Home > First Bank and Trust Company > Securities
First Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,960,000 | 2,851 |
| U.S. Government securities | $23,269,000 | 2,774 |
| U.S. Treasury securities | $18,051,000 | 981 |
| U.S. Government agency obligations | $5,218,000 | 3,645 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,527 |
| Other domestic debt securities | $3,997,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,997,000 | 383 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 2,244 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,450,000 | 2,751 |
| Total debt securities | $36,450,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,612,000 | 2,874 |
| U.S. Government securities | $22,308,000 | 2,822 |
| U.S. Treasury securities | $17,686,000 | 1,038 |
| U.S. Government agency obligations | $4,622,000 | 3,707 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,542 |
| Other domestic debt securities | $3,923,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,923,000 | 382 |
| 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 | $22,411,000 | 2,218 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,201,000 | 2,775 |
| Total debt securities | $35,201,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,753,000 | 3,022 |
| U.S. Government securities | $19,479,000 | 3,051 |
| U.S. Treasury securities | $14,350,000 | 1,180 |
| U.S. Government agency obligations | $5,129,000 | 3,695 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,618 |
| Other domestic debt securities | $4,017,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,017,000 | 364 |
| 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 | $14,809,000 | 2,583 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,273,000 | 2,916 |
| Total debt securities | $32,273,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $38,735,000 | 3,043 |
| U.S. Government securities | $20,872,000 | 3,053 |
| U.S. Treasury securities | $15,706,000 | 1,194 |
| U.S. Government agency obligations | $5,166,000 | 3,713 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,778 |
| Other domestic debt securities | $5,759,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,759,000 | 313 |
| 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 | $13,526,000 | 2,582 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,195,000 | 2,928 |
| Total debt securities | $34,195,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,760,000 | 3,147 |
| U.S. Government securities | $18,675,000 | 3,185 |
| U.S. Treasury securities | $14,544,000 | 1,285 |
| U.S. Government agency obligations | $4,131,000 | 3,831 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,801 |
| Other domestic debt securities | $5,943,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,943,000 | 326 |
| 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 | $13,406,000 | 2,488 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,265,000 | 3,029 |
| Total debt securities | $32,265,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,359,000 | 3,140 |
| U.S. Government securities | $25,197,000 | 2,881 |
| U.S. Treasury securities | $14,395,000 | 1,316 |
| U.S. Government agency obligations | $10,802,000 | 3,252 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,817 |
| 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 | $13,715,000 | 2,422 |
| Mortgage-backed securities | $6,691,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,691,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,874,000 | 3,026 |
| Total debt securities | $32,874,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $38,977,000 | 3,123 |
| U.S. Government securities | $26,272,000 | 2,848 |
| U.S. Treasury securities | $14,842,000 | 1,287 |
| U.S. Government agency obligations | $11,430,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,827 |
| 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 | $13,703,000 | 2,431 |
| Mortgage-backed securities | $7,191,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,191,000 | 1,014 |
| Commercial mortgage pass-through securities | $7,191,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,413,000 | 3,032 |
| Total debt securities | $34,413,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,545,000 | 3,045 |
| U.S. Government securities | $27,829,000 | 2,713 |
| U.S. Treasury securities | $15,184,000 | 1,123 |
| U.S. Government agency obligations | $12,645,000 | 3,137 |
| Securities issued by states & political subdivisions | $8,058,000 | 2,840 |
| 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 | $13,726,000 | 2,384 |
| Mortgage-backed securities | $7,565,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,565,000 | 989 |
| Commercial mortgage pass-through securities | $7,565,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,887,000 | 2,976 |
| Total debt securities | $35,887,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $34,726,000 | 3,142 |
| U.S. Government securities | $22,410,000 | 2,819 |
| U.S. Treasury securities | $9,214,000 | 1,082 |
| U.S. Government agency obligations | $13,196,000 | 3,065 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,931 |
| 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 | $14,298,000 | 2,343 |
| Mortgage-backed securities | $7,874,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,513 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,032,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,228 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,940,000 | 3,105 |
| Total debt securities | $29,940,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,225,000 | 3,038 |
| U.S. Government securities | $22,701,000 | 2,734 |
| U.S. Treasury securities | $9,316,000 | 892 |
| U.S. Government agency obligations | $13,385,000 | 3,058 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,813 |
| 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 | $14,333,000 | 2,312 |
| Mortgage-backed securities | $7,983,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,523 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,043,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,242 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,419,000 | 3,024 |
| Total debt securities | $31,419,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,953,000 | 2,916 |
| U.S. Government securities | $23,593,000 | 2,618 |
| U.S. Treasury securities | $10,114,000 | 762 |
| U.S. Government agency obligations | $13,479,000 | 3,033 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,712 |
| 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 | $14,907,000 | 2,263 |
| Mortgage-backed securities | $8,041,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,497 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,051,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,226 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,132,000 | 2,914 |
| Total debt securities | $33,132,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $36,979,000 | 2,843 |
| U.S. Government securities | $22,880,000 | 2,505 |
| U.S. Treasury securities | $9,350,000 | 617 |
| U.S. Government agency obligations | $13,530,000 | 2,955 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,712 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,635,000 | 2,392 |
| Mortgage-backed securities | $8,065,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,431 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,059,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,202 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,158,000 | 2,843 |
| Total debt securities | $32,158,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,394,000 | 3,026 |
| U.S. Government securities | $15,688,000 | 2,800 |
| U.S. Treasury securities | $3,609,000 | 672 |
| U.S. Government agency obligations | $12,079,000 | 2,968 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,729 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 2,400 |
| Mortgage-backed securities | $7,194,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 2,552 |
| Issued or guaranteed by U.S. | $6,019,000 | 2,480 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,175,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,192 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,554,000 | 3,017 |
| Total debt securities | $24,554,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,346,000 | 2,977 |
| U.S. Government securities | $13,346,000 | 2,948 |
| U.S. Treasury securities | $3,629,000 | 662 |
| U.S. Government agency obligations | $9,717,000 | 3,144 |
| Securities issued by states & political subdivisions | $10,165,000 | 2,472 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,352 |
| Mortgage-backed securities | $7,381,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,882,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,043 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,511,000 | 2,978 |
| Total debt securities | $23,511,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,467,000 | 2,975 |
| U.S. Government securities | $12,977,000 | 3,006 |
| U.S. Treasury securities | $3,646,000 | 694 |
| U.S. Government agency obligations | $9,331,000 | 3,180 |
| Securities issued by states & political subdivisions | $9,660,000 | 2,453 |
| 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 | $12,768,000 | 2,374 |
| Mortgage-backed securities | $7,503,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,524 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,008,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,043 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,637,000 | 2,995 |
