Home > First Community Bank and Trust > Securities
First Community Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $71,266,000 | 2,136 |
| U.S. Government securities | $57,981,000 | 1,696 |
| U.S. Treasury securities | $47,289,000 | 489 |
| U.S. Government agency obligations | $10,692,000 | 3,182 |
| Securities issued by states & political subdivisions | $13,285,000 | 2,200 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,211,000 | 2,222 |
| Mortgage-backed securities | $8,687,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,797,000 | 2,471 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,717 |
| 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) | $71,266,000 | 1,917 |
| Total debt securities | $71,268,000 | 2,114 |
| 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 | $69,871,000 | 2,131 |
| U.S. Government securities | $57,107,000 | 1,699 |
| U.S. Treasury securities | $46,413,000 | 506 |
| U.S. Government agency obligations | $10,694,000 | 3,168 |
| Securities issued by states & political subdivisions | $12,700,000 | 2,224 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,685,000 | 2,111 |
| Mortgage-backed securities | $8,604,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,768,000 | 2,464 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,700 |
| 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) | $69,807,000 | 1,908 |
| Total debt securities | $69,806,000 | 2,114 |
| 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 | $71,246,000 | 2,170 |
| U.S. Government securities | $57,747,000 | 1,733 |
| U.S. Treasury securities | $46,471,000 | 511 |
| U.S. Government agency obligations | $11,276,000 | 3,175 |
| Securities issued by states & political subdivisions | $13,437,000 | 2,228 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,321,000 | 2,120 |
| Mortgage-backed securities | $9,138,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,229,000 | 2,453 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,703 |
| 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) | $71,184,000 | 1,952 |
| Total debt securities | $71,184,000 | 2,156 |
| 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 | $77,654,000 | 2,136 |
| U.S. Government securities | $63,980,000 | 1,703 |
| U.S. Treasury securities | $52,092,000 | 498 |
| U.S. Government agency obligations | $11,888,000 | 3,157 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,275 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,103,000 | 2,029 |
| Mortgage-backed securities | $9,675,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,632,000 | 2,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,718 |
| 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) | $77,600,000 | 1,913 |
| Total debt securities | $77,600,000 | 2,121 |
| 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 | $76,753,000 | 2,163 |
| U.S. Government securities | $63,423,000 | 1,732 |
| U.S. Treasury securities | $51,300,000 | 545 |
| U.S. Government agency obligations | $12,123,000 | 3,139 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,332 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,320,000 | 1,998 |
| Mortgage-backed securities | $9,799,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,816,000 | 2,473 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,752 |
| 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) | $76,707,000 | 1,937 |
| Total debt securities | $76,706,000 | 2,147 |
| 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 | $76,407,000 | 2,169 |
| U.S. Government securities | $63,939,000 | 1,740 |
| U.S. Treasury securities | $51,183,000 | 552 |
| U.S. Government agency obligations | $12,756,000 | 3,097 |
| Securities issued by states & political subdivisions | $12,422,000 | 2,395 |
| 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 | $22,691,000 | 1,964 |
| Mortgage-backed securities | $10,247,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,155,000 | 2,456 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,742 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,361,000 | 1,958 |
| Total debt securities | $76,361,000 | 2,157 |
| 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 | $69,893,000 | 2,342 |
| U.S. Government securities | $56,928,000 | 1,882 |
| U.S. Treasury securities | $44,400,000 | 604 |
| U.S. Government agency obligations | $12,528,000 | 3,166 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,416 |
| 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 | $17,551,000 | 2,193 |
| Mortgage-backed securities | $9,935,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,398 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,019,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,959 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,846,000 | 2,145 |
| Total debt securities | $69,846,000 | 2,332 |
| 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 | $62,156,000 | 2,478 |
| U.S. Government securities | $48,973,000 | 2,023 |
| U.S. Treasury securities | $35,298,000 | 626 |
| U.S. Government agency obligations | $13,675,000 | 3,071 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,410 |
| 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 | $18,143,000 | 2,106 |
| Mortgage-backed securities | $10,982,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,330 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,154,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 1,942 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $62,100,000 | 2,299 |
| Total debt securities | $62,100,000 | 2,464 |
| 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 | $32,497,000 | 3,211 |
| U.S. Government securities | $19,583,000 | 2,965 |
| U.S. Treasury securities | $4,166,000 | 1,481 |
| U.S. Government agency obligations | $15,417,000 | 2,931 |
| Securities issued by states & political subdivisions | $12,854,000 | 2,474 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,142,000 | 2,062 |
| Mortgage-backed securities | $12,563,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,198 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,326,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,908 |
| 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) | $32,437,000 | 3,033 |
| Total debt securities | $32,437,000 | 3,190 |
| 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 | $27,210,000 | 3,349 |
| U.S. Government securities | $15,872,000 | 3,127 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,872,000 | 2,890 |
| Securities issued by states & political subdivisions | $11,289,000 | 2,576 |
| 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 | $17,743,000 | 2,105 |
| Mortgage-backed securities | $12,931,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,509,000 | 2,250 |
| Issued or guaranteed by U.S. | $10,509,000 | 2,195 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,422,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,921 |
| 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) | $27,161,000 | 3,155 |
| Total debt securities | $27,162,000 | 3,326 |
| 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 | $28,459,000 | 3,251 |
| U.S. Government securities | $17,137,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,137,000 | 2,790 |
| Securities issued by states & political subdivisions | $11,277,000 | 2,542 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,223,000 | 2,117 |
| Mortgage-backed securities | $14,120,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,617,000 | 2,075 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,503,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,870 |
| 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) | $28,414,000 | 3,065 |
| Total debt securities | $28,413,000 | 3,232 |
| 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 | $29,330,000 | 3,121 |
| U.S. Government securities | $18,153,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,153,000 | 2,628 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,525 |
| 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 | $18,283,000 | 2,027 |
| Mortgage-backed securities | $15,691,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,137,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,137,000 | 1,891 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,554,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,830 |
