Home > Field & Main Bank > Securities
Field & Main Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,220,000 | 2,433 |
| U.S. Government securities | $982,000 | 4,257 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $982,000 | 4,065 |
| Securities issued by states & political subdivisions | $56,238,000 | 799 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,963,000 | 2,235 |
| Mortgage-backed securities | $982,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $982,000 | 3,233 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $57,220,000 | 2,210 |
| Total debt securities | $57,221,000 | 2,415 |
| 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 | $53,318,000 | 2,498 |
| U.S. Government securities | $1,005,000 | 4,277 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,005,000 | 4,083 |
| Securities issued by states & political subdivisions | $52,313,000 | 834 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,653,000 | 2,253 |
| Mortgage-backed securities | $1,005,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,005,000 | 3,239 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,318,000 | 2,268 |
| Total debt securities | $53,318,000 | 2,481 |
| 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 | $56,286,000 | 2,493 |
| U.S. Government securities | $1,084,000 | 4,301 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,084,000 | 4,107 |
| Securities issued by states & political subdivisions | $55,202,000 | 833 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,634,000 | 2,196 |
| Mortgage-backed securities | $1,084,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,084,000 | 3,236 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $56,286,000 | 2,264 |
| Total debt securities | $56,286,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,931,000 | 2,580 |
| U.S. Government securities | $1,153,000 | 4,362 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,153,000 | 4,118 |
| Securities issued by states & political subdivisions | $54,778,000 | 882 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,701,000 | 2,127 |
| Mortgage-backed securities | $1,153,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,153,000 | 3,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,931,000 | 2,341 |
| Total debt securities | $55,933,000 | 2,559 |
| 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 | $60,257,000 | 2,522 |
| U.S. Government securities | $1,221,000 | 4,391 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,221,000 | 4,137 |
| Securities issued by states & political subdivisions | $59,036,000 | 847 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 2,960 |
| Mortgage-backed securities | $1,221,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,221,000 | 3,278 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,257,000 | 2,282 |
| Total debt securities | $60,256,000 | 2,505 |
| 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 | $61,079,000 | 2,500 |
| U.S. Government securities | $1,299,000 | 4,420 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,299,000 | 4,155 |
| Securities issued by states & political subdivisions | $59,780,000 | 848 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 2,910 |
| Mortgage-backed securities | $1,299,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,299,000 | 3,284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $61,079,000 | 2,265 |
| Total debt securities | $61,079,000 | 2,482 |
| 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 | $56,327,000 | 2,633 |
| U.S. Government securities | $1,410,000 | 4,436 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,410,000 | 4,175 |
| Securities issued by states & political subdivisions | $54,917,000 | 945 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,562,000 | 2,877 |
| Mortgage-backed securities | $1,410,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,286 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,327,000 | 2,430 |
| Total debt securities | $56,327,000 | 2,620 |
| 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 | $54,591,000 | 2,650 |
| U.S. Government securities | $1,589,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,589,000 | 4,142 |
| Securities issued by states & political subdivisions | $53,002,000 | 988 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,247,000 | 2,793 |
| Mortgage-backed securities | $1,589,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 3,355 |
| Issued or guaranteed by U.S. | $1,589,000 | 3,265 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,591,000 | 2,464 |
| Total debt securities | $54,591,000 | 2,633 |
| 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 | $53,430,000 | 2,607 |
| U.S. Government securities | $1,789,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,789,000 | 4,113 |
| Securities issued by states & political subdivisions | $51,641,000 | 1,037 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,039,000 | 2,727 |
| Mortgage-backed securities | $1,789,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,789,000 | 3,212 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,430,000 | 2,441 |
| Total debt securities | $53,430,000 | 2,590 |
| 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 | $52,690,000 | 2,556 |
| U.S. Government securities | $1,979,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,979,000 | 4,140 |
| Securities issued by states & political subdivisions | $50,711,000 | 1,026 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 2,647 |
| Mortgage-backed securities | $1,979,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,979,000 | 3,222 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $52,690,000 | 2,400 |
| Total debt securities | $52,688,000 | 2,538 |
| 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 | $46,275,000 | 2,673 |
| U.S. Government securities | $2,171,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,171,000 | 4,140 |
| Securities issued by states & political subdivisions | $44,104,000 | 1,130 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,164,000 | 2,538 |
| Mortgage-backed securities | $2,171,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,273 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,173 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,275,000 | 2,517 |
| Total debt securities | $46,274,000 | 2,655 |
| 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 | $39,723,000 | 2,766 |
| U.S. Government securities | $2,411,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,411,000 | 4,076 |
| Securities issued by states & political subdivisions | $37,312,000 | 1,254 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,287,000 | 2,423 |
| Mortgage-backed securities | $2,411,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,085 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,723,000 | 2,592 |
| Total debt securities | $39,723,000 | 2,745 |
| 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 | $37,081,000 | 2,741 |
| U.S. Government securities | $2,630,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,630,000 | 3,986 |
| Securities issued by states & political subdivisions | $34,451,000 | 1,300 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,980,000 | 2,359 |
| Mortgage-backed securities | $2,630,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,014 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,081,000 | 2,562 |
| Total debt securities | $37,080,000 | 2,719 |
| 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 | $32,486,000 | 2,802 |
| U.S. Government securities | $2,893,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,893,000 | 3,950 |
| Securities issued by states & political subdivisions | $29,593,000 | 1,332 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,407,000 | 2,323 |
| Mortgage-backed securities | $2,893,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,893,000 | 2,952 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,486,000 | 2,628 |