| Total debt securities | $22,637,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,434,000 | 2,898 |
| U.S. Government securities | $14,374,000 | 2,909 |
| U.S. Treasury securities | $3,658,000 | 712 |
| U.S. Government agency obligations | $10,716,000 | 3,088 |
| Securities issued by states & political subdivisions | $9,264,000 | 2,392 |
| 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 | $11,621,000 | 2,400 |
| Mortgage-backed securities | $7,468,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,425,000 | 2,518 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,043,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,032 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,638,000 | 2,919 |
| Total debt securities | $23,638,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,298,000 | 3,042 |
| U.S. Government securities | $12,124,000 | 3,186 |
| U.S. Treasury securities | $3,556,000 | 772 |
| U.S. Government agency obligations | $8,568,000 | 3,386 |
| Securities issued by states & political subdivisions | $9,403,000 | 2,351 |
| 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 | $11,443,000 | 2,459 |
| Mortgage-backed securities | $5,337,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,316,000 | 2,832 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,021,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,040 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,053 |
| Total debt securities | $21,527,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,792,000 | 3,092 |
| U.S. Government securities | $12,166,000 | 3,219 |
| U.S. Treasury securities | $3,563,000 | 787 |
| U.S. Government agency obligations | $8,603,000 | 3,435 |
| Securities issued by states & political subdivisions | $8,840,000 | 2,434 |
| 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 | $11,459,000 | 2,499 |
| Mortgage-backed securities | $5,363,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,331,000 | 2,819 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,032,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,064 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,093 |
| Total debt securities | $21,006,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,065,000 | 2,950 |
| U.S. Government securities | $15,069,000 | 2,997 |
| U.S. Treasury securities | $4,555,000 | 709 |
| U.S. Government agency obligations | $10,514,000 | 3,281 |
| Securities issued by states & political subdivisions | $9,220,000 | 2,441 |
| 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 | $12,502,000 | 2,448 |
| Mortgage-backed securities | $5,360,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 2,930 |
| Issued or guaranteed by U.S. | $3,322,000 | 2,850 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,038,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,032 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,289,000 | 2,973 |
| Total debt securities | $24,289,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,303,000 | 2,990 |
| U.S. Government securities | $15,685,000 | 2,995 |
| U.S. Treasury securities | $5,256,000 | 645 |
| U.S. Government agency obligations | $10,429,000 | 3,325 |
| Securities issued by states & political subdivisions | $8,871,000 | 2,570 |
| 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 | $11,759,000 | 2,564 |
| Mortgage-backed securities | $5,287,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 2,766 |
| Issued or guaranteed by U.S. | $4,258,000 | 2,688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,029,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,300 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,002 |
| Total debt securities | $24,556,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,061,000 | 3,032 |
| U.S. Government securities | $15,531,000 | 3,032 |
| U.S. Treasury securities | $5,207,000 | 648 |
| U.S. Government agency obligations | $10,324,000 | 3,378 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,647 |
| 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 | $4,712,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 2,593 |
| Mortgage-backed securities | $5,196,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,183,000 | 2,733 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,013,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,318 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,061,000 | 2,813 |
| Total debt securities | $24,349,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,026,000 | 3,006 |
| U.S. Government securities | $15,397,000 | 3,077 |
| U.S. Treasury securities | $5,145,000 | 636 |
| U.S. Government agency obligations | $10,252,000 | 3,443 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,520 |
| 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 | $4,693,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 2,587 |
| Mortgage-backed securities | $5,138,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,136,000 | 2,818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,002,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,325 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,026,000 | 2,779 |
| Total debt securities | $25,333,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $31,743,000 | 2,976 |
| U.S. Government securities | $16,233,000 | 3,002 |
| U.S. Treasury securities | $5,177,000 | 605 |
| U.S. Government agency obligations | $11,056,000 | 3,368 |
| Securities issued by states & political subdivisions | $10,783,000 | 2,476 |
| 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 | $4,727,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,260,000 | 2,657 |
| Mortgage-backed securities | $5,171,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,161,000 | 2,739 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,010,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,337 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,743,000 | 2,749 |
| Total debt securities | $27,016,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,144,000 | 2,886 |
| U.S. Government securities | $18,065,000 | 2,923 |
| U.S. Treasury securities | $6,200,000 | 540 |
| U.S. Government agency obligations | $11,865,000 | 3,349 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,507 |
| Other domestic debt securities | $501,000 | 1,686 |
| 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 | $501,000 | 1,367 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,742,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 2,713 |
| Mortgage-backed securities | $5,206,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,188,000 | 2,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,018,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,332 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,144,000 | 2,666 |
| Total debt securities | $29,402,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,550,000 | 2,995 |
| U.S. Government securities | $16,204,000 | 3,102 |
| U.S. Treasury securities | $6,262,000 | 509 |
| U.S. Government agency obligations | $9,942,000 | 3,600 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,540 |
| Other domestic debt securities | $506,000 | 1,684 |
| 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 | $506,000 | 1,378 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,781,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 2,776 |
| Mortgage-backed securities | $3,234,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,144 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,138 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,550,000 | 2,766 |
| Total debt securities | $27,769,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,406,000 | 3,097 |
| U.S. Government securities | $14,327,000 | 3,294 |
| U.S. Treasury securities | $6,332,000 | 485 |
| U.S. Government agency obligations | $7,995,000 | 3,882 |
| Securities issued by states & political subdivisions | $11,161,000 | 2,578 |
| Other domestic debt securities | $1,112,000 | 1,444 |
| 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 | $1,112,000 | 1,196 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,806,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,862,000 | 2,707 |
| Mortgage-backed securities | $1,219,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 3,787 |
| Issued or guaranteed by U.S. | $1,219,000 | 3,782 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,406,000 | 2,847 |
| Total debt securities | $26,600,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,613,000 | 2,874 |
| U.S. Government securities | $19,468,000 | 2,911 |
| U.S. Treasury securities | $6,340,000 | 496 |
| U.S. Government agency obligations | $13,128,000 | 3,334 |
| Securities issued by states & political subdivisions | $11,208,000 | 2,596 |
| Other domestic debt securities | $1,116,000 | 1,458 |
| 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 | $1,116,000 | 1,209 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,821,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,345,000 | 2,338 |
| Mortgage-backed securities | $1,224,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 3,829 |
| Issued or guaranteed by U.S. | $1,224,000 | 3,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,613,000 | 2,650 |
| Total debt securities | $31,792,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,083,000 | 2,794 |
| U.S. Government securities | $20,454,000 | 2,873 |