| 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) | $29,286,000 | 2,939 |
| Total debt securities | $29,286,000 | 3,103 |
| 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 | $28,837,000 | 3,047 |
| U.S. Government securities | $17,400,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,400,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,481 |
| 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 | $19,594,000 | 1,939 |
| Mortgage-backed securities | $17,347,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,748 |
| Issued or guaranteed by U.S. | $14,696,000 | 1,704 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,651,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 1,845 |
| 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) | $28,803,000 | 2,862 |
| Total debt securities | $28,805,000 | 3,026 |
| 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 | $29,271,000 | 2,943 |
| U.S. Government securities | $17,319,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,319,000 | 2,522 |
| Securities issued by states & political subdivisions | $11,925,000 | 2,320 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,286,000 | 1,934 |
| Mortgage-backed securities | $17,263,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $16,719,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,719,000 | 1,551 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $544,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,464 |
| 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) | $29,244,000 | 2,755 |
| Total debt securities | $29,243,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,348,000 | 2,825 |
| U.S. Government securities | $19,454,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,454,000 | 2,392 |
| Securities issued by states & political subdivisions | $11,867,000 | 2,253 |
| 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 | $20,117,000 | 1,896 |
| Mortgage-backed securities | $19,394,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,447 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,408 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $592,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,466 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,321,000 | 2,654 |
| Total debt securities | $31,320,000 | 2,808 |
| 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 | $32,156,000 | 2,740 |
| U.S. Government securities | $21,003,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,003,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,127,000 | 2,196 |
| 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 | $26,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,081,000 | 1,797 |
| Mortgage-backed securities | $20,940,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $20,307,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,307,000 | 1,320 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $633,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,454 |
| 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) | $32,156,000 | 2,572 |
| Total debt securities | $32,131,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,343,000 | 2,751 |
| U.S. Government securities | $21,730,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,730,000 | 2,330 |
| Securities issued by states & political subdivisions | $10,576,000 | 2,239 |
| 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 | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,950,000 | 1,747 |
| Mortgage-backed securities | $21,665,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $21,007,000 | 1,304 |
| Issued or guaranteed by U.S. | $21,007,000 | 1,271 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $658,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,456 |
| 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) | $32,343,000 | 2,574 |
| Total debt securities | $32,304,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,791,000 | 2,883 |
| U.S. Government securities | $22,018,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,018,000 | 2,337 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,592 |
| 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 | $37,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,061,000 | 1,735 |
| Mortgage-backed securities | $21,951,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,251,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,251,000 | 1,207 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $700,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,456 |
| 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) | $29,791,000 | 2,687 |
| Total debt securities | $29,753,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $31,643,000 | 2,841 |
| U.S. Government securities | $21,345,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,345,000 | 2,432 |
| Securities issued by states & political subdivisions | $10,266,000 | 2,324 |
| 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 | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,912,000 | 1,747 |
| Mortgage-backed securities | $21,275,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $20,532,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,532,000 | 1,247 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $743,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,428 |
| 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) | $31,643,000 | 2,639 |
| Total debt securities | $31,613,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,730,000 | 2,932 |
| U.S. Government securities | $20,498,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,498,000 | 2,496 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,402 |
| 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 | $36,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,518,000 | 1,744 |
| Mortgage-backed securities | $20,426,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $777,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,427 |
| 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) | $30,730,000 | 2,722 |
| Total debt securities | $30,697,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $30,308,000 | 2,972 |
| U.S. Government securities | $20,065,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,065,000 | 2,538 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,455 |
| 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 | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,156,000 | 1,712 |
| Mortgage-backed securities | $19,991,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,179,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,179,000 | 1,319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $812,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,415 |
| 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) | $30,308,000 | 2,762 |
| Total debt securities | $30,280,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $27,452,000 | 3,127 |
| U.S. Government securities | $15,890,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,890,000 | 2,869 |
| Securities issued by states & political subdivisions | $11,526,000 | 2,355 |
| 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 | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,829,000 | 1,768 |
| Mortgage-backed securities | $15,813,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,956,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,956,000 | 1,604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $857,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,400 |
| 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) | $27,452,000 | 2,894 |
| Total debt securities | $27,416,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,193,000 | 3,185 |
| U.S. Government securities | $15,363,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,363,000 | 2,929 |
| Securities issued by states & political subdivisions | $11,830,000 | 2,376 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,750,000 | 1,793 |
| Mortgage-backed securities | $15,280,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,367,000 | 1,625 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $913,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,385 |
| 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) | $27,193,000 | 2,943 |
| Total debt securities | $27,193,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $29,529,000 | 3,108 |