| Total debt securities | $32,485,000 | 2,784 |
| 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 | $31,958,000 | 2,801 |
| U.S. Government securities | $3,169,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,169,000 | 3,927 |
| Securities issued by states & political subdivisions | $28,789,000 | 1,297 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,143,000 | 2,275 |
| Mortgage-backed securities | $3,169,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,169,000 | 2,896 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,958,000 | 2,623 |
| Total debt securities | $31,958,000 | 2,780 |
| 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 | $36,807,000 | 2,541 |
| U.S. Government securities | $3,314,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,314,000 | 3,955 |
| Securities issued by states & political subdivisions | $33,493,000 | 1,038 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,081,000 | 2,209 |
| Mortgage-backed securities | $3,314,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,314,000 | 2,858 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,807,000 | 2,369 |
| Total debt securities | $36,806,000 | 2,524 |
| 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 | $36,896,000 | 2,560 |
| U.S. Government securities | $3,515,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,515,000 | 4,008 |
| Securities issued by states & political subdivisions | $33,381,000 | 1,001 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,236,000 | 2,207 |
| Mortgage-backed securities | $3,515,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,876 |
| Issued or guaranteed by U.S. | $3,515,000 | 2,788 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,896,000 | 2,378 |
| Total debt securities | $36,896,000 | 2,543 |
| 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 | $35,707,000 | 2,626 |
| U.S. Government securities | $3,741,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,741,000 | 4,056 |
| Securities issued by states & political subdivisions | $31,966,000 | 1,015 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,832,000 | 2,187 |
| Mortgage-backed securities | $3,741,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 2,828 |
| Issued or guaranteed by U.S. | $3,741,000 | 2,741 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,707,000 | 2,444 |
| Total debt securities | $35,707,000 | 2,605 |
| 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 | $41,139,000 | 2,449 |
| U.S. Government securities | $4,032,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,032,000 | 4,091 |
| Securities issued by states & political subdivisions | $37,107,000 | 887 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,014,000 | 2,156 |
| Mortgage-backed securities | $4,032,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,032,000 | 2,711 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,139,000 | 2,263 |
| Total debt securities | $41,137,000 | 2,430 |
| 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 | $40,410,000 | 2,520 |
| U.S. Government securities | $4,198,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,198,000 | 4,120 |
| Securities issued by states & political subdivisions | $36,212,000 | 958 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,840,000 | 2,217 |
| Mortgage-backed securities | $4,198,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,198,000 | 2,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,410,000 | 2,322 |
| Total debt securities | $40,409,000 | 2,497 |
| 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 | $40,057,000 | 2,550 |
| U.S. Government securities | $4,364,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,364,000 | 4,134 |
| Securities issued by states & political subdivisions | $35,693,000 | 993 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,890,000 | 2,210 |
| Mortgage-backed securities | $4,364,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,364,000 | 2,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,057,000 | 2,360 |
| Total debt securities | $40,057,000 | 2,530 |
| 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 | $40,139,000 | 2,565 |
| U.S. Government securities | $4,679,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,679,000 | 4,157 |
| Securities issued by states & political subdivisions | $35,460,000 | 1,003 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 3,416 |
| Mortgage-backed securities | $4,679,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,679,000 | 2,713 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,139,000 | 2,363 |
| Total debt securities | $40,141,000 | 2,546 |
| 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 | $38,692,000 | 2,643 |
| U.S. Government securities | $5,683,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,683,000 | 4,041 |
| Securities issued by states & political subdivisions | $33,009,000 | 1,112 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 3,347 |
| Mortgage-backed securities | $4,983,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,600 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,692,000 | 2,448 |
| Total debt securities | $38,691,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,088,000 | 2,889 |
| U.S. Government securities | $6,541,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,541,000 | 3,994 |
| Securities issued by states & political subdivisions | $27,547,000 | 1,345 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,869,000 | 3,228 |
| Mortgage-backed securities | $5,341,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,327,000 | 2,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,895 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,088,000 | 2,667 |
| Total debt securities | $34,088,000 | 2,865 |
| 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 | $34,141,000 | 2,905 |
| U.S. Government securities | $6,996,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,996,000 | 3,966 |
| Securities issued by states & political subdivisions | $27,145,000 | 1,425 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,223 |
| Mortgage-backed securities | $5,795,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,670 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,668 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,857 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,141,000 | 2,677 |
| Total debt securities | $34,141,000 | 2,885 |
| 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 | $34,663,000 | 2,929 |
| U.S. Government securities | $7,409,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,409,000 | 3,955 |
| Securities issued by states & political subdivisions | $27,254,000 | 1,444 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,224 |
| Mortgage-backed securities | $6,205,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,114,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,114,000 | 2,654 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $91,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,844 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,663,000 | 2,694 |
| Total debt securities | $34,663,000 | 2,907 |
| 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 | $30,868,000 | 3,162 |
| U.S. Government securities | $7,839,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,839,000 | 3,954 |
| Securities issued by states & political subdivisions | $23,029,000 | 1,668 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,893,000 | 3,201 |
| Mortgage-backed securities | $6,633,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $130,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,842 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,868,000 | 2,908 |
| Total debt securities | $30,868,000 | 3,142 |
| 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 | $30,625,000 | 3,192 |
| U.S. Government securities | $8,260,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,260,000 | 3,946 |
