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First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $197,012,000 | 984 |
| U.S. Government securities | $155,259,000 | 801 |
| U.S. Treasury securities | $82,750,000 | 298 |
| U.S. Government agency obligations | $72,509,000 | 1,250 |
| Securities issued by states & political subdivisions | $41,535,000 | 1,053 |
| 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 | $4,323,000 | 3,418 |
| Mortgage-backed securities | $52,318,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,968,000 | 819 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,057 |
| 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) | $591,000 | 1,582 |
| Available-for-sale securities (fair market value) | $196,203,000 | 830 |
| Total debt securities | $196,794,000 | 972 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $189,971,000 | 1,000 |
| U.S. Government securities | $151,054,000 | 823 |
| U.S. Treasury securities | $78,927,000 | 316 |
| U.S. Government agency obligations | $72,127,000 | 1,250 |
| Securities issued by states & political subdivisions | $38,738,000 | 1,093 |
| 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 | $12,233,000 | 2,750 |
| Mortgage-backed securities | $50,786,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,460,000 | 822 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,037 |
| 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) | $595,000 | 1,598 |
| Available-for-sale securities (fair market value) | $189,197,000 | 850 |
| Total debt securities | $189,792,000 | 987 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $195,202,000 | 1,009 |
| U.S. Government securities | $154,784,000 | 823 |
| U.S. Treasury securities | $79,379,000 | 317 |
| U.S. Government agency obligations | $75,405,000 | 1,244 |
| Securities issued by states & political subdivisions | $40,253,000 | 1,111 |
| 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 | $5,772,000 | 3,216 |
| Mortgage-backed securities | $54,138,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,734,000 | 815 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,025 |
| 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) | $595,000 | 1,617 |
| Available-for-sale securities (fair market value) | $194,442,000 | 866 |
| Total debt securities | $195,037,000 | 995 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $202,907,000 | 1,035 |
| U.S. Government securities | $159,902,000 | 831 |
| U.S. Treasury securities | $81,523,000 | 337 |
| U.S. Government agency obligations | $78,379,000 | 1,218 |
| Securities issued by states & political subdivisions | $42,856,000 | 1,087 |
| 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 | $21,154,000 | 2,207 |
| Mortgage-backed securities | $57,052,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,593,000 | 813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,046 |
| 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) | $595,000 | 1,671 |
| Available-for-sale securities (fair market value) | $202,163,000 | 881 |
| Total debt securities | $202,759,000 | 1,021 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $207,143,000 | 1,025 |
| U.S. Government securities | $164,745,000 | 830 |
| U.S. Treasury securities | $84,939,000 | 350 |
| U.S. Government agency obligations | $79,806,000 | 1,203 |
| Securities issued by states & political subdivisions | $42,268,000 | 1,126 |
| 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 | $6,987,000 | 2,975 |
| Mortgage-backed securities | $58,690,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,227,000 | 808 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,063 |
| 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) | $595,000 | 1,685 |
| Available-for-sale securities (fair market value) | $206,418,000 | 881 |
| Total debt securities | $207,013,000 | 1,014 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $203,626,000 | 1,039 |
| U.S. Government securities | $164,691,000 | 834 |
| U.S. Treasury securities | $83,823,000 | 364 |
| U.S. Government agency obligations | $80,868,000 | 1,192 |
| Securities issued by states & political subdivisions | $38,816,000 | 1,210 |
| 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 | $11,072,000 | 2,596 |
| Mortgage-backed securities | $59,944,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,427,000 | 800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,055 |
| 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) | $595,000 | 1,673 |
| Available-for-sale securities (fair market value) | $202,912,000 | 900 |
| Total debt securities | $203,505,000 | 1,030 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $197,626,000 | 1,086 |
| U.S. Government securities | $166,142,000 | 830 |
| U.S. Treasury securities | $86,537,000 | 346 |
| U.S. Government agency obligations | $79,605,000 | 1,240 |
| Securities issued by states & political subdivisions | $31,370,000 | 1,489 |
| 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 | $12,771,000 | 2,484 |
| Mortgage-backed securities | $55,771,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $54,154,000 | 887 |
| Issued or guaranteed by U.S. | $54,154,000 | 873 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,617,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,067 |
| 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) | $595,000 | 1,610 |
| Available-for-sale securities (fair market value) | $196,917,000 | 961 |
| Total debt securities | $197,512,000 | 1,075 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $191,327,000 | 1,117 |
| U.S. Government securities | $159,921,000 | 863 |
| U.S. Treasury securities | $68,139,000 | 380 |
| U.S. Government agency obligations | $91,782,000 | 1,116 |
| Securities issued by states & political subdivisions | $31,270,000 | 1,533 |
| 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 | $25,227,000 | 1,809 |
| Mortgage-backed securities | $59,744,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $58,018,000 | 872 |
| Issued or guaranteed by U.S. | $58,018,000 | 861 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,726,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,042 |
| 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) | $595,000 | 1,518 |
| Available-for-sale securities (fair market value) | $190,596,000 | 1,007 |
| Total debt securities | $191,191,000 | 1,106 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $160,596,000 | 1,255 |
| U.S. Government securities | $128,402,000 | 966 |
| U.S. Treasury securities | $29,026,000 | 530 |
| U.S. Government agency obligations | $99,376,000 | 1,044 |
| Securities issued by states & political subdivisions | $32,046,000 | 1,552 |
| 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 | $19,541,000 | 2,041 |
| Mortgage-backed securities | $66,279,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $64,373,000 | 804 |
| Issued or guaranteed by U.S. | $64,373,000 | 792 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,906,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,005 |
| 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) | $595,000 | 1,428 |
| Available-for-sale securities (fair market value) | $159,853,000 | 1,156 |
| Total debt securities | $160,448,000 | 1,240 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $139,490,000 | 1,340 |
| U.S. Government securities | $109,455,000 | 1,031 |
| U.S. Treasury securities | $19,190,000 | 586 |
| U.S. Government agency obligations | $90,265,000 | 1,078 |
| Securities issued by states & political subdivisions | $29,904,000 | 1,590 |
| 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 | $26,724,000 | 1,696 |
| Mortgage-backed securities | $56,819,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $54,882,000 | 872 |
| Issued or guaranteed by U.S. | $54,882,000 | 856 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,937,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,020 |
| 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) | $595,000 | 1,423 |
| Available-for-sale securities (fair market value) | $138,764,000 | 1,244 |
| Total debt securities | $139,359,000 | 1,321 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $120,107,000 | 1,441 |
| U.S. Government securities | $92,816,000 | 1,125 |
| U.S. Treasury securities | $12,165,000 | 674 |
| U.S. Government agency obligations | $80,651,000 | 1,160 |
| Securities issued by states & political subdivisions | $27,175,000 | 1,659 |
| 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 | $17,830,000 | 2,085 |
| Mortgage-backed securities | $47,155,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $45,162,000 | 966 |
| Issued or guaranteed by U.S. | $45,162,000 | 946 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,993,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,980 |
| 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) | $595,000 | 1,412 |
| Available-for-sale securities (fair market value) | $119,396,000 | 1,337 |
| Total debt securities | $119,991,000 | 1,429 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $84,758,000 | 1,728 |