| U.S. Treasury securities | $6,313,000 | 527 |
| U.S. Government agency obligations | $14,141,000 | 3,277 |
| Securities issued by states & political subdivisions | $11,399,000 | 2,603 |
| Other domestic debt securities | $2,414,000 | 1,203 |
| 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 | $2,414,000 | 956 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,816,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,385 |
| Mortgage-backed securities | $1,212,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,890 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,886 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,083,000 | 2,561 |
| Total debt securities | $34,267,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,982,000 | 3,064 |
| U.S. Government securities | $15,065,000 | 3,288 |
| U.S. Treasury securities | $2,764,000 | 776 |
| U.S. Government agency obligations | $12,301,000 | 3,442 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,701 |
| Other domestic debt securities | $2,422,000 | 1,193 |
| 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 | $2,422,000 | 942 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,820,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,770,000 | 2,326 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,982,000 | 2,814 |
| Total debt securities | $28,162,000 | 3,286 |
| 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 | $31,071,000 | 3,156 |
| U.S. Government securities | $13,455,000 | 3,457 |
| U.S. Treasury securities | $2,035,000 | 739 |
| U.S. Government agency obligations | $11,420,000 | 3,542 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,763 |
| Other domestic debt securities | $2,448,000 | 1,197 |
| 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 | $2,448,000 | 946 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,885,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,956,000 | 2,312 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,071,000 | 2,896 |
| Total debt securities | $26,186,000 | 3,428 |
| 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 | $32,815,000 | 3,127 |
| U.S. Government securities | $16,587,000 | 3,241 |
| U.S. Treasury securities | $2,044,000 | 766 |
| U.S. Government agency obligations | $14,543,000 | 3,322 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,946 |
| Other domestic debt securities | $2,468,000 | 1,210 |
| 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 | $2,468,000 | 951 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,899,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,459,000 | 2,391 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,815,000 | 2,865 |
| Total debt securities | $27,916,000 | 3,377 |
| 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 | $39,056,000 | 2,861 |
| U.S. Government securities | $20,607,000 | 3,001 |
| U.S. Treasury securities | $2,037,000 | 775 |
| U.S. Government agency obligations | $18,570,000 | 3,048 |
| Securities issued by states & political subdivisions | $11,100,000 | 2,655 |
| Other domestic debt securities | $2,474,000 | 1,216 |
| 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 | $2,474,000 | 950 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,875,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,382,000 | 2,492 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,056,000 | 2,607 |
| Total debt securities | $34,181,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,649,000 | 2,902 |
| U.S. Government securities | $20,499,000 | 3,033 |
| U.S. Treasury securities | $2,009,000 | 833 |
| U.S. Government agency obligations | $18,490,000 | 3,085 |
| Securities issued by states & political subdivisions | $10,842,000 | 2,708 |
| Other domestic debt securities | $2,453,000 | 1,195 |
| 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 | $2,453,000 | 936 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,855,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,248,000 | 2,288 |
| Mortgage-backed securities | $2,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,880 |
| Issued or guaranteed by U.S. | $2,000 | 4,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,649,000 | 2,651 |
| Total debt securities | $33,794,000 | 3,136 |
| 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 | $38,387,000 | 2,943 |
| U.S. Government securities | $20,750,000 | 3,077 |
| U.S. Treasury securities | $2,034,000 | 781 |
| U.S. Government agency obligations | $18,716,000 | 3,131 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,808 |
| Other domestic debt securities | $2,474,000 | 1,206 |
| 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 | $2,474,000 | 941 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,909,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,452,000 | 2,280 |
| Mortgage-backed securities | $2,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,944 |
| Issued or guaranteed by U.S. | $2,000 | 4,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,387,000 | 2,693 |
| Total debt securities | $33,478,000 | 3,188 |
| 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 | $38,674,000 | 2,974 |
| U.S. Government securities | $21,731,000 | 3,087 |
| U.S. Treasury securities | $2,023,000 | 798 |
| U.S. Government agency obligations | $19,708,000 | 3,148 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,899 |
| Other domestic debt securities | $2,480,000 | 1,207 |
| 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 | $2,480,000 | 948 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,904,000 | 242 |
| 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 | 2,362 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,674,000 | 2,719 |
| Total debt securities | $33,770,000 | 3,235 |
| 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 | $42,295,000 | 2,838 |
| U.S. Government securities | $25,745,000 | 2,854 |
| U.S. Treasury securities | $2,028,000 | 784 |
| U.S. Government agency obligations | $23,717,000 | 2,900 |
| Securities issued by states & political subdivisions | $9,112,000 | 2,949 |
| Other domestic debt securities | $2,499,000 | 1,220 |
| 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 | $2,499,000 | 943 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,939,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,780,000 | 2,245 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,295,000 | 2,594 |
| Total debt securities | $37,356,000 | 3,083 |
| 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 | $40,136,000 | 2,981 |
| U.S. Government securities | $23,690,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,690,000 | 2,955 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,974 |
| Other domestic debt securities | $2,479,000 | 1,234 |
| 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 | $2,479,000 | 954 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,919,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,148,000 | 4,324 |
| Mortgage-backed securities | $3,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,148 |
| Issued or guaranteed by U.S. | $3,000 | 5,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,136,000 | 2,728 |
| Total debt securities | $35,217,000 | 3,235 |
| 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 | $41,114,000 | 3,000 |
| U.S. Government securities | $24,224,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,224,000 | 2,990 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,944 |
| Other domestic debt securities | $2,486,000 | 1,274 |
| 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 | $2,486,000 | 977 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,914,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,181,000 | 4,129 |
| Mortgage-backed securities | $3,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,114,000 | 2,731 |
| Total debt securities | $36,200,000 | 3,262 |
| 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 | $43,736,000 | 2,929 |
| U.S. Government securities | $25,609,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,609,000 | 2,948 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,943 |
| Other domestic debt securities | $3,575,000 | 1,110 |
| 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 | $3,575,000 | 822 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,923,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,894,000 | 3,606 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,736,000 | 2,668 |
| Total debt securities | $38,813,000 | 3,156 |
| 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 | $46,647,000 | 2,825 |
| U.S. Government securities | $28,846,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,846,000 | 2,753 |
| Securities issued by states & political subdivisions | $9,340,000 | 3,009 |
| Other domestic debt securities | $3,557,000 | 1,144 |
| 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 | $3,557,000 | 851 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,904,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,755,000 | 2,201 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,338 |
| Issued or guaranteed by U.S. | $4,000 | 5,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,647,000 | 2,573 |
| Total debt securities | $41,743,000 | 3,011 |
| 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 | $42,229,000 | 3,017 |
| U.S. Government securities | $25,168,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,168,000 | 2,986 |
| Securities issued by states & political subdivisions | $8,628,000 | 3,109 |