| Securities issued by states & political subdivisions | $22,365,000 | 1,735 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,186,000 | 3,194 |
| Mortgage-backed securities | $7,052,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $169,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,845 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,625,000 | 2,932 |
| Total debt securities | $30,625,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,061,000 | 3,524 |
| U.S. Government securities | $9,180,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,180,000 | 3,799 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,171 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 3,154 |
| Mortgage-backed securities | $7,470,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 2,580 |
| Issued or guaranteed by U.S. | $7,259,000 | 2,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $211,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,810 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,061,000 | 3,234 |
| Total debt securities | $25,061,000 | 3,498 |
| 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 | $26,891,000 | 3,403 |
| U.S. Government securities | $9,956,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,956,000 | 3,727 |
| Securities issued by states & political subdivisions | $16,935,000 | 2,114 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,110,000 | 3,102 |
| Mortgage-backed securities | $8,237,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,518 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $275,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,801 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,126 |
| Total debt securities | $26,891,000 | 3,377 |
| 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 | $30,371,000 | 3,267 |
| U.S. Government securities | $10,567,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,567,000 | 3,767 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,890 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,635,000 | 3,087 |
| Mortgage-backed securities | $8,844,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,495 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,490 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $329,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,797 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,371,000 | 2,996 |
| Total debt securities | $30,371,000 | 3,244 |
| 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 | $26,500,000 | 3,546 |
| U.S. Government securities | $11,110,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,110,000 | 3,788 |
| Securities issued by states & political subdivisions | $15,390,000 | 2,233 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,126 |
| Mortgage-backed securities | $9,388,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $382,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,784 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,500,000 | 3,254 |
| Total debt securities | $26,500,000 | 3,521 |
| 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 | $27,614,000 | 3,518 |
| U.S. Government securities | $11,576,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,576,000 | 3,751 |
| Securities issued by states & political subdivisions | $16,038,000 | 2,190 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,269,000 | 3,072 |
| Mortgage-backed securities | $9,860,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,404 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $434,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,789 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,614,000 | 3,225 |
| Total debt securities | $27,614,000 | 3,494 |
| 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 | $27,521,000 | 3,573 |
| U.S. Government securities | $12,763,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,763,000 | 3,721 |
| Securities issued by states & political subdivisions | $14,758,000 | 2,306 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,534,000 | 3,067 |
| Mortgage-backed securities | $10,534,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,353 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,351 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $489,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,801 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,521,000 | 3,274 |
| Total debt securities | $27,521,000 | 3,546 |
| 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 | $23,869,000 | 3,903 |
| U.S. Government securities | $14,015,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,015,000 | 3,693 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,858 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,241,000 | 3,004 |
| Mortgage-backed securities | $11,287,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $10,720,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,720,000 | 2,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $567,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,806 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,869,000 | 3,572 |
| Total debt securities | $23,869,000 | 3,880 |
| 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 | $30,680,000 | 3,489 |
| U.S. Government securities | $14,818,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,818,000 | 3,678 |
| Securities issued by states & political subdivisions | $11,130,000 | 2,677 |
| Other domestic debt securities | $3,698,000 | 1,032 |
| 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 | $3,698,000 | 778 |
| Foreign debt securities | $1,034,000 | 190 |
| 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 | $12,990,000 | 2,840 |
| Mortgage-backed securities | $12,086,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $11,455,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,455,000 | 2,285 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $631,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,808 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,680,000 | 3,182 |
| Total debt securities | $30,680,000 | 3,459 |
| 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 | $10,593,000 | 5,149 |
| U.S. Government securities | $9,615,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,615,000 | 4,390 |
| Securities issued by states & political subdivisions | $978,000 | 4,760 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 4,832 |
| Mortgage-backed securities | $9,615,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,662 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $699,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,827 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,593,000 | 4,767 |
| Total debt securities | $10,593,000 | 5,126 |
| 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 | $12,414,000 | 5,055 |
| U.S. Government securities | $10,020,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,020,000 | 4,431 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,338 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 4,600 |
| Mortgage-backed securities | $10,020,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,688 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $773,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,825 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,414,000 | 4,672 |
| Total debt securities | $12,414,000 | 5,034 |
| 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 | $15,609,000 | 4,821 |
| U.S. Government securities | $10,627,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,627,000 | 4,427 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,729 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 3,997 |
| Mortgage-backed securities | $10,627,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $854,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,829 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,609,000 | 4,419 |
| Total debt securities | $15,609,000 | 4,797 |
| 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 | $16,056,000 | 4,832 |