| U.S. Government securities | $61,174,000 | 1,420 |
| U.S. Treasury securities | $1,012,000 | 1,353 |
| U.S. Government agency obligations | $60,162,000 | 1,332 |
| Securities issued by states & political subdivisions | $23,466,000 | 1,766 |
| 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 | $29,394,000 | 1,542 |
| Mortgage-backed securities | $28,567,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $26,557,000 | 1,325 |
| Issued or guaranteed by U.S. | $26,557,000 | 1,288 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,010,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 1,954 |
| 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) | $595,000 | 1,398 |
| Available-for-sale securities (fair market value) | $84,045,000 | 1,615 |
| Total debt securities | $84,640,000 | 1,713 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $50,234,000 | 2,323 |
| U.S. Government securities | $31,409,000 | 2,025 |
| U.S. Treasury securities | $1,520,000 | 870 |
| U.S. Government agency obligations | $29,889,000 | 1,961 |
| Securities issued by states & political subdivisions | $18,738,000 | 1,963 |
| 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 | $23,445,000 | 1,744 |
| Mortgage-backed securities | $14,674,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $14,674,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,674,000 | 1,706 |
| 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) | $595,000 | 1,388 |
| Available-for-sale securities (fair market value) | $49,552,000 | 2,198 |
| Total debt securities | $50,147,000 | 2,306 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $37,171,000 | 2,638 |
| U.S. Government securities | $19,909,000 | 2,489 |
| U.S. Treasury securities | $1,528,000 | 871 |
| U.S. Government agency obligations | $18,381,000 | 2,462 |
| Securities issued by states & political subdivisions | $17,187,000 | 1,951 |
| 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 | $19,125,000 | 1,944 |
| Mortgage-backed securities | $8,301,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,301,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,301,000 | 2,171 |
| 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) | $595,000 | 1,380 |
| Available-for-sale securities (fair market value) | $36,501,000 | 2,486 |
| Total debt securities | $37,096,000 | 2,616 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,086,000 | 2,794 |
| U.S. Government securities | $15,135,000 | 2,814 |
| U.S. Treasury securities | $1,536,000 | 900 |
| U.S. Government agency obligations | $13,599,000 | 2,812 |
| Securities issued by states & political subdivisions | $16,880,000 | 1,892 |
| 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 | $11,346,000 | 2,477 |
| Mortgage-backed securities | $13,599,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,648,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,648,000 | 1,781 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $951,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,312 |
| 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) | $595,000 | 1,390 |
| Available-for-sale securities (fair market value) | $31,420,000 | 2,647 |
| Total debt securities | $32,015,000 | 2,777 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $32,838,000 | 2,710 |
| U.S. Government securities | $15,504,000 | 2,797 |
| U.S. Treasury securities | $2,041,000 | 865 |
| U.S. Government agency obligations | $13,463,000 | 2,842 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,726 |
| 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 | $7,250,000 | 2,861 |
| Mortgage-backed securities | $13,463,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,615,000 | 1,922 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,848,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,881 |
| 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) | $595,000 | 1,409 |
| Available-for-sale securities (fair market value) | $32,178,000 | 2,571 |
| Total debt securities | $32,773,000 | 2,692 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $40,565,000 | 2,436 |
| U.S. Government securities | $23,054,000 | 2,383 |
| U.S. Treasury securities | $2,515,000 | 868 |
| U.S. Government agency obligations | $20,539,000 | 2,399 |
| Securities issued by states & political subdivisions | $17,511,000 | 1,670 |
| 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 | $1,772,000 | 3,844 |
| Mortgage-backed securities | $20,539,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,411 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,101,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,101,000 | 1,839 |
| 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) | $595,000 | 1,451 |
| Available-for-sale securities (fair market value) | $39,970,000 | 2,282 |
| Total debt securities | $40,565,000 | 2,420 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $39,891,000 | 2,457 |
| U.S. Government securities | $22,781,000 | 2,429 |
| U.S. Treasury securities | $2,514,000 | 876 |
| U.S. Government agency obligations | $20,267,000 | 2,468 |
| Securities issued by states & political subdivisions | $17,110,000 | 1,701 |
| 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 | $12,422,000 | 2,407 |
| Mortgage-backed securities | $20,267,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $17,012,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,012,000 | 1,403 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,255,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,825 |
| 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) | $595,000 | 1,513 |
| Available-for-sale securities (fair market value) | $39,296,000 | 2,301 |
| Total debt securities | $39,891,000 | 2,440 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,899,000 | 2,487 |
| U.S. Government securities | $24,081,000 | 2,384 |
| U.S. Treasury securities | $2,511,000 | 893 |
| U.S. Government agency obligations | $21,570,000 | 2,412 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,835 |
| 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 | $763,000 | 4,237 |
| Mortgage-backed securities | $21,570,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,196,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,196,000 | 1,351 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,374,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,374,000 | 1,773 |
| 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) | $595,000 | 1,559 |
| Available-for-sale securities (fair market value) | $39,304,000 | 2,328 |
| Total debt securities | $39,901,000 | 2,470 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,499,000 | 2,545 |
| U.S. Government securities | $22,296,000 | 2,531 |
| U.S. Treasury securities | $2,488,000 | 928 |
| U.S. Government agency obligations | $19,808,000 | 2,540 |
| Securities issued by states & political subdivisions | $17,203,000 | 1,782 |
| 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 | $4,493,000 | 3,461 |
| Mortgage-backed securities | $19,808,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,455,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,950 |
| 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) | $750,000 | 1,547 |
| Available-for-sale securities (fair market value) | $38,749,000 | 2,389 |
| Total debt securities | $39,499,000 | 2,525 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $36,777,000 | 2,678 |
| U.S. Government securities | $20,335,000 | 2,656 |
| U.S. Treasury securities | $2,478,000 | 928 |
| U.S. Government agency obligations | $17,857,000 | 2,690 |
| Securities issued by states & political subdivisions | $16,442,000 | 1,893 |
| 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 | $1,134,000 | 4,206 |
| Mortgage-backed securities | $17,857,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,336,000 | 1,555 |
| Issued or guaranteed by U.S. | $15,336,000 | 1,540 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,521,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,931 |
| 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) | $751,000 | 1,581 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,518 |
| Total debt securities | $36,777,000 | 2,661 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,094,000 | 2,726 |
| U.S. Government securities | $17,265,000 | 2,907 |
| U.S. Treasury securities | $2,956,000 | 850 |
| U.S. Government agency obligations | $14,309,000 | 3,024 |
| Securities issued by states & political subdivisions | $18,829,000 | 1,733 |
| 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 | $11,235,000 | 2,617 |
| Mortgage-backed securities | $14,309,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $11,690,000 | 1,868 |
| Issued or guaranteed by U.S. | $11,690,000 | 1,855 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,619,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,901 |
| 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) | $751,000 | 1,603 |
| Available-for-sale securities (fair market value) | $35,343,000 | 2,560 |