| Other domestic debt securities | $3,553,000 | 1,186 |
| 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 | $3,553,000 | 878 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,880,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,705,000 | 2,124 |
| Mortgage-backed securities | $7,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,341 |
| Issued or guaranteed by U.S. | $7,000 | 5,332 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,229,000 | 2,746 |
| Total debt securities | $37,349,000 | 3,242 |
| 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 | $43,334,000 | 2,990 |
| U.S. Government securities | $25,837,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,837,000 | 2,965 |
| Securities issued by states & political subdivisions | $9,031,000 | 3,053 |
| Other domestic debt securities | $3,567,000 | 1,215 |
| 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 | $3,567,000 | 898 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,899,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,960,000 | 2,384 |
| Mortgage-backed securities | $23,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,369 |
| Issued or guaranteed by U.S. | $11,000 | 5,361 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,469 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,334,000 | 2,729 |
| Total debt securities | $38,435,000 | 3,194 |
| 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 | $45,989,000 | 2,856 |
| U.S. Government securities | $29,477,000 | 2,797 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $28,977,000 | 2,768 |
| Securities issued by states & political subdivisions | $8,062,000 | 3,205 |
| Other domestic debt securities | $3,537,000 | 1,236 |
| 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 | $3,537,000 | 915 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,913,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,710,000 | 2,310 |
| Mortgage-backed securities | $58,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,327 |
| Issued or guaranteed by U.S. | $24,000 | 5,319 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,428 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,989,000 | 2,622 |
| Total debt securities | $41,076,000 | 3,035 |
| 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 | $49,620,000 | 2,720 |
| U.S. Government securities | $33,480,000 | 2,601 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $32,980,000 | 2,573 |
| Securities issued by states & political subdivisions | $7,990,000 | 3,189 |
| Other domestic debt securities | $3,162,000 | 1,300 |
| 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 | $3,162,000 | 946 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,988,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,660,000 | 2,192 |
| Mortgage-backed securities | $2,946,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,706 |
| Issued or guaranteed by U.S. | $961,000 | 4,704 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,985,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,514 |
| 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) | $49,620,000 | 2,517 |
| Total debt securities | $44,632,000 | 2,900 |
| 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 | $40,588,000 | 3,085 |
| U.S. Government securities | $29,699,000 | 2,754 |
| U.S. Treasury securities | $501,000 | 970 |
| U.S. Government agency obligations | $29,198,000 | 2,717 |
| Securities issued by states & political subdivisions | $7,699,000 | 3,206 |
| Other domestic debt securities | $1,190,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,190,000 | 1,388 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,890,000 | 2,090 |
| Mortgage-backed securities | $3,666,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,554 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,304,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,478 |
| 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) | $40,588,000 | 2,854 |
| Total debt securities | $38,588,000 | 3,148 |
| 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 | $37,572,000 | 3,257 |
| U.S. Government securities | $30,200,000 | 2,788 |
| U.S. Treasury securities | $502,000 | 922 |
| U.S. Government agency obligations | $29,698,000 | 2,759 |
| Securities issued by states & political subdivisions | $7,372,000 | 3,249 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,715,000 | 2,241 |
| Mortgage-backed securities | $4,536,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,494 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,663,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 2,465 |
| 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) | $37,572,000 | 3,005 |
| Total debt securities | $37,572,000 | 3,230 |
| 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 | $39,910,000 | 3,144 |
| U.S. Government securities | $32,465,000 | 2,694 |
| U.S. Treasury securities | $503,000 | 895 |
| U.S. Government agency obligations | $31,962,000 | 2,672 |
| Securities issued by states & political subdivisions | $7,445,000 | 3,177 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,665,000 | 2,204 |
| Mortgage-backed securities | $5,613,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,154,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 2,363 |
| 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) | $39,910,000 | 2,905 |
| Total debt securities | $39,910,000 | 3,117 |
| 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 | $45,301,000 | 2,900 |
| U.S. Government securities | $38,796,000 | 2,385 |
| U.S. Treasury securities | $504,000 | 967 |
| U.S. Government agency obligations | $38,292,000 | 2,355 |
| Securities issued by states & political subdivisions | $6,505,000 | 3,269 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,560,000 | 2,098 |
| Mortgage-backed securities | $7,028,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,517,000 | 4,064 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,511,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,294 |
| 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) | $45,301,000 | 2,661 |
| Total debt securities | $45,301,000 | 2,879 |
| 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 | $40,054,000 | 3,074 |
| U.S. Government securities | $33,675,000 | 2,558 |
| U.S. Treasury securities | $505,000 | 903 |
| U.S. Government agency obligations | $33,170,000 | 2,540 |
| Securities issued by states & political subdivisions | $6,078,000 | 3,323 |
| Other domestic debt securities | $301,000 | 2,523 |
| 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 | $301,000 | 1,893 |
| 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 | $23,120,000 | 1,946 |
| Mortgage-backed securities | $6,245,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,830 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,825 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,200,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,503 |
| 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) | $40,054,000 | 2,819 |
| Total debt securities | $40,054,000 | 3,049 |
| 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 | $41,251,000 | 2,920 |
| U.S. Government securities | $34,938,000 | 2,433 |
| U.S. Treasury securities | $506,000 | 947 |
| U.S. Government agency obligations | $34,432,000 | 2,397 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,293 |
| Other domestic debt securities | $303,000 | 2,511 |
| 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 | $303,000 | 1,861 |
| 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 | $23,440,000 | 1,894 |
| Mortgage-backed securities | $7,320,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,606 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,514,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,404 |
| 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) | $41,251,000 | 2,677 |
| Total debt securities | $41,251,000 | 2,897 |
| 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 | $43,090,000 | 2,839 |
| U.S. Government securities | $36,775,000 | 2,386 |
| U.S. Treasury securities | $505,000 | 1,035 |
| U.S. Government agency obligations | $36,270,000 | 2,343 |
| Securities issued by states & political subdivisions | $6,009,000 | 3,255 |
| Other domestic debt securities | $306,000 | 2,458 |
| 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 | $306,000 | 1,790 |
| 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 | $23,265,000 | 1,957 |
| Mortgage-backed securities | $8,184,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,429 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,822,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 2,285 |
| 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) | $43,090,000 | 2,585 |
| Total debt securities | $43,090,000 | 2,820 |
| 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 | $37,631,000 | 3,105 |
| U.S. Government securities | $33,246,000 | 2,561 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $32,746,000 | 2,519 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,680 |
| Other domestic debt securities | $307,000 | 2,503 |
| 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 | $307,000 | 1,833 |
| 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 | $12,660,000 | 2,833 |
| Mortgage-backed securities | $6,024,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,014 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,093,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,137 |