| U.S. Government securities | $17,162,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,162,000 | 2,854 |
| Securities issued by states & political subdivisions | $12,367,000 | 2,356 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,734 |
| Mortgage-backed securities | $16,072,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $15,102,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,102,000 | 1,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $970,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,354 |
| 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) | $29,529,000 | 2,874 |
| Total debt securities | $29,530,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,054,000 | 3,028 |
| U.S. Government securities | $18,306,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,306,000 | 2,789 |
| Securities issued by states & political subdivisions | $13,748,000 | 2,292 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,475,000 | 1,726 |
| Mortgage-backed securities | $17,203,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 1,638 |
| Issued or guaranteed by U.S. | $16,174,000 | 1,637 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,029,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,317 |
| 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) | $32,054,000 | 2,790 |
| Total debt securities | $32,054,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,711,000 | 3,019 |
| U.S. Government securities | $17,769,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,769,000 | 2,868 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,219 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,737,000 | 1,744 |
| Mortgage-backed securities | $16,650,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,548,000 | 1,718 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,102,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,317 |
| 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) | $32,711,000 | 2,783 |
| Total debt securities | $32,713,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $32,643,000 | 3,073 |
| U.S. Government securities | $17,593,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,593,000 | 2,937 |
| Securities issued by states & political subdivisions | $15,050,000 | 2,229 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,716,000 | 1,770 |
| Mortgage-backed securities | $16,459,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 1,768 |
| Issued or guaranteed by U.S. | $15,292,000 | 1,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,167,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,314 |
| 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) | $32,643,000 | 2,826 |
| Total debt securities | $32,643,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,268,000 | 3,072 |
| U.S. Government securities | $18,199,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,199,000 | 2,938 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,229 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,219,000 | 1,758 |
| Mortgage-backed securities | $17,049,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $15,831,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,831,000 | 1,776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,218,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,332 |
| 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) | $33,268,000 | 2,818 |
| Total debt securities | $33,268,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,142,000 | 3,057 |
| U.S. Government securities | $18,059,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,059,000 | 2,927 |
| Securities issued by states & political subdivisions | $15,083,000 | 2,250 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,866,000 | 1,712 |
| Mortgage-backed securities | $16,895,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,616,000 | 1,794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,279,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,321 |
| 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) | $33,142,000 | 2,806 |
| Total debt securities | $33,142,000 | 3,039 |
| 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 | $31,438,000 | 3,129 |
| U.S. Government securities | $13,574,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,574,000 | 3,321 |
| Securities issued by states & political subdivisions | $17,864,000 | 2,038 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,286,000 | 1,809 |
| Mortgage-backed securities | $12,385,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,167 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,389,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,302 |
| 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) | $31,438,000 | 2,869 |
| Total debt securities | $31,437,000 | 3,111 |
| 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 | $31,677,000 | 3,201 |
| U.S. Government securities | $14,111,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,111,000 | 3,369 |
| Securities issued by states & political subdivisions | $17,566,000 | 2,062 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,766,000 | 1,809 |
| Mortgage-backed securities | $12,899,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,456,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,299 |
| 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) | $31,677,000 | 2,931 |
| Total debt securities | $31,677,000 | 3,175 |
| 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 | $32,463,000 | 3,208 |
| U.S. Government securities | $14,371,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,371,000 | 3,421 |
| Securities issued by states & political subdivisions | $18,092,000 | 1,994 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,080,000 | 1,814 |
| Mortgage-backed securities | $13,148,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,628,000 | 2,160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,520,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,303 |
| 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) | $32,463,000 | 2,924 |
| Total debt securities | $32,464,000 | 3,181 |
| 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 | $33,220,000 | 3,196 |
| U.S. Government securities | $14,866,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,866,000 | 3,422 |
| Securities issued by states & political subdivisions | $18,354,000 | 1,989 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,600,000 | 1,700 |
| Mortgage-backed securities | $13,629,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,059,000 | 2,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,570,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,305 |
| 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) | $33,220,000 | 2,909 |
| Total debt securities | $33,219,000 | 3,171 |
| 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 | $35,037,000 | 3,123 |
| U.S. Government securities | $13,954,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,954,000 | 3,590 |
| Securities issued by states & political subdivisions | $21,083,000 | 1,792 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,832,000 | 1,710 |
| Mortgage-backed securities | $12,686,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,252 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,646,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,302 |
| 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) | $35,037,000 | 2,846 |
| Total debt securities | $35,037,000 | 3,097 |
| 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 | $33,169,000 | 3,295 |
| U.S. Government securities | $12,110,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,110,000 | 3,908 |
| Securities issued by states & political subdivisions | $21,059,000 | 1,771 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,314,000 | 1,685 |
| Mortgage-backed securities | $10,822,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $9,118,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,118,000 | 2,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,704,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,344 |
| 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) | $33,169,000 | 3,005 |
| Total debt securities | $33,168,000 | 3,265 |
| 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 | $34,279,000 | 3,275 |
| U.S. Government securities | $12,940,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,940,000 | 3,890 |