| Total debt securities | $36,094,000 | 2,710 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,710,000 | 2,781 |
| U.S. Government securities | $16,068,000 | 3,016 |
| U.S. Treasury securities | $1,967,000 | 979 |
| U.S. Government agency obligations | $14,101,000 | 3,037 |
| Securities issued by states & political subdivisions | $19,642,000 | 1,738 |
| 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 | $3,673,000 | 3,719 |
| Mortgage-backed securities | $14,101,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,315,000 | 1,871 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,786,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,870 |
| 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) | $751,000 | 1,634 |
| Available-for-sale securities (fair market value) | $34,959,000 | 2,615 |
| Total debt securities | $35,710,000 | 2,762 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,918,000 | 2,791 |
| U.S. Government securities | $14,812,000 | 3,202 |
| U.S. Treasury securities | $994,000 | 1,115 |
| U.S. Government agency obligations | $13,818,000 | 3,146 |
| Securities issued by states & political subdivisions | $21,106,000 | 1,689 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $13,818,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,916,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,836 |
| 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) | $909,000 | 1,623 |
| Available-for-sale securities (fair market value) | $35,009,000 | 2,628 |
| Total debt securities | $35,918,000 | 2,774 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,235,000 | 2,720 |
| U.S. Government securities | $16,674,000 | 3,052 |
| U.S. Treasury securities | $2,001,000 | 849 |
| U.S. Government agency obligations | $14,673,000 | 3,094 |
| Securities issued by states & political subdivisions | $21,561,000 | 1,717 |
| 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 | $997,000 | 4,497 |
| Mortgage-backed securities | $14,673,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,581,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,581,000 | 1,981 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,092,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,796 |
| 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) | $909,000 | 1,643 |
| Available-for-sale securities (fair market value) | $37,326,000 | 2,550 |
| Total debt securities | $38,235,000 | 2,699 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,123,000 | 2,851 |
| U.S. Government securities | $13,206,000 | 3,400 |
| U.S. Treasury securities | $2,018,000 | 813 |
| U.S. Government agency obligations | $11,188,000 | 3,461 |
| Securities issued by states & political subdivisions | $22,917,000 | 1,674 |
| 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 | $12,705,000 | 2,624 |
| Mortgage-backed securities | $11,188,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,295 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,304,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,955 |
| 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) | $909,000 | 1,699 |
| Available-for-sale securities (fair market value) | $35,214,000 | 2,669 |
| Total debt securities | $36,120,000 | 2,833 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $32,198,000 | 3,098 |
| U.S. Government securities | $10,708,000 | 3,720 |
| U.S. Treasury securities | $2,021,000 | 835 |
| U.S. Government agency obligations | $8,687,000 | 3,840 |
| Securities issued by states & political subdivisions | $21,490,000 | 1,757 |
| 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 | $1,827,000 | 4,355 |
| Mortgage-backed securities | $8,687,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,461,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,224 |
| 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) | $595,000 | 1,808 |
| Available-for-sale securities (fair market value) | $31,603,000 | 2,872 |
| Total debt securities | $32,198,000 | 3,073 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $32,236,000 | 3,109 |
| U.S. Government securities | $10,150,000 | 3,823 |
| U.S. Treasury securities | $2,020,000 | 863 |
| U.S. Government agency obligations | $8,130,000 | 3,961 |
| Securities issued by states & political subdivisions | $22,086,000 | 1,742 |
| 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 | $9,076,000 | 3,077 |
| Mortgage-backed securities | $8,130,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,366,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,366,000 | 2,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,764,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,157 |
| 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) | $400,000 | 1,920 |
| Available-for-sale securities (fair market value) | $31,836,000 | 2,877 |
| Total debt securities | $32,236,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,985,000 | 3,327 |
| U.S. Government securities | $7,549,000 | 4,174 |
| U.S. Treasury securities | $1,004,000 | 1,051 |
| U.S. Government agency obligations | $6,545,000 | 4,211 |
| Securities issued by states & political subdivisions | $20,436,000 | 1,850 |
| 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 | $6,365,000 | 3,477 |
| Mortgage-backed securities | $6,545,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,050,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,067 |
| 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) | $400,000 | 1,939 |
| Available-for-sale securities (fair market value) | $27,585,000 | 3,073 |
| Total debt securities | $27,985,000 | 3,303 |
| 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 | $25,842,000 | 3,479 |
| U.S. Government securities | $6,113,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,113,000 | 4,319 |
| Securities issued by states & political subdivisions | $19,729,000 | 1,901 |
| 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 | $2,643,000 | 4,285 |
| Mortgage-backed securities | $6,113,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,259 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,429,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,998 |
| 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) | $400,000 | 1,951 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,220 |
| Total debt securities | $25,842,000 | 3,453 |
| 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 | $27,041,000 | 3,463 |
| U.S. Government securities | $6,761,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,761,000 | 4,294 |
| Securities issued by states & political subdivisions | $20,280,000 | 1,863 |
| 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 | $2,801,000 | 4,324 |
| Mortgage-backed securities | $6,761,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,817,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,927 |
| 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) | $400,000 | 1,990 |
| Available-for-sale securities (fair market value) | $26,641,000 | 3,197 |
| Total debt securities | $27,041,000 | 3,440 |
| 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 | $28,509,000 | 3,410 |
| U.S. Government securities | $6,314,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,314,000 | 4,474 |
| Securities issued by states & political subdivisions | $22,195,000 | 1,712 |
| 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 | $3,009,000 | 4,309 |
| Mortgage-backed securities | $6,314,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,276,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,826 |
| 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) | $800,000 | 1,893 |
| Available-for-sale securities (fair market value) | $27,709,000 | 3,176 |
| Total debt securities | $28,509,000 | 3,386 |
| 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 | $29,154,000 | 3,414 |
| U.S. Government securities | $7,081,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,081,000 | 4,407 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,740 |
| 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 | $7,077,000 | 3,523 |
| Mortgage-backed securities | $7,081,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,166,000 | 3,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,915,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,747 |
| 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) | $800,000 | 1,933 |
| Available-for-sale securities (fair market value) | $28,354,000 | 3,173 |
| Total debt securities | $29,154,000 | 3,386 |
| 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 | $29,867,000 | 3,425 |
| U.S. Government securities | $8,064,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,064,000 | 4,348 |
| Securities issued by states & political subdivisions | $21,803,000 | 1,755 |
| 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 | $525,000 | 5,168 |
| Mortgage-backed securities | $8,064,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,441 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,701,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,636 |