| 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) | $37,631,000 | 2,832 |
| Total debt securities | $37,631,000 | 3,080 |
| 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 | $31,728,000 | 3,383 |
| U.S. Government securities | $27,239,000 | 2,841 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $26,739,000 | 2,781 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,680 |
| Other domestic debt securities | $344,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,328 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $308,000 | 1,844 |
| 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 | $14,979,000 | 2,560 |
| Mortgage-backed securities | $7,317,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,733,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,983 |
| Privately issued | $36,000 | 1,265 |
| 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) | $31,728,000 | 3,103 |
| Total debt securities | $31,728,000 | 3,354 |
| 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 | $29,007,000 | 3,554 |
| U.S. Government securities | $23,942,000 | 3,064 |
| U.S. Treasury securities | $505,000 | 991 |
| U.S. Government agency obligations | $23,437,000 | 3,007 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,528 |
| Other domestic debt securities | $683,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,369 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $610,000 | 1,595 |
| 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 | $14,334,000 | 2,635 |
| Mortgage-backed securities | $5,184,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,770 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,833,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,420 |
| Privately issued | $73,000 | 1,304 |
| 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) | $29,007,000 | 3,247 |
| Total debt securities | $29,007,000 | 3,526 |
| 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 | $29,295,000 | 3,519 |
| U.S. Government securities | $23,891,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,891,000 | 3,016 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,375 |
| Other domestic debt securities | $699,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,389 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $611,000 | 1,562 |
| 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 | $14,459,000 | 2,668 |
| Mortgage-backed securities | $3,663,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,984 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $901,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,703 |
| Privately issued | $88,000 | 1,328 |
| 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) | $29,295,000 | 3,214 |
| Total debt securities | $29,295,000 | 3,491 |
| 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 | $32,077,000 | 3,354 |
| U.S. Government securities | $26,607,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,607,000 | 2,874 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,363 |
| Other domestic debt securities | $843,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,351 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $613,000 | 1,570 |
| 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 | $14,934,000 | 2,682 |
| Mortgage-backed securities | $4,249,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,033 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,231,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,574 |
| Privately issued | $230,000 | 1,297 |
| 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) | $32,077,000 | 3,027 |
| Total debt securities | $32,077,000 | 3,317 |
| 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 | $28,329,000 | 3,598 |
| U.S. Government securities | $23,249,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,249,000 | 3,122 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,513 |
| Other domestic debt securities | $879,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,372 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $614,000 | 1,614 |
| 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 | $14,657,000 | 2,716 |
| Mortgage-backed securities | $4,360,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,384,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,489 |
| Privately issued | $265,000 | 1,313 |
| 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) | $28,329,000 | 3,246 |
| Total debt securities | $28,329,000 | 3,565 |
| 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 | $26,912,000 | 3,748 |
| U.S. Government securities | $21,614,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,614,000 | 3,250 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,433 |
| Other domestic debt securities | $901,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $607,000 | 1,713 |
| 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 | $13,649,000 | 2,822 |
| Mortgage-backed securities | $4,427,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,336 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,737,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,333 |
| Privately issued | $294,000 | 1,347 |
| 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) | $26,912,000 | 3,385 |
| Total debt securities | $26,912,000 | 3,713 |
| 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 | $25,943,000 | 3,795 |
| U.S. Government securities | $20,957,000 | 3,373 |
| U.S. Treasury securities | $1,017,000 | 677 |
| U.S. Government agency obligations | $19,940,000 | 3,398 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,515 |
| Other domestic debt securities | $930,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,411 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $599,000 | 1,764 |
| 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 | $12,459,000 | 2,991 |
| Mortgage-backed securities | $4,005,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,626 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,612 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,950,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,269 |
| Privately issued | $331,000 | 1,344 |
| 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) | $25,943,000 | 3,416 |
| Total debt securities | $25,943,000 | 3,759 |
| 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 | $26,540,000 | 3,750 |
| U.S. Government securities | $22,329,000 | 3,275 |
| U.S. Treasury securities | $1,028,000 | 621 |
| U.S. Government agency obligations | $21,301,000 | 3,320 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,605 |
| Other domestic debt securities | $662,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $284,000 | 2,182 |
| 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 | $12,999,000 | 2,955 |
| Mortgage-backed securities | $4,666,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,582 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,261,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,170 |
| Privately issued | $378,000 | 1,352 |
| 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) | $26,540,000 | 3,373 |
| Total debt securities | $26,540,000 | 3,720 |
| 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 | $21,960,000 | 4,208 |
| U.S. Government securities | $18,024,000 | 3,809 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,024,000 | 3,732 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,673 |
| Other domestic debt securities | $700,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $288,000 | 2,121 |
| 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 | $14,971,000 | 2,750 |
| Mortgage-backed securities | $3,939,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,810 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,117,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,206 |
| Privately issued | $412,000 | 1,288 |
| 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) | $21,960,000 | 3,762 |
| Total debt securities | $21,960,000 | 4,170 |
| 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 | $21,171,000 | 4,242 |
| U.S. Government securities | $17,282,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,282,000 | 3,784 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,685 |
| Other domestic debt securities | $712,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,093 |
| 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 | $14,144,000 | 2,830 |
| Mortgage-backed securities | $4,214,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,692 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,230,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,091 |
| Privately issued | $434,000 | 1,266 |
| 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) | $21,171,000 | 3,773 |
| Total debt securities | $21,171,000 | 4,205 |
| 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 | $23,235,000 | 4,056 |
| U.S. Government securities | $19,292,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,292,000 | 3,562 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,686 |
| Other domestic debt securities | $743,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 2,098 |
| 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 | $12,150,000 | 3,061 |
| Mortgage-backed securities | $4,016,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,651 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,632 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,892,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,227 |
