000 | 2,399 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,050,000 | 729 |
| Available-for-sale securities (fair market value) | $31,559,000 | 2,696 |
| Total debt securities | $68,292,000 | 1,608 |
| 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 | $72,317,000 | 1,635 |
| U.S. Government securities | $33,838,000 | 2,523 |
| U.S. Treasury securities | $6,677,000 | 1,811 |
| U.S. Government agency obligations | $27,161,000 | 2,577 |
| Securities issued by states & political subdivisions | $23,358,000 | 665 |
| Other domestic debt securities | $14,806,000 | 617 |
| 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 | $14,806,000 | 463 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $315,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 6,524 |
| Mortgage-backed securities | $9,942,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,942,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,942,000 | 1,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,297,000 | 696 |
| Available-for-sale securities (fair market value) | $30,020,000 | 2,801 |
| Total debt securities | $72,002,000 | 1,569 |
| 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 | $80,918,000 | 1,424 |
| U.S. Government securities | $40,407,000 | 2,230 |
| U.S. Treasury securities | $8,125,000 | 2,181 |
| U.S. Government agency obligations | $32,282,000 | 2,146 |
| Securities issued by states & political subdivisions | $24,644,000 | 504 |
| Other domestic debt securities | $15,553,000 | 432 |
| 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 | $15,553,000 | 300 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $314,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,950 |
| Mortgage-backed securities | $14,628,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $14,628,000 | 1,507 |
| Issued or guaranteed by U.S. | $14,628,000 | 1,498 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,371,000 | 751 |
| Available-for-sale securities (fair market value) | $33,547,000 | 2,374 |
| Total debt securities | $80,604,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,635,000 | 2,234 |
| U.S. Government securities | $28,103,000 | 3,386 |
| U.S. Treasury securities | $7,548,000 | 2,802 |
| U.S. Government agency obligations | $20,555,000 | 3,280 |
| Securities issued by states & political subdivisions | $18,030,000 | 724 |
| Other domestic debt securities | $8,188,000 | 654 |
| 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 | $8,188,000 | 446 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $314,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 7,101 |
| Mortgage-backed securities | $10,704,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $10,704,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,704,000 | 2,039 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,486,000 | 1,187 |
| Available-for-sale securities (fair market value) | $20,149,000 | 3,803 |
| Total debt securities | $54,321,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,025,000 | 2,460 |
| U.S. Government securities | $23,163,000 | 4,142 |
| U.S. Treasury securities | $8,023,000 | 3,259 |
| U.S. Government agency obligations | $15,140,000 | 4,175 |
| Securities issued by states & political subdivisions | $16,720,000 | 783 |
| Other domestic debt securities | $10,828,000 | 655 |
| 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 | $10,828,000 | 461 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $314,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 7,174 |
| Mortgage-backed securities | $3,345,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,952 |
| 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) | $41,268,000 | 1,043 |
| Available-for-sale securities (fair market value) | $9,757,000 | 6,225 |
| Total debt securities | $50,711,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $48,480,000 | 2,697 |
| U.S. Government securities | $20,344,000 | 4,857 |
| U.S. Treasury securities | $7,950,000 | 4,051 |
| U.S. Government agency obligations | $12,394,000 | 4,618 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,195 |
| Other domestic debt securities | $15,320,000 | 564 |
| Privately issued residential mortgage-backed securities | $84,000 | 2,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,236,000 | 382 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $713,000 | 2,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 7,870 |
| Mortgage-backed securities | $695,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $611,000 | 7,131 |
| Issued or guaranteed by U.S. | $611,000 | 7,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $84,000 | 6,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $84,000 | 1,930 |
| 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) | $44,817,000 | 1,637 |
| Available-for-sale securities (fair market value) | $3,663,000 | 7,684 |
| Total debt securities | $47,767,000 | 2,665 |
| 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 | $55,970,000 | 2,471 |
| U.S. Government securities | $24,412,000 | 4,345 |
| U.S. Treasury securities | $6,003,000 | 5,115 |
| U.S. Government agency obligations | $18,409,000 | 3,539 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,047 |
| Other domestic debt securities | $17,303,000 | 603 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,869,000 | 416 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $593,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,889 |
| Mortgage-backed securities | $1,174,000 | 8,175 |
| Certificates of participation in pools of residential mortgages | $740,000 | 7,535 |
| Issued or guaranteed by U.S. | $740,000 | 7,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $434,000 | 5,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $434,000 | 1,489 |
| 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 | $55,377,000 | 2,429 |
| 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 | $48,748,000 | 2,805 |
| U.S. Government securities | $20,104,000 | 5,038 |
| U.S. Treasury securities | $8,001,000 | 4,223 |
| U.S. Government agency obligations | $12,103,000 | 4,845 |
| Securities issued by states & political subdivisions | $13,748,000 | 912 |
| Other domestic debt securities | $14,686,000 | 777 |
| Privately issued residential mortgage-backed securities | $873,000 | 1,919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,813,000 | 553 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 7,999 |
| Mortgage-backed securities | $2,746,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $868,000 | 7,768 |
| Issued or guaranteed by U.S. | $868,000 | 7,704 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,878,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,651 |
| Privately issued | $873,000 | 1,570 |
| 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 | $48,538,000 | 2,741 |
| 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 |