| U.S. Government securities | $11,060,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,060,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,758 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,201 |
| Mortgage-backed securities | $11,060,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,638 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $939,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,819 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,438 |
| Total debt securities | $16,056,000 | 4,803 |
| 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 | $17,340,000 | 4,704 |
| U.S. Government securities | $11,598,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,598,000 | 4,343 |
| Securities issued by states & political subdivisions | $5,742,000 | 3,622 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,939,000 | 4,040 |
| Mortgage-backed securities | $11,598,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,584 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,021,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,753 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,340,000 | 4,321 |
| Total debt securities | $17,340,000 | 4,683 |
| 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 | $18,107,000 | 4,676 |
| U.S. Government securities | $12,355,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,355,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,638 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,122,000 | 3,997 |
| Mortgage-backed securities | $12,355,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $11,171,000 | 2,518 |
| Issued or guaranteed by U.S. | $11,171,000 | 2,516 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,184,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,712 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,107,000 | 4,304 |
| Total debt securities | $18,107,000 | 4,650 |
| 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 | $19,341,000 | 4,561 |
| U.S. Government securities | $13,414,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,414,000 | 4,122 |
| Securities issued by states & political subdivisions | $5,927,000 | 3,609 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,930 |
| Mortgage-backed securities | $13,414,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 2,408 |
| Issued or guaranteed by U.S. | $11,986,000 | 2,407 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,428,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,645 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,341,000 | 4,199 |
| Total debt securities | $19,341,000 | 4,530 |
| 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 | $20,138,000 | 4,503 |
| U.S. Government securities | $14,995,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,995,000 | 3,965 |
| Securities issued by states & political subdivisions | $5,143,000 | 3,749 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,900 |
| Mortgage-backed securities | $14,995,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,269,000 | 2,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,726,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,594 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,138,000 | 4,162 |
| Total debt securities | $20,138,000 | 4,473 |
| 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 | $17,378,000 | 4,720 |
| U.S. Government securities | $12,222,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,222,000 | 4,274 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,718 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,132,000 | 3,638 |
| Mortgage-backed securities | $10,216,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,938 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,115,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,531 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,356 |
| Total debt securities | $17,378,000 | 4,689 |
| 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 | $21,049,000 | 4,447 |
| U.S. Government securities | $16,251,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,251,000 | 3,893 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,781 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 3,000 |
| Mortgage-backed securities | $11,212,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,981 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,527,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,501 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,049,000 | 4,093 |
| Total debt securities | $21,049,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,014,000 | 1,065 |
| 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 | $22,418,000 | 4,360 |
| U.S. Government securities | $17,747,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,747,000 | 3,786 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,763 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,536,000 | 2,989 |
| Mortgage-backed securities | $12,686,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,876 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,978,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,401 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,418,000 | 4,016 |
| Total debt securities | $22,418,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,019,000 | 1,225 |
| 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 | $23,875,000 | 4,262 |
| U.S. Government securities | $19,300,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,300,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,731 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,009,000 | 2,929 |
| Mortgage-backed securities | $14,284,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,735 |
| Issued or guaranteed by U.S. | $10,791,000 | 2,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,493,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 2,301 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,875,000 | 3,919 |
| Total debt securities | $23,875,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,954,000 | 1,451 |
| 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 | $28,266,000 | 3,817 |
| U.S. Government securities | $23,730,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,730,000 | 3,216 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,701 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,803,000 | 2,508 |
| Mortgage-backed securities | $15,640,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,511 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,888,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 2,121 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,266,000 | 3,518 |
| Total debt securities | $28,266,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $6,010,000 | 875 |
| 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 | $29,889,000 | 3,613 |
| U.S. Government securities | $25,396,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,396,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,654 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,917,000 | 2,783 |
| Mortgage-backed securities | $17,269,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,967,000 | 2,305 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,302,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 2,014 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,889,000 | 3,330 |
| Total debt securities | $29,889,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 905 |
| Fair value | $6,022,000 | 897 |
| 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 | $34,705,000 | 3,328 |
| U.S. Government securities | $29,768,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,768,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,516 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,362,000 | 1,766 |