| Privately issued | $454,000 | 1,237 |
| 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) | $23,235,000 | 3,612 |
| Total debt securities | $23,235,000 | 4,010 |
| 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 | $24,767,000 | 3,903 |
| U.S. Government securities | $20,788,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,788,000 | 3,357 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,706 |
| Other domestic debt securities | $787,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,051 |
| 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 | $11,860,000 | 3,068 |
| Mortgage-backed securities | $3,939,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,577,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,367 |
| Privately issued | $489,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $24,767,000 | 3,482 |
| Total debt securities | $24,767,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,117,000 | 4,083 |
| U.S. Government securities | $20,134,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,134,000 | 3,502 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,027 |
| Other domestic debt securities | $503,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,156 |
| 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 | $14,255,000 | 2,759 |
| Mortgage-backed securities | $2,714,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $697,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,963 |
| Privately issued | $503,000 | 1,099 |
| 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) | $23,117,000 | 3,630 |
| Total debt securities | $23,117,000 | 4,029 |
| 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 | $20,447,000 | 4,430 |
| U.S. Government securities | $17,416,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,416,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,009 |
| Other domestic debt securities | $514,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,535,000 | 3,167 |
| Mortgage-backed securities | $2,694,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,099 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $514,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $514,000 | 1,057 |
| 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) | $20,447,000 | 3,911 |
| Total debt securities | $20,447,000 | 4,374 |
| 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 | $20,600,000 | 4,413 |
| U.S. Government securities | $16,913,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,913,000 | 3,998 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,984 |
| Other domestic debt securities | $1,113,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 906 |
| 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 | $12,655,000 | 2,991 |
| Mortgage-backed securities | $2,858,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,902 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,319 |
| Privately issued | $825,000 | 127 |
| Collaterized mortgage obligations | $288,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $288,000 | 1,098 |
| 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) | $20,600,000 | 3,885 |
| Total debt securities | $20,600,000 | 4,363 |
| 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 | $22,897,000 | 4,126 |
| U.S. Government securities | $19,063,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,063,000 | 3,685 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,969 |
| Other domestic debt securities | $1,184,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,870,000 | 3,122 |
| Mortgage-backed securities | $3,076,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 3,802 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,223 |
| Privately issued | $881,000 | 130 |
| Collaterized mortgage obligations | $303,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $303,000 | 1,049 |
| 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) | $22,897,000 | 3,619 |
| Total debt securities | $22,897,000 | 4,072 |
| 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 | $21,601,000 | 4,332 |
| U.S. Government securities | $17,594,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,594,000 | 3,956 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,929 |
| Other domestic debt securities | $1,259,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 836 |
| 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 | $11,820,000 | 3,122 |
| Mortgage-backed securities | $3,273,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,154 |
| Privately issued | $945,000 | 118 |
| Collaterized mortgage obligations | $314,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $314,000 | 1,029 |
| 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) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $21,581,000 | 3,788 |
| Total debt securities | $21,601,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,250,000 | 4,414 |
| U.S. Government securities | $17,833,000 | 4,065 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $17,334,000 | 4,031 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,261 |
| Other domestic debt securities | $1,349,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,292 |
| Mortgage-backed securities | $3,484,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 3,626 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,076 |
| Privately issued | $1,025,000 | 123 |
| Collaterized mortgage obligations | $324,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $324,000 | 998 |
| 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) | $25,000 | 3,895 |
| Available-for-sale securities (fair market value) | $21,225,000 | 3,860 |
| Total debt securities | $21,250,000 | 4,357 |
| 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 | $21,697,000 | 4,341 |
| U.S. Government securities | $18,151,000 | 4,027 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $17,654,000 | 3,973 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,235 |
| Other domestic debt securities | $1,429,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,407 |
| 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 | $10,795,000 | 3,279 |
| Mortgage-backed securities | $3,634,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,040 |
| Privately issued | $1,081,000 | 120 |
| Collaterized mortgage obligations | $338,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $338,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,941 |
| Available-for-sale securities (fair market value) | $21,669,000 | 3,773 |
| Total debt securities | $21,697,000 | 4,275 |
| 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 | $22,727,000 | 4,275 |
| U.S. Government securities | $19,027,000 | 3,950 |
| U.S. Treasury securities | $994,000 | 1,144 |
| U.S. Government agency obligations | $18,033,000 | 3,954 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,233 |
| Other domestic debt securities | $1,554,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,516 |
| 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 | $11,045,000 | 3,240 |
| Mortgage-backed securities | $3,885,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,010 |
| Privately issued | $1,181,000 | 114 |
| Collaterized mortgage obligations | $363,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $363,000 | 962 |
| 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) | $32,000 | 3,995 |
| Available-for-sale securities (fair market value) | $22,695,000 | 3,702 |
| Total debt securities | $22,727,000 | 4,214 |
| 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 | $20,503,000 | 4,562 |
| U.S. Government securities | $16,758,000 | 4,264 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $15,766,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,297 |
| Other domestic debt securities | $1,639,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,629,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,639 |
| 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 | $12,046,000 | 3,036 |
| Mortgage-backed securities | $4,137,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,457 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,949 |
| Privately issued | $1,247,000 | 110 |
| Collaterized mortgage obligations | $382,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $382,000 | 911 |
| 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) | $36,000 | 4,067 |
| Available-for-sale securities (fair market value) | $20,467,000 | 3,936 |
| Total debt securities | $20,503,000 | 4,502 |
| 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 | $18,904,000 | 4,768 |
| U.S. Government securities | $15,036,000 | 4,486 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $14,045,000 | 4,549 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,313 |
| Other domestic debt securities | $1,791,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,710 |
| 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 | $10,846,000 | 3,228 |
| Mortgage-backed securities | $4,497,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,394 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,904 |
| Privately issued | $1,366,000 | 114 |
| Collaterized mortgage obligations | $415,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $415,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 4,113 |
| Available-for-sale securities (fair market value) | $18,863,000 | 4,129 |
| Total debt securities | $18,904,000 | 4,716 |
| 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 | $21,781,000 | 4,407 |