| 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) | $1,270,000 | 1,819 |
| Available-for-sale securities (fair market value) | $28,597,000 | 3,195 |
| Total debt securities | $29,867,000 | 3,399 |
| 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 | $29,974,000 | 3,483 |
| U.S. Government securities | $8,416,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,416,000 | 4,416 |
| Securities issued by states & political subdivisions | $21,558,000 | 1,744 |
| 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 | $1,885,000 | 4,776 |
| Mortgage-backed securities | $7,413,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,125 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,009,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,516 |
| 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) | $1,270,000 | 1,852 |
| Available-for-sale securities (fair market value) | $28,704,000 | 3,255 |
| Total debt securities | $29,974,000 | 3,453 |
| 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 | $32,397,000 | 3,380 |
| U.S. Government securities | $9,389,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,389,000 | 4,356 |
| Securities issued by states & political subdivisions | $23,008,000 | 1,627 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 5,394 |
| Mortgage-backed securities | $8,383,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,159 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,152 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,874,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,475 |
| 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) | $1,670,000 | 1,777 |
| Available-for-sale securities (fair market value) | $30,727,000 | 3,180 |
| Total debt securities | $32,397,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,037,000 | 3,209 |
| U.S. Government securities | $12,601,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,601,000 | 3,987 |
| Securities issued by states & political subdivisions | $23,436,000 | 1,603 |
| 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 | $290,000 | 5,458 |
| Mortgage-backed securities | $11,090,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,627,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,349 |
| 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) | $1,670,000 | 1,801 |
| Available-for-sale securities (fair market value) | $34,367,000 | 3,010 |
| Total debt securities | $36,037,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,219,000 | 3,050 |
| U.S. Government securities | $15,836,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,836,000 | 3,722 |
| Securities issued by states & political subdivisions | $24,383,000 | 1,557 |
| 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 | $348,000 | 5,508 |
| Mortgage-backed securities | $14,320,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,948 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,670,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,167 |
| 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) | $2,140,000 | 1,746 |
| Available-for-sale securities (fair market value) | $38,079,000 | 2,892 |
| Total debt securities | $40,219,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,686,000 | 3,020 |
| U.S. Government securities | $17,118,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,118,000 | 3,644 |
| Securities issued by states & political subdivisions | $24,568,000 | 1,553 |
| 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 | $392,000 | 5,551 |
| Mortgage-backed securities | $15,594,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,799,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,799,000 | 1,126 |
| 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) | $2,140,000 | 1,761 |
| Available-for-sale securities (fair market value) | $39,546,000 | 2,856 |
| Total debt securities | $41,686,000 | 2,997 |
| 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 | $45,025,000 | 2,891 |
| U.S. Government securities | $18,143,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,143,000 | 3,573 |
| Securities issued by states & political subdivisions | $26,882,000 | 1,422 |
| 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 | $446,000 | 5,573 |
| Mortgage-backed securities | $16,613,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,969 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,672,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $13,672,000 | 1,098 |
| 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) | $2,140,000 | 1,764 |
| Available-for-sale securities (fair market value) | $42,885,000 | 2,724 |
| Total debt securities | $45,025,000 | 2,863 |
| 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 | $45,660,000 | 2,864 |
| U.S. Government securities | $19,333,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,333,000 | 3,453 |
| Securities issued by states & political subdivisions | $26,327,000 | 1,460 |
| 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 | $506,000 | 5,615 |
| Mortgage-backed securities | $17,798,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,107,000 | 3,939 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,691,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $14,691,000 | 1,055 |
| 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) | $940,000 | 2,004 |
| Available-for-sale securities (fair market value) | $44,720,000 | 2,649 |
| Total debt securities | $45,660,000 | 2,836 |
| 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 | $48,509,000 | 2,763 |
| U.S. Government securities | $21,204,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,204,000 | 3,312 |
| Securities issued by states & political subdivisions | $26,804,000 | 1,427 |
| Other domestic debt securities | $501,000 | 2,255 |
| 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 | $501,000 | 1,780 |
| 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 | $567,000 | 5,649 |
| Mortgage-backed securities | $19,160,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,900 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,858,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $15,858,000 | 1,020 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,410,000 | 1,864 |
| Available-for-sale securities (fair market value) | $47,099,000 | 2,579 |
| Total debt securities | $48,509,000 | 2,736 |
| 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 | $47,661,000 | 2,776 |
| U.S. Government securities | $22,426,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,426,000 | 3,198 |
| Securities issued by states & political subdivisions | $24,728,000 | 1,518 |
| Other domestic debt securities | $507,000 | 2,305 |
| 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 | $507,000 | 1,806 |
| 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 | $683,000 | 5,634 |
| Mortgage-backed securities | $19,877,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,365,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $17,365,000 | 973 |
| 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) | $1,410,000 | 1,799 |
| Available-for-sale securities (fair market value) | $46,251,000 | 2,612 |
| Total debt securities | $47,661,000 | 2,750 |
| 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 | $48,663,000 | 2,754 |
| U.S. Government securities | $23,488,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,488,000 | 3,153 |
| Securities issued by states & political subdivisions | $24,662,000 | 1,504 |
| Other domestic debt securities | $513,000 | 2,299 |
| 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 | $513,000 | 1,783 |
| 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 | $838,000 | 5,624 |
| Mortgage-backed securities | $20,923,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,394 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,188,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $19,188,000 | 964 |
| 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) | $48,663,000 | 2,550 |
| Total debt securities | $48,663,000 | 2,729 |
| 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 | $48,131,000 | 2,707 |
| U.S. Government securities | $24,567,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,567,000 | 3,026 |
| Securities issued by states & political subdivisions | $23,046,000 | 1,575 |
| Other domestic debt securities | $518,000 | 2,287 |
| 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 | $518,000 | 1,749 |
| 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 | $1,020,000 | 5,561 |
| Mortgage-backed securities | $21,488,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,356 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,597,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $19,597,000 | 951 |
| 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) | $48,131,000 | 2,505 |
| Total debt securities | $48,131,000 | 2,680 |
| 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 | $47,306,000 | 2,801 |
| U.S. Government securities | $23,952,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,952,000 | 3,164 |