| Securities issued by states & political subdivisions | $21,339,000 | 1,734 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,831,000 | 1,691 |
| Mortgage-backed securities | $11,620,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,495 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,806,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,362 |
| 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) | $34,279,000 | 2,986 |
| Total debt securities | $34,280,000 | 3,250 |
| 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 | $38,674,000 | 3,072 |
| U.S. Government securities | $15,119,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,119,000 | 3,685 |
| Securities issued by states & political subdivisions | $23,555,000 | 1,597 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,286,000 | 1,765 |
| Mortgage-backed securities | $13,790,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 2,289 |
| Issued or guaranteed by U.S. | $11,931,000 | 2,287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,859,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,379 |
| 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) | $38,674,000 | 2,809 |
| Total debt securities | $38,674,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,838,000 | 3,018 |
| U.S. Government securities | $15,822,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,822,000 | 3,728 |
| Securities issued by states & political subdivisions | $25,016,000 | 1,523 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,842,000 | 1,786 |
| Mortgage-backed securities | $14,324,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,318 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,907,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,403 |
| 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) | $40,838,000 | 2,748 |
| Total debt securities | $40,839,000 | 2,999 |
| 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 | $39,741,000 | 3,136 |
| U.S. Government securities | $15,011,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,011,000 | 3,874 |
| Securities issued by states & political subdivisions | $24,730,000 | 1,546 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,371,000 | 1,764 |
| Mortgage-backed securities | $12,461,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,980,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,413 |
| 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) | $39,741,000 | 2,844 |
| Total debt securities | $39,743,000 | 3,107 |
| 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 | $41,778,000 | 3,038 |
| U.S. Government securities | $16,399,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,399,000 | 3,769 |
| Securities issued by states & political subdivisions | $25,379,000 | 1,500 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,537,000 | 1,768 |
| Mortgage-backed securities | $12,791,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,560 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,043,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,393 |
| 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) | $41,778,000 | 2,769 |
| Total debt securities | $41,779,000 | 3,007 |
| 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 | $40,653,000 | 3,090 |
| U.S. Government securities | $15,523,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,523,000 | 3,843 |
| Securities issued by states & political subdivisions | $25,130,000 | 1,505 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,864,000 | 1,734 |
| Mortgage-backed securities | $11,850,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,684 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,683 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,089,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,346 |
| 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) | $40,653,000 | 2,811 |
| Total debt securities | $40,655,000 | 3,056 |
| 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 | $39,237,000 | 3,194 |
| U.S. Government securities | $12,639,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,639,000 | 4,224 |
| Securities issued by states & political subdivisions | $26,598,000 | 1,432 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,378,000 | 2,137 |
| Mortgage-backed securities | $8,867,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,143 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,143,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,360 |
| 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) | $39,237,000 | 2,918 |
| Total debt securities | $39,240,000 | 3,162 |
| 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 | $37,227,000 | 3,281 |
| U.S. Government securities | $11,510,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,510,000 | 4,364 |
| Securities issued by states & political subdivisions | $25,717,000 | 1,459 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,991,000 | 1,790 |
| Mortgage-backed securities | $7,598,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,404 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,283,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,366 |
| 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) | $37,227,000 | 3,013 |
| Total debt securities | $37,228,000 | 3,245 |
| 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 | $38,372,000 | 3,230 |
| U.S. Government securities | $12,363,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,363,000 | 4,286 |
| Securities issued by states & political subdivisions | $26,009,000 | 1,433 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,388,000 | 1,923 |
| Mortgage-backed securities | $8,259,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,407,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,399 |
| 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) | $38,372,000 | 2,983 |
| Total debt securities | $38,375,000 | 3,203 |
| 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 | $33,750,000 | 3,445 |
| U.S. Government securities | $9,754,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,754,000 | 4,638 |
| Securities issued by states & political subdivisions | $23,996,000 | 1,508 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,077,000 | 1,848 |
| Mortgage-backed securities | $5,114,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,503 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,524 |
| 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) | $33,750,000 | 3,183 |
| Total debt securities | $33,750,000 | 3,415 |
| 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 | $34,675,000 | 3,425 |
| U.S. Government securities | $10,150,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,150,000 | 4,668 |
| Securities issued by states & political subdivisions | $24,525,000 | 1,449 |
| 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 | $23,669,000 | 1,991 |
| Mortgage-backed securities | $4,082,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,898 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,896 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,515 |
| 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) | $34,675,000 | 3,158 |
| Total debt securities | $34,675,000 | 3,399 |
| 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 | $34,338,000 | 3,460 |
| U.S. Government securities | $12,225,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,225,000 | 4,454 |
| Securities issued by states & political subdivisions | $22,113,000 | 1,554 |
| 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 | $23,859,000 | 2,009 |
| Mortgage-backed securities | $4,534,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,848 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $166,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,440 |
| 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) | $34,338,000 | 3,206 |
| Total debt securities | $34,338,000 | 3,439 |
| 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 | $33,825,000 | 3,523 |
| U.S. Government securities | $10,933,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,933,000 | 4,745 |
| Securities issued by states & political subdivisions | $22,892,000 | 1,450 |
| 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 | $31,168,000 | 1,665 |
| Mortgage-backed securities | $4,036,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,713,000 | 4,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $323,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,351 |