| Mortgage-backed securities | $18,635,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,993,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,993,000 | 2,151 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,642,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,928 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,705,000 | 3,041 |
| Total debt securities | $34,705,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 754 |
| Fair value | $9,027,000 | 752 |
| 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 | $35,655,000 | 3,216 |
| U.S. Government securities | $30,878,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,878,000 | 2,644 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,525 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,449,000 | 1,771 |
| Mortgage-backed securities | $19,891,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $14,865,000 | 2,011 |
| Issued or guaranteed by U.S. | $14,865,000 | 2,008 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,026,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,812 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,655,000 | 2,935 |
| Total debt securities | $35,655,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 789 |
| Fair value | $8,896,000 | 789 |
| 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 | $37,334,000 | 3,046 |
| U.S. Government securities | $32,618,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,618,000 | 2,403 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,521 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,736,000 | 1,686 |
| Mortgage-backed securities | $21,613,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,216,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,216,000 | 1,826 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,397,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,724 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,334,000 | 2,766 |
| Total debt securities | $37,334,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 726 |
| Fair value | $8,893,000 | 729 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,659,000 | 3,224 |
| U.S. Government securities | $28,656,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,656,000 | 2,635 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,365 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,450,000 | 1,761 |
| Mortgage-backed securities | $20,434,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $17,767,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,767,000 | 1,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,667,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,154 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,659,000 | 2,932 |
| Total debt securities | $33,659,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,048,000 | 959 |
| 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 | $31,328,000 | 3,380 |
| U.S. Government securities | $26,485,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,485,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,335 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,327,000 | 1,554 |
| Mortgage-backed securities | $21,284,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $18,396,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,396,000 | 1,638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,888,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,022 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,328,000 | 3,064 |
| Total debt securities | $31,328,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,041,000 | 1,611 |
| 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 | $37,172,000 | 3,026 |
| U.S. Government securities | $32,446,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,446,000 | 2,486 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,325 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,966,000 | 1,856 |
| Mortgage-backed securities | $24,435,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $20,937,000 | 1,573 |
| Issued or guaranteed by U.S. | $20,937,000 | 1,569 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,498,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,844 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,172,000 | 2,716 |
| Total debt securities | $37,172,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 662 |
| Fair value | $8,011,000 | 651 |
| 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 | $40,216,000 | 2,848 |
| U.S. Government securities | $35,528,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,528,000 | 2,268 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,343 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,277,000 | 1,740 |
| Mortgage-backed securities | $26,528,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $22,378,000 | 1,547 |
| Issued or guaranteed by U.S. | $22,378,000 | 1,540 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,150,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 1,699 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,216,000 | 2,537 |
| Total debt securities | $40,216,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 536 |
| Fair value | $7,996,000 | 523 |
| 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 | $33,453,000 | 3,246 |
| U.S. Government securities | $29,653,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,653,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,631 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,069,000 | 1,693 |
| Mortgage-backed securities | $27,643,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $23,255,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,255,000 | 1,542 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,388,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,633 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,453,000 | 2,914 |
| Total debt securities | $33,453,000 | 3,207 |
| 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 | $34,338,000 | 3,129 |
| U.S. Government securities | $34,231,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,231,000 | 2,287 |
| Securities issued by states & political subdivisions | $107,000 | 5,811 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,399,000 | 1,518 |
| Mortgage-backed securities | $29,164,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $24,575,000 | 1,518 |
| Issued or guaranteed by U.S. | $24,575,000 | 1,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,589,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,584 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,338,000 | 2,797 |
| Total debt securities | $34,338,000 | 3,098 |
| 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 | $42,259,000 | 2,667 |
| U.S. Government securities | $41,812,000 | 2,007 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,812,000 | 1,963 |
| Securities issued by states & political subdivisions | $447,000 | 5,338 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,296,000 | 1,340 |
| Mortgage-backed securities | $31,653,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $26,717,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,717,000 | 1,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,936,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,936,000 | 1,531 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,259,000 | 2,381 |
| Total debt securities | $42,259,000 | 2,635 |
| 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 | $46,298,000 | 2,479 |
| U.S. Government securities | $45,270,000 | 1,860 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $45,270,000 | 1,829 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,793 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,752,000 | 1,263 |
| Mortgage-backed securities | $33,050,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $27,917,000 | 1,362 |
| Issued or guaranteed by U.S. | $27,917,000 | 1,353 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,133,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,485 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,298,000 | 2,190 |