| Securities issued by states & political subdivisions | $22,832,000 | 1,554 |
| Other domestic debt securities | $522,000 | 2,357 |
| 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 | $522,000 | 1,810 |
| 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 | $1,132,000 | 5,593 |
| Mortgage-backed securities | $20,356,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,414 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,265,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $18,265,000 | 1,050 |
| 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) | $47,306,000 | 2,576 |
| Total debt securities | $47,306,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,263,000 | 2,896 |
| U.S. Government securities | $23,083,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,083,000 | 3,275 |
| Securities issued by states & political subdivisions | $21,656,000 | 1,588 |
| Other domestic debt securities | $524,000 | 2,333 |
| 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 | $524,000 | 1,786 |
| 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 | $1,803,000 | 5,405 |
| Mortgage-backed securities | $18,976,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,388 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,685,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $16,685,000 | 1,119 |
| 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) | $45,263,000 | 2,667 |
| Total debt securities | $45,263,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,868,000 | 2,807 |
| U.S. Government securities | $25,730,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,730,000 | 3,122 |
| Securities issued by states & political subdivisions | $20,614,000 | 1,603 |
| Other domestic debt securities | $524,000 | 2,300 |
| 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 | $524,000 | 1,773 |
| 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 | $2,986,000 | 5,001 |
| Mortgage-backed securities | $19,103,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,588,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $17,588,000 | 1,106 |
| 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) | $46,868,000 | 2,567 |
| Total debt securities | $46,868,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $46,841,000 | 2,736 |
| U.S. Government securities | $26,348,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,348,000 | 2,988 |
| Securities issued by states & political subdivisions | $19,964,000 | 1,604 |
| Other domestic debt securities | $529,000 | 2,283 |
| 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 | $529,000 | 1,685 |
| 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 | $3,139,000 | 4,728 |
| Mortgage-backed securities | $19,703,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,549 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,048,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 1,020 |
| 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) | $46,841,000 | 2,490 |
| Total debt securities | $46,841,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,655,000 | 2,758 |
| U.S. Government securities | $24,501,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,501,000 | 3,064 |
| Securities issued by states & political subdivisions | $20,154,000 | 1,541 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $17,327,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,485 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,558,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $15,558,000 | 1,104 |
| 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) | $44,655,000 | 2,515 |
| Total debt securities | $44,655,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,926,000 | 2,959 |
| U.S. Government securities | $22,992,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,992,000 | 3,258 |
| Securities issued by states & political subdivisions | $17,934,000 | 1,652 |
| 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 | $3,403,000 | 4,711 |
| Mortgage-backed securities | $15,319,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,918 |
| Issued or guaranteed by U.S. | $811,000 | 4,910 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,508,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 1,120 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,926,000 | 2,689 |
| Total debt securities | $40,926,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,473,000 | 2,994 |
| U.S. Government securities | $21,642,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,642,000 | 3,386 |
| Securities issued by states & political subdivisions | $17,831,000 | 1,627 |
| 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 | $3,491,000 | 4,678 |
| Mortgage-backed securities | $15,009,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,866 |
| Issued or guaranteed by U.S. | $858,000 | 4,860 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,151,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $14,151,000 | 1,082 |
| 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) | $39,473,000 | 2,723 |
| Total debt securities | $39,473,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,783,000 | 2,914 |
| U.S. Government securities | $22,036,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,036,000 | 3,166 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,592 |
| 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 | $5,179,000 | 4,145 |
| Mortgage-backed securities | $14,660,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,747 |
| Issued or guaranteed by U.S. | $923,000 | 4,739 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,737,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $13,737,000 | 1,069 |
| 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) | $39,783,000 | 2,644 |
| Total debt securities | $39,783,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,131,000 | 3,142 |
| U.S. Government securities | $18,120,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,120,000 | 3,537 |
| Securities issued by states & political subdivisions | $17,011,000 | 1,610 |
| 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 | $5,431,000 | 4,119 |
| Mortgage-backed securities | $11,244,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,720 |
| Issued or guaranteed by U.S. | $988,000 | 4,712 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,256,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,262 |
| 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) | $35,131,000 | 2,848 |
| Total debt securities | $35,131,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,525,000 | 3,183 |
| U.S. Government securities | $18,527,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,527,000 | 3,544 |
| Securities issued by states & political subdivisions | $15,998,000 | 1,607 |
| 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 | $5,621,000 | 4,127 |
| Mortgage-backed securities | $11,642,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,594,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 1,180 |
| 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) | $34,525,000 | 2,867 |
| Total debt securities | $34,517,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,621,000 | 3,187 |
| U.S. Government securities | $17,809,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,809,000 | 3,705 |
| Securities issued by states & political subdivisions | $16,812,000 | 1,514 |
| 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 | $3,737,000 | 4,764 |
| Mortgage-backed securities | $11,749,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,394,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,394,000 | 1,200 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,621,000 | 2,870 |
| Total debt securities | $34,621,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,243,000 | 3,468 |
| U.S. Government securities | $13,824,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,824,000 | 4,211 |
| Securities issued by states & political subdivisions | $16,419,000 | 1,539 |
| 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 | $3,942,000 | 4,725 |
| Mortgage-backed securities | $9,748,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,696 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,206,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,258 |
| 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) | $30,243,000 | 3,143 |
| Total debt securities | $30,243,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,447,000 | 3,391 |
| U.S. Government securities | $15,101,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,101,000 | 4,036 |
| Securities issued by states & political subdivisions | $16,346,000 | 1,522 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,333 |
| Mortgage-backed securities | $14,070,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,202 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,194 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,002,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $11,002,000 | 1,053 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,447,000 | 3,046 |