| 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) | $33,825,000 | 3,259 |
| Total debt securities | $33,824,000 | 3,495 |
| 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 | $33,475,000 | 3,439 |
| U.S. Government securities | $10,660,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,660,000 | 4,733 |
| Securities issued by states & political subdivisions | $22,815,000 | 1,417 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,263,000 | 1,561 |
| Mortgage-backed securities | $3,579,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,144 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $642,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,045 |
| 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) | $33,475,000 | 3,167 |
| Total debt securities | $33,476,000 | 3,416 |
| 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 | $32,703,000 | 3,418 |
| U.S. Government securities | $10,329,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,329,000 | 4,747 |
| Securities issued by states & political subdivisions | $22,374,000 | 1,394 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,713,000 | 1,594 |
| Mortgage-backed securities | $3,150,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,336 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,033,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,848 |
| 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) | $32,703,000 | 3,131 |
| Total debt securities | $32,703,000 | 3,384 |
| 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 | $35,332,000 | 3,282 |
| U.S. Government securities | $14,026,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,026,000 | 4,294 |
| Securities issued by states & political subdivisions | $21,306,000 | 1,413 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,818,000 | 1,702 |
| Mortgage-backed securities | $3,717,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,275 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,448,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,670 |
| 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) | $35,332,000 | 2,993 |
| Total debt securities | $35,332,000 | 3,254 |
| 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 | $33,672,000 | 3,355 |
| U.S. Government securities | $14,787,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,787,000 | 4,148 |
| Securities issued by states & political subdivisions | $18,885,000 | 1,529 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,213,000 | 1,505 |
| Mortgage-backed securities | $4,363,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,166 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,906,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,459 |
| 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) | $33,672,000 | 3,072 |
| Total debt securities | $33,672,000 | 3,327 |
| 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 | $32,925,000 | 3,284 |
| U.S. Government securities | $14,676,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,676,000 | 3,991 |
| Securities issued by states & political subdivisions | $18,249,000 | 1,544 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,748,000 | 1,484 |
| Mortgage-backed securities | $5,018,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,971 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,283,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,301 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,925,000 | 3,009 |
| Total debt securities | $32,925,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,682,000 | 3,107 |
| U.S. Government securities | $16,284,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,284,000 | 3,759 |
| Securities issued by states & political subdivisions | $19,398,000 | 1,418 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,237,000 | 1,640 |
| Mortgage-backed securities | $5,791,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,553,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,185 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,682,000 | 2,812 |
| Total debt securities | $35,685,000 | 3,079 |
| 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 | $38,335,000 | 2,926 |
| U.S. Government securities | $17,264,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,264,000 | 3,700 |
| Securities issued by states & political subdivisions | $21,071,000 | 1,227 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,153,000 | 1,607 |
| Mortgage-backed securities | $6,546,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,710 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,871,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 2,029 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,335,000 | 2,633 |
| Total debt securities | $38,335,000 | 2,897 |
| 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 | $38,875,000 | 2,924 |
| U.S. Government securities | $19,218,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,218,000 | 3,556 |
| Securities issued by states & political subdivisions | $19,657,000 | 1,298 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,092,000 | 1,622 |
| Mortgage-backed securities | $7,494,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,156,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,907 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,875,000 | 2,616 |
| Total debt securities | $38,875,000 | 2,900 |
| 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 | $41,690,000 | 2,762 |
| U.S. Government securities | $20,648,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,648,000 | 3,364 |
| Securities issued by states & political subdivisions | $21,042,000 | 1,191 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,762,000 | 1,588 |
| Mortgage-backed securities | $8,782,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,566 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,901,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,741 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $41,690,000 | 2,471 |
| Total debt securities | $41,690,000 | 2,741 |
| 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 | $45,720,000 | 2,561 |
| U.S. Government securities | $22,007,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,007,000 | 3,213 |
| Securities issued by states & political subdivisions | $23,713,000 | 1,027 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,825,000 | 1,525 |
| Mortgage-backed securities | $9,883,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,472 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,328,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,644 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $45,720,000 | 2,265 |
| Total debt securities | $45,725,000 | 2,528 |
| 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 | $43,274,000 | 2,628 |
| U.S. Government securities | $21,265,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,265,000 | 3,266 |
| Securities issued by states & political subdivisions | $22,009,000 | 1,071 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,497,000 | 1,586 |
| Mortgage-backed securities | $11,015,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,394 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,381 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,883,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,539 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,274,000 | 2,324 |
| Total debt securities | $43,273,000 | 2,606 |
| 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 | $44,705,000 | 2,561 |
| U.S. Government securities | $22,013,000 | 3,310 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,013,000 | 3,245 |
| Securities issued by states & political subdivisions | $22,692,000 | 990 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,461,000 | 1,763 |
| Mortgage-backed securities | $12,352,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,510,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,449 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,705,000 | 2,270 |
| Total debt securities | $44,707,000 | 2,526 |
| 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 | $45,677,000 | 2,500 |
| U.S. Government securities | $23,956,000 | 3,116 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,956,000 | 3,054 |