| Total debt securities | $46,298,000 | 2,444 |
| 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 | $44,766,000 | 2,493 |
| U.S. Government securities | $43,727,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $43,727,000 | 1,836 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,786 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,618,000 | 1,224 |
| Mortgage-backed securities | $31,710,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $27,852,000 | 1,295 |
| Issued or guaranteed by U.S. | $27,852,000 | 1,283 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,858,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,593 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,766,000 | 2,195 |
| Total debt securities | $44,758,000 | 2,458 |
| 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 | $43,093,000 | 2,599 |
| U.S. Government securities | $41,686,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,686,000 | 1,938 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,818 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $375,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,010,000 | 1,333 |
| Mortgage-backed securities | $31,682,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $27,830,000 | 1,298 |
| Issued or guaranteed by U.S. | $27,830,000 | 1,286 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,852,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,605 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,093,000 | 2,307 |
| Total debt securities | $42,719,000 | 2,585 |
| 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 | $44,225,000 | 2,550 |
| U.S. Government securities | $42,813,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,813,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,842 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $376,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,736,000 | 1,622 |
| Mortgage-backed securities | $26,664,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $26,407,000 | 1,289 |
| Issued or guaranteed by U.S. | $26,407,000 | 1,279 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $257,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,960 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,225,000 | 2,262 |
| Total debt securities | $43,850,000 | 2,519 |
| 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 | $37,759,000 | 2,912 |
| U.S. Government securities | $36,315,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,315,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,858 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $410,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,557,000 | 1,663 |
| Mortgage-backed securities | $9,268,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $897,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,422 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $37,759,000 | 2,556 |
| Total debt securities | $37,348,000 | 2,881 |
| 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 | $36,605,000 | 2,969 |
| U.S. Government securities | $35,090,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,090,000 | 2,280 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,869 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $483,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,407,000 | 1,467 |
| Mortgage-backed securities | $4,390,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,944,000 | 3,768 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,446,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,073 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $36,605,000 | 2,593 |
| Total debt securities | $36,123,000 | 2,956 |
| 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 | $37,044,000 | 2,937 |
| U.S. Government securities | $35,524,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,524,000 | 2,243 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,883 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $495,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,332,000 | 1,447 |
| Mortgage-backed securities | $5,136,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,136,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,834 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,566 |
| Total debt securities | $36,550,000 | 2,919 |
| 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 | $36,122,000 | 3,020 |
| U.S. Government securities | $34,589,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,589,000 | 2,328 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,921 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $498,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,146,000 | 1,476 |
| Mortgage-backed securities | $3,093,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,757 |
| Issued or guaranteed by U.S. | $140,000 | 5,734 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,953,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,593 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $36,122,000 | 2,624 |
| Total debt securities | $35,626,000 | 3,006 |
| 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 | $33,083,000 | 3,232 |
| U.S. Government securities | $31,539,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,539,000 | 2,561 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,946 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $507,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,044,000 | 1,478 |
| Mortgage-backed securities | $151,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,742 |
| Issued or guaranteed by U.S. | $151,000 | 5,718 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,083,000 | 2,810 |
| Total debt securities | $32,576,000 | 3,227 |
| 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 | $35,435,000 | 3,122 |
| U.S. Government securities | $33,885,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,885,000 | 2,437 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,976 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $512,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,855,000 | 1,424 |
| Mortgage-backed securities | $159,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,752 |
| Issued or guaranteed by U.S. | $159,000 | 5,724 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,435,000 | 2,700 |
| Total debt securities | $34,923,000 | 3,114 |
| 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 | $37,974,000 | 2,942 |
| U.S. Government securities | $36,473,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,473,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,014 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $468,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,160,000 | 1,399 |
| Mortgage-backed securities | $179,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,750 |
| Issued or guaranteed by U.S. | $179,000 | 5,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,974,000 | 2,529 |
| Total debt securities | $37,506,000 | 2,939 |
| 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 | $39,452,000 | 2,893 |
| U.S. Government securities | $37,796,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,796,000 | 2,245 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,925 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $494,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,006,000 | 1,616 |
| Mortgage-backed securities | $190,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $190,000 | 5,765 |
| Issued or guaranteed by U.S. | $190,000 | 5,741 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,452,000 | 2,487 |
| Total debt securities | $38,959,000 | 2,875 |
| 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 | $39,550,000 | 2,859 |
| U.S. Government securities | $37,858,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,858,000 | 2,225 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,900 |
| 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 | $470,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,112,000 | 1,605 |