| U.S. Government securities | $17,923,000 | 4,089 |
| U.S. Treasury securities | $1,990,000 | 926 |
| U.S. Government agency obligations | $15,933,000 | 4,271 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,425 |
| Other domestic debt securities | $1,976,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,785 |
| 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 | $10,506,000 | 3,269 |
| Mortgage-backed securities | $5,139,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,804 |
| Privately issued | $1,505,000 | 102 |
| Collaterized mortgage obligations | $461,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $461,000 | 849 |
| 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) | $98,000 | 4,046 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,834 |
| Total debt securities | $21,781,000 | 4,338 |
| 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 | $20,110,000 | 4,698 |
| U.S. Government securities | $16,543,000 | 4,367 |
| U.S. Treasury securities | $1,983,000 | 1,015 |
| U.S. Government agency obligations | $14,560,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,466 |
| Other domestic debt securities | $1,754,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,000 | 2,616 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,301,000 | 3,313 |
| Mortgage-backed securities | $3,775,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,859 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,290 |
| Privately issued | $1,060,000 | 104 |
| Collaterized mortgage obligations | $482,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $482,000 | 833 |
| 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) | $106,000 | 4,095 |
| Available-for-sale securities (fair market value) | $20,004,000 | 4,086 |
| Total debt securities | $20,110,000 | 4,641 |
| 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 | $18,977,000 | 4,879 |
| U.S. Government securities | $15,532,000 | 4,549 |
| U.S. Treasury securities | $1,991,000 | 1,044 |
| U.S. Government agency obligations | $13,541,000 | 4,755 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,650 |
| Other domestic debt securities | $1,877,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,662,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,675 |
| 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 | $11,215,000 | 3,125 |
| Mortgage-backed securities | $3,177,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,156 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,749 |
| Privately issued | $1,150,000 | 101 |
| Collaterized mortgage obligations | $512,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $512,000 | 800 |
| 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) | $113,000 | 4,138 |
| Available-for-sale securities (fair market value) | $18,864,000 | 4,258 |
| Total debt securities | $18,977,000 | 4,819 |
| 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 | $18,409,000 | 4,937 |
| U.S. Government securities | $15,303,000 | 4,561 |
| U.S. Treasury securities | $1,999,000 | 1,028 |
| U.S. Government agency obligations | $13,304,000 | 4,814 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,620 |
| Other domestic debt securities | $1,479,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 2,739 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 3,264 |
| Mortgage-backed securities | $2,857,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,737 |
| Privately issued | $1,261,000 | 100 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,311 |
| Total debt securities | $18,409,000 | 4,873 |
| 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 | $19,597,000 | 4,848 |
| U.S. Government securities | $16,141,000 | 4,475 |
| U.S. Treasury securities | $2,491,000 | 969 |
| U.S. Government agency obligations | $13,650,000 | 4,807 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,644 |
| Other domestic debt securities | $1,841,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 2,590 |
| 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 | $9,686,000 | 3,355 |
| Mortgage-backed securities | $2,545,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,076 |
| Privately issued | $1,374,000 | 100 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,000 | 1,171 |
| 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) | $191,000 | 4,104 |
| Available-for-sale securities (fair market value) | $19,406,000 | 4,261 |
| Total debt securities | $19,597,000 | 4,782 |
| 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 | $21,579,000 | 4,559 |
| U.S. Government securities | $18,298,000 | 4,080 |
| U.S. Treasury securities | $2,529,000 | 923 |
| U.S. Government agency obligations | $15,769,000 | 4,357 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,932 |
| Other domestic debt securities | $2,035,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 2,665 |
| 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 | $10,926,000 | 3,086 |
| Mortgage-backed securities | $2,875,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 4,187 |
| Issued or guaranteed by U.S. | $1,315,000 | 5,007 |
| Privately issued | $1,558,000 | 103 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,000 | 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) | $163,000 | 4,193 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,996 |
| Total debt securities | $21,579,000 | 4,483 |
| 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 | $20,417,000 | 4,762 |
| U.S. Government securities | $18,081,000 | 4,185 |
| U.S. Treasury securities | $3,121,000 | 886 |
| U.S. Government agency obligations | $14,960,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,979 |
| Other domestic debt securities | $1,094,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $616,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,816 |
| 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 | $10,104,000 | 3,157 |
| Mortgage-backed securities | $2,024,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,947 |
| Privately issued | $614,000 | 143 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,000 | 1,031 |
| 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) | $180,000 | 4,227 |
| Available-for-sale securities (fair market value) | $20,237,000 | 4,171 |
| Total debt securities | $20,417,000 | 4,684 |
| 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 | $19,276,000 | 4,830 |
| U.S. Government securities | $16,588,000 | 4,283 |
| U.S. Treasury securities | $2,634,000 | 972 |
| U.S. Government agency obligations | $13,954,000 | 4,579 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,992 |
| Other domestic debt securities | $1,440,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $707,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,610 |
| 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 | $9,686,000 | 3,147 |
| Mortgage-backed securities | $2,278,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,859 |
| Privately issued | $705,000 | 144 |
| Collaterized mortgage obligations | $2,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,000 | 1,111 |
| 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) | $207,000 | 4,203 |
| Available-for-sale securities (fair market value) | $19,069,000 | 4,248 |
| Total debt securities | $19,276,000 | 4,744 |
| 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 | $20,943,000 | 4,559 |
| U.S. Government securities | $17,442,000 | 4,061 |
| U.S. Treasury securities | $1,822,000 | 1,214 |
| U.S. Government agency obligations | $15,620,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,832 |
| Other domestic debt securities | $2,101,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 2,509 |
| 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 | $9,764,000 | 3,094 |
| Mortgage-backed securities | $3,209,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,682 |
| Privately issued | $943,000 | 129 |
| Collaterized mortgage obligations | $289,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,788 |
| Privately issued | $191,000 | 878 |
| 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) | $270,000 | 4,161 |
| Available-for-sale securities (fair market value) | $20,673,000 | 4,003 |
| Total debt securities | $20,943,000 | 4,471 |
| 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 | $21,813,000 | 4,409 |
| U.S. Government securities | $18,285,000 | 3,936 |
| U.S. Treasury securities | $2,331,000 | 1,068 |
| U.S. Government agency obligations | $15,954,000 | 4,183 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,107 |
| Other domestic debt securities | $2,495,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 2,543 |
| 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 | $10,378,000 | 3,009 |
| Mortgage-backed securities | $4,326,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,407 |
| Privately issued | $1,318,000 | 114 |
| Collaterized mortgage obligations | $513,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,596 |
| Privately issued | $208,000 | 901 |
| 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) | $383,000 | 4,089 |
| Available-for-sale securities (fair market value) | $21,430,000 | 3,845 |
| Total debt securities | $21,813,000 | 4,318 |
| 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 | $21,744,000 | 4,395 |
| U.S. Government securities | $18,578,000 | 3,889 |
| U.S. Treasury securities | $1,844,000 | 1,312 |
| U.S. Government agency obligations | $16,734,000 | 3,991 |