| Securities issued by states & political subdivisions | $21,721,000 | 999 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,921,000 | 1,741 |
| Mortgage-backed securities | $13,197,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,186 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,912,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 1,376 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $45,677,000 | 2,210 |
| Total debt securities | $45,678,000 | 2,468 |
| 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 | $43,992,000 | 2,522 |
| U.S. Government securities | $21,425,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,425,000 | 3,260 |
| Securities issued by states & political subdivisions | $22,567,000 | 947 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,359,000 | 1,858 |
| Mortgage-backed securities | $13,720,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,600,000 | 3,021 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,120,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,278 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,992,000 | 2,227 |
| Total debt securities | $43,992,000 | 2,490 |
| 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 | $39,955,000 | 2,781 |
| U.S. Government securities | $19,237,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,237,000 | 3,568 |
| Securities issued by states & political subdivisions | $20,718,000 | 1,049 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,388,000 | 1,875 |
| Mortgage-backed securities | $11,461,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,587 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,318,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,264 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $39,955,000 | 2,463 |
| Total debt securities | $39,955,000 | 2,741 |
| 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 | $39,498,000 | 2,804 |
| U.S. Government securities | $21,051,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,051,000 | 3,334 |
| Securities issued by states & political subdivisions | $18,447,000 | 1,205 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,790,000 | 1,832 |
| Mortgage-backed securities | $11,957,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,673,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,215 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,498,000 | 2,488 |
| Total debt securities | $39,500,000 | 2,765 |
| 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 | $41,904,000 | 2,662 |
| U.S. Government securities | $24,365,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,365,000 | 3,049 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,265 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,655,000 | 1,888 |
| Mortgage-backed securities | $12,342,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,185,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,229 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,904,000 | 2,338 |
| Total debt securities | $41,904,000 | 2,620 |
| 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 | $41,378,000 | 2,688 |
| U.S. Government securities | $26,659,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,659,000 | 2,897 |
| Securities issued by states & political subdivisions | $14,719,000 | 1,459 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,689,000 | 2,057 |
| Mortgage-backed securities | $13,478,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,353,000 | 2,735 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,125,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,095 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $41,378,000 | 2,347 |
| Total debt securities | $41,378,000 | 2,646 |
| 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 | $40,552,000 | 2,742 |
| U.S. Government securities | $26,780,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,780,000 | 2,893 |
| Securities issued by states & political subdivisions | $13,772,000 | 1,532 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,847,000 | 1,821 |
| Mortgage-backed securities | $12,021,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,607 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,334,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,253 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,552,000 | 2,391 |
| Total debt securities | $40,552,000 | 2,699 |
| 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 | $41,544,000 | 2,708 |
| U.S. Government securities | $28,812,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,812,000 | 2,718 |
| Securities issued by states & political subdivisions | $12,732,000 | 1,631 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,457,000 | 1,739 |
| Mortgage-backed securities | $11,913,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,717,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,717,000 | 1,322 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,544,000 | 2,351 |
| Total debt securities | $41,544,000 | 2,662 |
| 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 | $41,338,000 | 2,720 |
| U.S. Government securities | $30,027,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,027,000 | 2,659 |
| Securities issued by states & political subdivisions | $11,311,000 | 1,803 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,373,000 | 1,643 |
| Mortgage-backed securities | $11,548,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,427 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,026,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,435 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,338,000 | 2,371 |
| Total debt securities | $41,338,000 | 2,683 |
| 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 | $38,498,000 | 2,915 |
| U.S. Government securities | $27,358,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,358,000 | 2,888 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,806 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,419,000 | 1,852 |
| Mortgage-backed securities | $9,597,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $7,891,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,891,000 | 2,390 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,706,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 1,911 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $38,498,000 | 2,506 |
| Total debt securities | $38,498,000 | 2,881 |
| 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 | $38,946,000 | 2,888 |
| U.S. Government securities | $27,942,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,942,000 | 2,824 |
| Securities issued by states & political subdivisions | $10,654,000 | 1,841 |
| Other domestic debt securities | $350,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,005 |
| 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 | $19,124,000 | 2,243 |
| Mortgage-backed securities | $9,281,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,080,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 1,796 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,429 |
| Available-for-sale securities (fair market value) | $38,596,000 | 2,496 |
| Total debt securities | $38,947,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,116,000 | 2,912 |
| U.S. Government securities | $29,399,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,399,000 | 2,764 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,063 |
| Other domestic debt securities | $350,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,107 |
| 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 | $20,193,000 | 2,125 |
| Mortgage-backed securities | $10,137,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 2,479 |
| Issued or guaranteed by U.S. | $7,728,000 | 2,469 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,409,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,716 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,483 |
| Available-for-sale securities (fair market value) | $38,766,000 | 2,525 |
| Total debt securities | $39,116,000 | 2,862 |
| 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 | $40,757,000 | 2,799 |
| U.S. Government securities | $30,373,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,373,000 | 2,672 |
| Securities issued by states & political subdivisions | $10,034,000 | 1,930 |
| Other domestic debt securities | $350,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,218 |