| Total debt securities | $31,447,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,426,000 | 3,418 |
| U.S. Government securities | $14,692,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,692,000 | 4,054 |
| Securities issued by states & political subdivisions | $15,734,000 | 1,507 |
| 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 | $3,947,000 | 4,755 |
| Mortgage-backed securities | $13,660,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,479 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,222,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 1,029 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,426,000 | 3,059 |
| Total debt securities | $30,426,000 | 3,385 |
| 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 | $32,163,000 | 3,296 |
| U.S. Government securities | $16,468,000 | 3,964 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,468,000 | 3,892 |
| Securities issued by states & political subdivisions | $15,695,000 | 1,465 |
| 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 | $1,206,000 | 5,903 |
| Mortgage-backed securities | $15,440,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,620,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 941 |
| 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) | $32,163,000 | 2,923 |
| Total debt securities | $32,163,000 | 3,257 |
| 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 | $33,794,000 | 3,168 |
| U.S. Government securities | $18,239,000 | 3,786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,239,000 | 3,707 |
| Securities issued by states & political subdivisions | $15,555,000 | 1,452 |
| 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 | $575,000 | 6,235 |
| Mortgage-backed securities | $16,707,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,333 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,321 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,640,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $13,640,000 | 872 |
| 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) | $33,794,000 | 2,816 |
| Total debt securities | $33,794,000 | 3,123 |
| 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 | $33,573,000 | 3,124 |
| U.S. Government securities | $18,090,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,090,000 | 3,669 |
| Securities issued by states & political subdivisions | $15,483,000 | 1,436 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,000 | 6,246 |
| Mortgage-backed securities | $17,589,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,226 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,214 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,417,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $14,417,000 | 788 |
| 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) | $33,573,000 | 2,771 |
| Total debt securities | $33,573,000 | 3,091 |
| 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 | $37,021,000 | 2,950 |
| U.S. Government securities | $21,696,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,696,000 | 3,294 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,449 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 5,783 |
| Mortgage-backed securities | $18,688,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,363,000 | 4,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,325,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,325,000 | 747 |
| 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) | $37,021,000 | 2,628 |
| Total debt securities | $37,021,000 | 2,916 |
| 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 | $38,578,000 | 2,852 |
| U.S. Government securities | $23,896,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,896,000 | 3,058 |
| Securities issued by states & political subdivisions | $14,682,000 | 1,528 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,734 |
| Mortgage-backed securities | $20,375,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,954 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,731,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,731,000 | 677 |
| 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) | $38,578,000 | 2,536 |
| Total debt securities | $38,578,000 | 2,810 |
| 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 | $38,868,000 | 2,833 |
| U.S. Government securities | $23,935,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,935,000 | 3,098 |
| Securities issued by states & political subdivisions | $14,933,000 | 1,482 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 5,284 |
| Mortgage-backed securities | $16,329,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,241,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 686 |
| 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) | $38,868,000 | 2,497 |
| Total debt securities | $38,868,000 | 2,792 |
| 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 | $34,436,000 | 3,121 |
| U.S. Government securities | $21,176,000 | 3,481 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $20,676,000 | 3,477 |
| Securities issued by states & political subdivisions | $13,260,000 | 1,600 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,205 |
| Mortgage-backed securities | $13,118,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,739 |
| Issued or guaranteed by U.S. | $138,000 | 5,717 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,980,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $12,980,000 | 726 |
| 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) | $34,436,000 | 2,728 |
| Total debt securities | $34,436,000 | 3,079 |
| 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 | $30,612,000 | 3,382 |
| U.S. Government securities | $18,547,000 | 3,843 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $18,048,000 | 3,820 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,712 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,360,000 | 5,139 |
| Mortgage-backed securities | $10,567,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,665 |
| Issued or guaranteed by U.S. | $195,000 | 5,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,372,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $10,372,000 | 833 |
| 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) | $30,612,000 | 2,974 |
| Total debt securities | $30,612,000 | 3,343 |
| 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 | $32,848,000 | 3,232 |
| U.S. Government securities | $19,146,000 | 3,769 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $18,648,000 | 3,743 |
| Securities issued by states & political subdivisions | $13,702,000 | 1,539 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 4,117 |
| Mortgage-backed securities | $10,643,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,497 |
| Issued or guaranteed by U.S. | $301,000 | 5,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,342,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 837 |
| 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) | $32,848,000 | 2,804 |
| Total debt securities | $32,848,000 | 3,192 |
| 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 | $32,395,000 | 3,282 |
| U.S. Government securities | $17,181,000 | 4,121 |
| U.S. Treasury securities | $497,000 | 1,220 |
| U.S. Government agency obligations | $16,684,000 | 4,097 |
| Securities issued by states & political subdivisions | $15,214,000 | 1,372 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 4,133 |
| Mortgage-backed securities | $8,700,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,308 |
| Issued or guaranteed by U.S. | $452,000 | 5,289 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,248,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $8,248,000 | 973 |
| 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) | $32,395,000 | 2,852 |
| Total debt securities | $32,395,000 | 3,238 |
| 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 | $31,263,000 | 3,408 |
| U.S. Government securities | $16,005,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,005,000 | 4,247 |
| Securities issued by states & political subdivisions | $15,258,000 | 1,333 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,536 |
| Mortgage-backed securities | $7,084,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,238 |
| Issued or guaranteed by U.S. | $529,000 | 5,214 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,555,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,079 |
| 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) | $31,263,000 | 2,954 |
| Total debt securities | $31,263,000 | 3,362 |
| 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 | $30,088,000 | 3,497 |
| U.S. Government securities | $16,174,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,174,000 | 4,195 |
| Securities issued by states & political subdivisions | $13,914,000 | 1,455 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,000 | 6,485 |
| Mortgage-backed securities | $6,849,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,212 |