| Securities issued by states & political subdivisions | $837,000 | 5,365 |
| Other domestic debt securities | $2,329,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 2,559 |
| 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 | $10,654,000 | 2,939 |
| Mortgage-backed securities | $4,391,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,425 |
| Privately issued | $1,151,000 | 118 |
| Collaterized mortgage obligations | $873,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 3,287 |
| Privately issued | $211,000 | 935 |
| 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) | $1,470,000 | 3,273 |
| Available-for-sale securities (fair market value) | $20,274,000 | 3,974 |
| Total debt securities | $21,744,000 | 4,310 |
| 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 | $21,183,000 | 4,341 |
| U.S. Government securities | $17,009,000 | 4,004 |
| U.S. Treasury securities | $2,989,000 | 1,145 |
| U.S. Government agency obligations | $14,020,000 | 4,344 |
| Securities issued by states & political subdivisions | $643,000 | 5,704 |
| Other domestic debt securities | $3,531,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,271,000 | 2,295 |
| 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 | $9,883,000 | 2,981 |
| Mortgage-backed securities | $4,083,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,001 |
| Issued or guaranteed by U.S. | $937,000 | 5,240 |
| Privately issued | $1,876,000 | 110 |
| Collaterized mortgage obligations | $1,270,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 3,250 |
| Privately issued | $384,000 | 928 |
| 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) | $744,000 | 4,039 |
| Available-for-sale securities (fair market value) | $20,439,000 | 3,776 |
| Total debt securities | $21,183,000 | 4,256 |
| 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 | $20,307,000 | 4,574 |
| U.S. Government securities | $16,814,000 | 4,158 |
| U.S. Treasury securities | $4,122,000 | 1,203 |
| U.S. Government agency obligations | $12,692,000 | 4,776 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,294 |
| Other domestic debt securities | $2,195,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,131,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,138,000 | 2,768 |
| Mortgage-backed securities | $3,171,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,971 |
| Issued or guaranteed by U.S. | $1,142,000 | 4,629 |
| Privately issued | $862,000 | 150 |
| Collaterized mortgage obligations | $1,167,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,747 |
| Privately issued | $202,000 | 951 |
| 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) | $829,000 | 4,609 |
| Available-for-sale securities (fair market value) | $19,478,000 | 3,870 |
| Total debt securities | $20,052,000 | 4,487 |
| 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 | $21,816,000 | 4,555 |
| U.S. Government securities | $18,470,000 | 4,111 |
| U.S. Treasury securities | $4,959,000 | 1,602 |
| U.S. Government agency obligations | $13,511,000 | 4,633 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,996 |
| Other domestic debt securities | $1,411,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,078,000 | 2,461 |
| Mortgage-backed securities | $3,669,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,134 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,320 |
| Privately issued | $295,000 | 205 |
| Collaterized mortgage obligations | $1,556,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,521 |
| Privately issued | $7,000 | 1,377 |
| 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) | $1,373,000 | 4,619 |
| Available-for-sale securities (fair market value) | $20,443,000 | 3,832 |
| Total debt securities | $21,460,000 | 4,477 |
| 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 | $17,864,000 | 5,217 |
| U.S. Government securities | $14,219,000 | 4,947 |
| U.S. Treasury securities | $5,127,000 | 2,169 |
| U.S. Government agency obligations | $9,092,000 | 5,551 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,233 |
| Other domestic debt securities | $439,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $428,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $565,000 | 3,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,288,000 | 2,957 |
| Mortgage-backed securities | $3,616,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,967,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,533 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,533,000 | 4,431 |
| Available-for-sale securities (fair market value) | $15,331,000 | 4,588 |
| Total debt securities | $17,299,000 | 5,192 |
| 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 | $18,097,000 | 5,298 |
| U.S. Government securities | $13,842,000 | 5,318 |
| U.S. Treasury securities | $5,242,000 | 3,061 |
| U.S. Government agency obligations | $8,600,000 | 5,733 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,759 |
| Other domestic debt securities | $542,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $611,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,471,000 | 3,037 |
| Mortgage-backed securities | $3,692,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,416 |
| Issued or guaranteed by U.S. | $976,000 | 5,394 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,716,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,700,000 | 2,270 |
| Privately issued | $16,000 | 1,377 |
| 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) | $3,415,000 | 4,827 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,561 |
| Total debt securities | $17,486,000 | 5,291 |
| 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 | $18,230,000 | 5,660 |
| U.S. Government securities | $11,725,000 | 6,413 |
| U.S. Treasury securities | $5,344,000 | 3,625 |
| U.S. Government agency obligations | $6,381,000 | 6,947 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,675 |
| Other domestic debt securities | $2,557,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,445,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,000 | 2,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 3,013 |
| Mortgage-backed securities | $2,445,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,445,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $2,445,000 | 361 |
| 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) | $3,091,000 | 5,613 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,681 |
| Total debt securities | $17,640,000 | 5,664 |
| 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 | $14,233,000 | 6,912 |
| U.S. Government securities | $9,579,000 | 7,483 |
| U.S. Treasury securities | $4,535,000 | 4,880 |
| U.S. Government agency obligations | $5,044,000 | 7,680 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,592 |
| Other domestic debt securities | $808,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,000 | 3,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 4,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 3,742 |
| Mortgage-backed securities | $695,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $695,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $695,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,929,000 | 6,063 |
| Available-for-sale securities (fair market value) | $11,304,000 | 5,765 |
| Total debt securities | $13,937,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,384,000 | 7,575 |
| U.S. Government securities | $9,145,000 | 8,117 |
| U.S. Treasury securities | $4,852,000 | 5,664 |
| U.S. Government agency obligations | $4,293,000 | 8,166 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,841 |
| Other domestic debt securities | $525,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,752 |
| Mortgage-backed securities | $185,000 | 9,296 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $185,000 | 5,952 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 5,688 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,328,000 | 5,939 |
| Available-for-sale securities (fair market value) | $4,056,000 | 7,410 |
| Total debt securities | $13,111,000 | 7,551 |
| 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 | $14,663,000 | 7,520 |
| U.S. Government securities | $9,190,000 | 8,382 |
| U.S. Treasury securities | $4,877,000 | 5,839 |
| U.S. Government agency obligations | $4,313,000 | 8,371 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,650 |
| Other domestic debt securities | $1,313,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,313,000 | 2,248 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 3,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,460 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,361,000 | 7,459 |
| 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 | $16,521,000 | 6,933 |
| U.S. Government securities | $10,094,000 | 8,016 |
| U.S. Treasury securities | $4,890,000 | 5,927 |
| U.S. Government agency obligations | $5,204,000 | 7,854 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,707 |
| Other domestic debt securities | $2,683,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,683,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $305,000 | 3,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,722,000 | 3,290 |
| Mortgage-backed securities | $540,000 | 9,694 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $540,000 | 5,725 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 5,294 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,216,000 | 6,899 |
| 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 |