| 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 | $21,189,000 | 2,024 |
| Mortgage-backed securities | $11,053,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,413 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,830,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,625 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,552 |
| Available-for-sale securities (fair market value) | $40,407,000 | 2,433 |
| Total debt securities | $40,758,000 | 2,760 |
| 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 | $39,845,000 | 2,830 |
| U.S. Government securities | $28,683,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,683,000 | 2,765 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,792 |
| Other domestic debt securities | $350,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,290 |
| 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 | $21,839,000 | 1,952 |
| Mortgage-backed securities | $11,212,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,406,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,510 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,596 |
| Available-for-sale securities (fair market value) | $39,495,000 | 2,447 |
| Total debt securities | $39,843,000 | 2,787 |
| 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 | $39,702,000 | 2,858 |
| U.S. Government securities | $28,309,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,309,000 | 2,822 |
| Securities issued by states & political subdivisions | $11,043,000 | 1,768 |
| Other domestic debt securities | $350,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,379 |
| 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 | $21,759,000 | 1,939 |
| Mortgage-backed securities | $13,268,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,356 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,973,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,446 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,656 |
| Available-for-sale securities (fair market value) | $39,352,000 | 2,466 |
| Total debt securities | $39,697,000 | 2,808 |
| 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 | $38,709,000 | 2,958 |
| U.S. Government securities | $28,000,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,000,000 | 2,888 |
| Securities issued by states & political subdivisions | $10,359,000 | 1,862 |
| Other domestic debt securities | $350,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,461 |
| 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 | $20,703,000 | 2,025 |
| Mortgage-backed securities | $14,062,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $9,997,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,997,000 | 2,309 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,065,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,467 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,715 |
| Available-for-sale securities (fair market value) | $38,359,000 | 2,557 |
| Total debt securities | $38,709,000 | 2,905 |
| 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 | $40,694,000 | 2,870 |
| U.S. Government securities | $29,162,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,162,000 | 2,811 |
| Securities issued by states & political subdivisions | $11,182,000 | 1,752 |
| Other domestic debt securities | $350,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,508 |
| 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 | $21,319,000 | 1,964 |
| Mortgage-backed securities | $15,001,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,115,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,490 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,777 |
| Available-for-sale securities (fair market value) | $40,344,000 | 2,475 |
| Total debt securities | $40,694,000 | 2,812 |
| 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 | $36,568,000 | 3,119 |
| U.S. Government securities | $23,854,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,854,000 | 3,277 |
| Securities issued by states & political subdivisions | $11,860,000 | 1,656 |
| Other domestic debt securities | $854,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $854,000 | 2,095 |
| 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 | $21,393,000 | 1,924 |
| Mortgage-backed securities | $12,567,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,153,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,841 |
| Available-for-sale securities (fair market value) | $36,218,000 | 2,700 |
| Total debt securities | $36,562,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,787,000 | 3,211 |
| U.S. Government securities | $23,313,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,313,000 | 3,414 |
| Securities issued by states & political subdivisions | $11,622,000 | 1,675 |
| Other domestic debt securities | $852,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $852,000 | 2,199 |
| 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 | $20,502,000 | 1,987 |
| Mortgage-backed securities | $13,053,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $8,928,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,928,000 | 2,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,125,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 1,500 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,882 |
| Available-for-sale securities (fair market value) | $35,437,000 | 2,794 |
| Total debt securities | $35,788,000 | 3,147 |
| 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 | $39,658,000 | 2,950 |
| U.S. Government securities | $27,231,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,231,000 | 2,953 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,780 |
| Other domestic debt securities | $1,358,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,358,000 | 1,919 |
| 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 | $22,010,000 | 1,862 |
| Mortgage-backed securities | $14,802,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $10,586,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,586,000 | 2,319 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,216,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,535 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,924 |
| Available-for-sale securities (fair market value) | $39,308,000 | 2,558 |
| Total debt securities | $39,658,000 | 2,886 |
| 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 | $41,889,000 | 2,868 |
| U.S. Government securities | $28,121,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,121,000 | 2,944 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,817 |
| Other domestic debt securities | $2,890,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,890,000 | 1,447 |
| 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 | $22,842,000 | 1,763 |
| Mortgage-backed securities | $15,751,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $11,571,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,571,000 | 2,219 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,180,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,630 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 3,985 |
| Available-for-sale securities (fair market value) | $41,539,000 | 2,500 |
| Total debt securities | $41,886,000 | 2,807 |
| 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 | $40,162,000 | 2,923 |
| U.S. Government securities | $26,442,000 | 3,090 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,442,000 | 2,980 |
| Securities issued by states & political subdivisions | $10,300,000 | 1,907 |
| Other domestic debt securities | $3,420,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,380 |
| 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 | $23,543,000 | 1,643 |
| Mortgage-backed securities | $16,038,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,675,000 | 2,183 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,363,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,602 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,005 |
| Available-for-sale securities (fair market value) | $39,812,000 | 2,536 |
| Total debt securities | $40,162,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,006,000 | 3,254 |
| U.S. Government securities | $21,198,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,198,000 | 3,415 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,032 |
| Other domestic debt securities | $3,459,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,459,000 | 1,450 |