| Issued or guaranteed by U.S. | $597,000 | 5,189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,252,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,109 |
| 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) | $30,088,000 | 3,034 |
| Total debt securities | $30,088,000 | 3,440 |
| 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 | $31,304,000 | 3,448 |
| U.S. Government securities | $15,724,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,724,000 | 4,308 |
| Securities issued by states & political subdivisions | $15,580,000 | 1,290 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000 | 6,867 |
| Mortgage-backed securities | $6,372,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,159 |
| Issued or guaranteed by U.S. | $699,000 | 5,139 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,673,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,187 |
| 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) | $31,304,000 | 2,988 |
| Total debt securities | $31,304,000 | 3,396 |
| 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 | $30,695,000 | 3,502 |
| U.S. Government securities | $15,497,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,497,000 | 4,320 |
| Securities issued by states & political subdivisions | $15,198,000 | 1,331 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 5,513 |
| Mortgage-backed securities | $7,109,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,067 |
| Issued or guaranteed by U.S. | $830,000 | 5,048 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,279,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,279,000 | 1,117 |
| 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) | $30,695,000 | 3,031 |
| Total debt securities | $30,695,000 | 3,446 |
| 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 | $30,191,000 | 3,529 |
| U.S. Government securities | $15,205,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,205,000 | 4,334 |
| Securities issued by states & political subdivisions | $14,986,000 | 1,357 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,299 |
| Mortgage-backed securities | $6,276,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,996 |
| Issued or guaranteed by U.S. | $957,000 | 4,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,319,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,236 |
| 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) | $30,191,000 | 3,049 |
| Total debt securities | $30,190,000 | 3,472 |
| 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 | $26,843,000 | 3,860 |
| U.S. Government securities | $5,477,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,477,000 | 6,710 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,314 |
| Other domestic debt securities | $6,230,000 | 979 |
| Privately issued residential mortgage-backed securities | $6,230,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,320,000 | 3,303 |
| Mortgage-backed securities | $7,252,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,004 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,230,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,230,000 | 417 |
| 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) | $26,843,000 | 3,343 |
| Total debt securities | $26,843,000 | 3,798 |
| 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 | $29,873,000 | 3,637 |
| U.S. Government securities | $13,933,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,933,000 | 4,678 |
| Securities issued by states & political subdivisions | $15,940,000 | 1,215 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,410,000 | 2,950 |
| Mortgage-backed securities | $9,017,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,822,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,072 |
| 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) | $29,873,000 | 3,138 |
| Total debt securities | $29,873,000 | 3,581 |
| 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 | $32,097,000 | 3,452 |
| U.S. Government securities | $15,843,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,843,000 | 4,358 |
| Securities issued by states & political subdivisions | $16,254,000 | 1,184 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,130,000 | 2,810 |
| Mortgage-backed securities | $10,366,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,999,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,009 |
| 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) | $32,097,000 | 2,975 |
| Total debt securities | $32,097,000 | 3,396 |
| 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 | $34,001,000 | 3,298 |
| U.S. Government securities | $16,963,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,963,000 | 4,125 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,131 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,883,000 | 3,340 |
| Mortgage-backed securities | $11,450,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,888,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 959 |
| 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) | $34,001,000 | 2,824 |
| Total debt securities | $34,001,000 | 3,237 |
| 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 | $35,895,000 | 3,203 |
| U.S. Government securities | $19,458,000 | 3,969 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,458,000 | 3,823 |
| Securities issued by states & political subdivisions | $16,437,000 | 1,163 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 2,369 |
| Mortgage-backed securities | $12,502,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,658,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,658,000 | 928 |
| 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) | $35,895,000 | 2,764 |
| Total debt securities | $35,895,000 | 3,138 |
| 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 | $37,404,000 | 3,091 |
| U.S. Government securities | $20,600,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,600,000 | 3,639 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,160 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,378 |
| Mortgage-backed securities | $13,980,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,214,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,214,000 | 933 |
| 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) | $37,404,000 | 2,670 |
| Total debt securities | $37,404,000 | 3,021 |
| 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 | $33,412,000 | 3,436 |
| U.S. Government securities | $16,511,000 | 4,421 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,511,000 | 4,274 |
| Securities issued by states & political subdivisions | $16,901,000 | 1,156 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,000 | 6,260 |
| Mortgage-backed securities | $9,962,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,102,000 | 4,045 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,860,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,278 |
| 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) | $33,412,000 | 2,954 |
| Total debt securities | $33,412,000 | 3,376 |
| 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 | $27,271,000 | 3,896 |
| U.S. Government securities | $12,944,000 | 4,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,944,000 | 4,783 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,378 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 6,257 |
| Mortgage-backed securities | $7,362,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,148,000 | 4,021 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,214,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,620 |
| 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) | $27,271,000 | 3,376 |
| Total debt securities | $27,271,000 | 3,820 |
| 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 | $24,875,000 | 4,067 |
| U.S. Government securities | $10,866,000 | 5,348 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,866,000 | 5,181 |
| Securities issued by states & political subdivisions | $14,009,000 | 1,378 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 4,986 |
| Mortgage-backed securities | $7,806,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,491,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,912 |
| 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) | $24,875,000 | 3,511 |
| Total debt securities | $24,875,000 | 3,985 |
| 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 | $29,907,000 | 3,520 |
| U.S. Government securities | $15,743,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,743,000 | 4,231 |
| Securities issued by states & political subdivisions | $14,164,000 | 1,307 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,394 |
| Mortgage-backed securities | $12,167,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,556,000 | 3,250 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,611,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,611,000 | 1,467 |
| 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) | $29,907,000 | 3,044 |
| Total debt securities | $29,907,000 | 3,440 |