| Mortgage-backed securities | $196,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,804 |
| Issued or guaranteed by U.S. | $196,000 | 5,778 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,550,000 | 2,465 |
| Total debt securities | $39,081,000 | 2,837 |
| 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 | $41,915,000 | 2,712 |
| U.S. Government securities | $40,178,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,178,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,892 |
| 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 | $503,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,375,000 | 1,555 |
| Mortgage-backed securities | $212,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,806 |
| Issued or guaranteed by U.S. | $212,000 | 5,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,915,000 | 2,322 |
| Total debt securities | $41,412,000 | 2,700 |
| 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 | $47,522,000 | 2,468 |
| U.S. Government securities | $45,779,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,779,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,877 |
| 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 | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,711,000 | 1,295 |
| Mortgage-backed securities | $224,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,850 |
| Issued or guaranteed by U.S. | $224,000 | 5,822 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,522,000 | 2,092 |
| Total debt securities | $47,022,000 | 2,445 |
| 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 | $48,759,000 | 2,427 |
| U.S. Government securities | $47,022,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,022,000 | 1,867 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,888 |
| 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 | $494,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,451,000 | 1,325 |
| Mortgage-backed securities | $247,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,881 |
| Issued or guaranteed by U.S. | $247,000 | 5,860 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,759,000 | 2,046 |
| Total debt securities | $48,265,000 | 2,416 |
| 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 | $41,802,000 | 2,793 |
| U.S. Government securities | $39,945,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,945,000 | 2,150 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,813 |
| 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 | $509,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,961,000 | 1,261 |
| Mortgage-backed securities | $260,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,898 |
| Issued or guaranteed by U.S. | $260,000 | 5,884 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,802,000 | 2,389 |
| Total debt securities | $41,293,000 | 2,772 |
| 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 | $39,502,000 | 2,916 |
| U.S. Government securities | $37,631,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,631,000 | 2,252 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,826 |
| 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 | $513,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,597,000 | 1,590 |
| Mortgage-backed securities | $276,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,910 |
| Issued or guaranteed by U.S. | $276,000 | 5,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,502,000 | 2,496 |
| Total debt securities | $38,990,000 | 2,897 |
| 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 | $39,731,000 | 2,963 |
| U.S. Government securities | $37,904,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,904,000 | 2,285 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,845 |
| 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 | $490,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,935,000 | 1,326 |
| Mortgage-backed securities | $305,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,940 |
| Issued or guaranteed by U.S. | $305,000 | 5,928 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,731,000 | 2,520 |
| Total debt securities | $39,240,000 | 2,934 |
| 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 | $44,420,000 | 2,711 |
| U.S. Government securities | $42,253,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,253,000 | 2,075 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,631 |
| 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 | $545,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,069,000 | 1,209 |
| Mortgage-backed securities | $325,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,930 |
| Issued or guaranteed by U.S. | $325,000 | 5,912 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $44,420,000 | 2,323 |
| Total debt securities | $43,877,000 | 2,675 |
| 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 | $45,502,000 | 2,684 |
| U.S. Government securities | $43,280,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,280,000 | 2,086 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,593 |
| 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 | $515,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,834,000 | 1,149 |
| Mortgage-backed securities | $349,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,945 |
| Issued or guaranteed by U.S. | $349,000 | 5,924 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,502,000 | 2,318 |
| Total debt securities | $44,986,000 | 2,653 |
| 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 | $36,591,000 | 3,135 |
| U.S. Government securities | $34,365,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,365,000 | 2,467 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,612 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $518,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,325,000 | 1,781 |
| Mortgage-backed securities | $394,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,940 |
| Issued or guaranteed by U.S. | $394,000 | 5,913 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,591,000 | 2,712 |
| Total debt securities | $36,072,000 | 3,108 |
| 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 | $34,537,000 | 3,217 |
| U.S. Government securities | $32,251,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,251,000 | 2,481 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,547 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $533,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,397,000 | 1,674 |
| Mortgage-backed securities | $540,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,916 |
| Issued or guaranteed by U.S. | $445,000 | 5,895 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $95,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,791 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,537,000 | 2,773 |
| Total debt securities | $34,004,000 | 3,176 |
| 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 | $32,517,000 | 3,319 |
| U.S. Government securities | $30,245,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,245,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,495 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $545,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,044,000 | 1,935 |
| Mortgage-backed securities | $851,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,847 |
| Issued or guaranteed by U.S. | $510,000 | 5,829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $341,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,565 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,517,000 | 2,868 |
| Total debt securities | $31,973,000 | 3,275 |
| 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 | $30,928,000 | 3,450 |
| U.S. Government securities | $28,429,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,429,000 | 2,697 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,330 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $540,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,960,000 | 1,850 |
| Mortgage-backed securities | $1,845,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $565,000 | 5,746 |