| 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 | $31,278,000 | 3,414 |
| U.S. Government securities | $17,318,000 | 4,083 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,318,000 | 3,911 |
| Securities issued by states & political subdivisions | $13,960,000 | 1,316 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,736 |
| Mortgage-backed securities | $13,212,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,164 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,556,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,373 |
| 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) | $31,278,000 | 2,913 |
| Total debt securities | $31,278,000 | 3,336 |
| 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 | $33,533,000 | 3,077 |
| U.S. Government securities | $19,017,000 | 3,672 |
| U.S. Treasury securities | $1,537,000 | 1,602 |
| U.S. Government agency obligations | $17,480,000 | 3,739 |
| Securities issued by states & political subdivisions | $14,516,000 | 1,169 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,267,000 | 5,772 |
| Mortgage-backed securities | $12,850,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,010 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,463,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,411 |
| 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) | $33,533,000 | 2,571 |
| Total debt securities | $33,533,000 | 3,012 |
| 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 | $35,473,000 | 2,999 |
| U.S. Government securities | $20,306,000 | 3,621 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $19,806,000 | 3,426 |
| Securities issued by states & political subdivisions | $14,444,000 | 1,145 |
| 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 | $723,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 5,296 |
| Mortgage-backed securities | $12,257,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,350 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,334 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,120,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,237 |
| 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) | $35,473,000 | 2,390 |
| Total debt securities | $34,750,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,159,000 | 2,852 |
| U.S. Government securities | $25,414,000 | 3,195 |
| U.S. Treasury securities | $4,001,000 | 1,817 |
| U.S. Government agency obligations | $21,413,000 | 3,277 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,262 |
| 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 | $503,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,367 |
| Mortgage-backed securities | $11,676,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,209 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,199 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,132,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,666 |
| 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) | $39,159,000 | 2,215 |
| Total debt securities | $38,656,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,492,000 | 3,001 |
| U.S. Government securities | $23,959,000 | 3,417 |
| U.S. Treasury securities | $7,086,000 | 1,737 |
| U.S. Government agency obligations | $16,873,000 | 3,781 |
| Securities issued by states & political subdivisions | $12,165,000 | 1,382 |
| Other domestic debt securities | $996,000 | 2,241 |
| 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 | $996,000 | 1,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 5,725 |
| Mortgage-backed securities | $8,853,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,560 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,369,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,596 |
| 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) | $37,492,000 | 2,264 |
| Total debt securities | $37,120,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,900,000 | 3,754 |
| U.S. Government securities | $18,098,000 | 4,402 |
| U.S. Treasury securities | $7,535,000 | 2,341 |
| U.S. Government agency obligations | $10,563,000 | 5,055 |
| Securities issued by states & political subdivisions | $9,638,000 | 1,524 |
| Other domestic debt securities | $654,000 | 2,127 |
| 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 | $654,000 | 1,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,993 |
| Mortgage-backed securities | $6,064,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,502,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,748 |
| 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) | $28,900,000 | 2,714 |
| Total debt securities | $28,390,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,494,000 | 4,318 |
| U.S. Government securities | $16,622,000 | 5,077 |
| U.S. Treasury securities | $8,545,000 | 2,549 |
| U.S. Government agency obligations | $8,077,000 | 6,216 |
| Securities issued by states & political subdivisions | $8,697,000 | 1,674 |
| Other domestic debt securities | $662,000 | 2,414 |
| 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 | $662,000 | 1,845 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,766,000 | 4,749 |
| Mortgage-backed securities | $6,575,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,306,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 2,006 |
| 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) | $26,494,000 | 3,042 |
| Total debt securities | $25,981,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,592,000 | 4,495 |
| U.S. Government securities | $16,621,000 | 5,336 |
| U.S. Treasury securities | $6,535,000 | 3,801 |
| U.S. Government agency obligations | $10,086,000 | 5,444 |
| Securities issued by states & political subdivisions | $8,710,000 | 1,694 |
| Other domestic debt securities | $757,000 | 2,776 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 5,391 |
| Mortgage-backed securities | $6,690,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,370 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,042,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 2,404 |
| Privately issued | $260,000 | 1,181 |
| 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) | $26,592,000 | 3,132 |
| Total debt securities | $26,088,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $23,122,000 | 5,295 |
| U.S. Government securities | $13,879,000 | 6,364 |
| U.S. Treasury securities | $4,954,000 | 5,575 |
| U.S. Government agency obligations | $8,925,000 | 5,793 |
| Securities issued by states & political subdivisions | $7,681,000 | 1,995 |
| Other domestic debt securities | $1,254,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,233,000 | 2,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 4,565 |
| Mortgage-backed securities | $5,391,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,925 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,899 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,094,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,848 |
| Privately issued | $21,000 | 2,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,759,000 | 10,212 |
| Available-for-sale securities (fair market value) | $21,363,000 | 2,645 |
| Total debt securities | $22,814,000 | 5,245 |
| 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 | $27,805,000 | 4,784 |
| U.S. Government securities | $19,155,000 | 5,302 |
| U.S. Treasury securities | $6,573,000 | 4,778 |
| U.S. Government agency obligations | $12,582,000 | 4,733 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,038 |
| Other domestic debt securities | $987,000 | 3,405 |
| Privately issued residential mortgage-backed securities | $54,000 | 2,996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 3,887 |
| Mortgage-backed securities | $6,966,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 5,178 |
| Issued or guaranteed by U.S. | $2,628,000 | 5,143 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,338,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 2,710 |
| Privately issued | $54,000 | 2,559 |
| 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 | $27,751,000 | 4,671 |
| 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 | $30,738,000 | 4,367 |
| U.S. Government securities | $23,276,000 | 4,486 |
| U.S. Treasury securities | $10,085,000 | 3,484 |
| U.S. Government agency obligations | $13,191,000 | 4,533 |
| Securities issued by states & political subdivisions | $5,969,000 | 2,336 |
| Other domestic debt securities | $1,448,000 | 3,483 |
| Privately issued residential mortgage-backed securities | $232,000 | 2,976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,216,000 | 2,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 5,051 |
| Mortgage-backed securities | $5,898,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 5,293 |
| Issued or guaranteed by U.S. | $2,864,000 | 5,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,034,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 3,267 |
| Privately issued | $232,000 | 2,534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,693,000 | 4,274 |
| 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 |