| Issued or guaranteed by U.S. | $565,000 | 5,728 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,280,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,820 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,928,000 | 2,944 |
| Total debt securities | $30,387,000 | 3,424 |
| 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 | $25,955,000 | 3,737 |
| U.S. Government securities | $23,222,000 | 3,134 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,222,000 | 2,970 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,159 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $499,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 1,705 |
| Mortgage-backed securities | $4,279,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,361 |
| Issued or guaranteed by U.S. | $835,000 | 5,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,444,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 2,104 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,955,000 | 3,145 |
| Total debt securities | $25,455,000 | 3,712 |
| 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 | $23,193,000 | 4,157 |
| U.S. Government securities | $19,637,000 | 3,723 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,637,000 | 3,450 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,037 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,080,000 | 2,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,902,000 | 1,773 |
| Mortgage-backed securities | $6,722,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,335 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,242,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,345 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,382 |
| Total debt securities | $22,113,000 | 4,201 |
| 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 | $35,998,000 | 3,071 |
| U.S. Government securities | $32,608,000 | 2,552 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,608,000 | 2,271 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,015 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $538,000 | 3,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,632,000 | 1,241 |
| Mortgage-backed securities | $9,646,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,292 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,794,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,794,000 | 1,150 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,998,000 | 2,387 |
| Total debt securities | $35,460,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $31,725,000 | 3,455 |
| U.S. Government securities | $27,948,000 | 3,004 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $27,447,000 | 2,551 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,784 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,903,000 | 1,152 |
| Mortgage-backed securities | $4,808,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,034 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,244,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,393 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,725,000 | 2,647 |
| Total debt securities | $31,265,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $34,999,000 | 3,192 |
| U.S. Government securities | $32,806,000 | 2,719 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $32,806,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,840 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $434,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,467,000 | 1,111 |
| Mortgage-backed securities | $7,818,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,072 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,393,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,566 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,999,000 | 2,289 |
| Total debt securities | $34,565,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $982,000 | 1,407 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,135,000 | 4,238 |
| U.S. Government securities | $24,735,000 | 3,771 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,735,000 | 2,822 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,813 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $409,000 | 3,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,202,000 | 1,289 |
| Mortgage-backed securities | $5,659,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,425 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,353,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,353,000 | 1,998 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,135,000 | 2,986 |
| Total debt securities | $26,726,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 491 |
| Fair value | $3,956,000 | 516 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,681,000 | 4,908 |
| U.S. Government securities | $21,033,000 | 4,474 |
| U.S. Treasury securities | $1,986,000 | 7,247 |
| U.S. Government agency obligations | $19,047,000 | 3,444 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,635 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $387,000 | 3,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,758,000 | 1,473 |
| Mortgage-backed securities | $6,206,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 5,393 |
| Issued or guaranteed by U.S. | $1,548,000 | 5,364 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,658,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 2,144 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,681,000 | 3,443 |
| Total debt securities | $23,294,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $5,702,000 | 582 |
| Fair value | $5,648,000 | 577 |
| 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 | $26,383,000 | 4,759 |
| U.S. Government securities | $23,070,000 | 4,404 |
| U.S. Treasury securities | $4,349,000 | 6,002 |
| U.S. Government agency obligations | $18,721,000 | 3,360 |
| Securities issued by states & political subdivisions | $2,946,000 | 4,248 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $367,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,185,000 | 1,741 |
| Mortgage-backed securities | $5,965,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 5,346 |
| Issued or guaranteed by U.S. | $1,851,000 | 5,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,114,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 2,450 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,946,000 | 9,349 |
| Available-for-sale securities (fair market value) | $23,437,000 | 2,432 |
| Total debt securities | $26,016,000 | 4,729 |
| 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 | $33,218,000 | 4,119 |
| U.S. Government securities | $29,231,000 | 3,685 |
| U.S. Treasury securities | $7,942,000 | 4,233 |
| U.S. Government agency obligations | $21,289,000 | 3,133 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,815 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $355,000 | 3,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,173,000 | 1,034 |
| Mortgage-backed securities | $7,829,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 5,173 |
| Issued or guaranteed by U.S. | $2,632,000 | 5,138 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,197,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 2,407 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,863,000 | 4,059 |
| 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 | $47,332,000 | 2,874 |
| U.S. Government securities | $44,249,000 | 2,456 |
| U.S. Treasury securities | $21,812,000 | 1,709 |
| U.S. Government agency obligations | $22,437,000 | 2,937 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,054 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,849,000 | 826 |
| Mortgage-backed securities | $4,230,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 4,319 |
| Issued or guaranteed by U.S. | $4,230,000 | 4,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $47,260,000 | 2,812 |
| 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 |