| 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 | $17,496,000 | 2,041 |
| Mortgage-backed securities | $12,267,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,502,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,502,000 | 2,620 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,765,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 1,851 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,047 |
| Available-for-sale securities (fair market value) | $33,656,000 | 2,829 |
| Total debt securities | $34,006,000 | 3,175 |
| 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 | $36,809,000 | 3,022 |
| U.S. Government securities | $24,843,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,843,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,215 |
| Other domestic debt securities | $3,978,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 1,331 |
| 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 | $17,150,000 | 2,092 |
| Mortgage-backed securities | $14,902,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,307 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,487,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,766 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,122 |
| Available-for-sale securities (fair market value) | $36,459,000 | 2,618 |
| Total debt securities | $36,807,000 | 2,944 |
| 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 | $33,765,000 | 3,202 |
| U.S. Government securities | $21,724,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,724,000 | 3,322 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,166 |
| Other domestic debt securities | $3,999,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 1,335 |
| 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 | $17,965,000 | 2,021 |
| Mortgage-backed securities | $12,809,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,898,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,898,000 | 2,219 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,911,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,539 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,210 |
| Available-for-sale securities (fair market value) | $33,415,000 | 2,763 |
| Total debt securities | $33,765,000 | 3,124 |
| 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 | $31,964,000 | 3,182 |
| U.S. Government securities | $21,380,000 | 3,336 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,380,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,412 |
| Other domestic debt securities | $3,987,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,987,000 | 1,323 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $101,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,119,000 | 1,897 |
| Mortgage-backed securities | $11,445,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,038 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,030,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 3,092 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,463 |
| Available-for-sale securities (fair market value) | $31,614,000 | 2,691 |
| Total debt securities | $31,863,000 | 3,131 |
| 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 | $25,123,000 | 3,932 |
| U.S. Government securities | $13,201,000 | 4,951 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $12,699,000 | 4,772 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,354 |
| Other domestic debt securities | $5,050,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,050,000 | 1,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $484,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,295,000 | 2,591 |
| Mortgage-backed securities | $4,483,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,985,000 | 2,962 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $498,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,166 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 4,172 |
| Available-for-sale securities (fair market value) | $23,664,000 | 3,333 |
| Total debt securities | $24,639,000 | 3,871 |
| 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 | $26,106,000 | 4,003 |
| U.S. Government securities | $14,591,000 | 4,855 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $14,089,000 | 4,491 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,629 |
| Other domestic debt securities | $5,215,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,215,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,412,000 | 3,554 |
| Mortgage-backed securities | $4,654,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,063 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $470,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,434 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,282,000 | 4,075 |
| Available-for-sale securities (fair market value) | $23,824,000 | 3,410 |
| Total debt securities | $25,654,000 | 3,948 |
| 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 | $24,055,000 | 4,272 |
| U.S. Government securities | $14,472,000 | 4,887 |
| U.S. Treasury securities | $1,525,000 | 4,354 |
| U.S. Government agency obligations | $12,947,000 | 4,510 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,408 |
| Other domestic debt securities | $2,626,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,626,000 | 1,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,043 |
| Mortgage-backed securities | $4,515,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,333 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $502,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,600 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,351,000 | 4,025 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,689 |
| Total debt securities | $23,736,000 | 4,196 |
| 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 | $21,141,000 | 4,715 |
| U.S. Government securities | $12,424,000 | 5,690 |
| U.S. Treasury securities | $3,524,000 | 3,924 |
| U.S. Government agency obligations | $8,900,000 | 5,623 |
| Securities issued by states & political subdivisions | $6,349,000 | 2,273 |
| Other domestic debt securities | $2,077,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,472,000 | 4,766 |
| Mortgage-backed securities | $2,253,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,240 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $90,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 4,602 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,694,000 | 4,698 |
| Available-for-sale securities (fair market value) | $17,447,000 | 3,999 |
| Total debt securities | $20,850,000 | 4,652 |
| 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 | $19,634,000 | 5,373 |
| U.S. Government securities | $13,444,000 | 5,907 |
| U.S. Treasury securities | $4,043,000 | 4,282 |
| U.S. Government agency obligations | $9,401,000 | 5,715 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,684 |
| Other domestic debt securities | $509,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,994 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,334 |
| Mortgage-backed securities | $2,453,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,558 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $234,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 4,762 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,722,000 | 4,825 |
| Available-for-sale securities (fair market value) | $14,912,000 | 4,739 |
| Total debt securities | $19,315,000 | 5,323 |
| 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 | $21,395,000 | 5,298 |
| U.S. Government securities | $14,135,000 | 5,930 |
| U.S. Treasury securities | $5,095,000 | 4,492 |
| U.S. Government agency obligations | $9,040,000 | 5,848 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,613 |
| Other domestic debt securities | $1,506,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,483,000 | 1,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,658 |
| Mortgage-backed securities | $3,399,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,133 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $398,000 | 5,094 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 4,924 |
| Privately issued | $23,000 | 2,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,002,000 | 4,597 |
| Available-for-sale securities (fair market value) | $15,393,000 | 4,804 |
| Total debt securities | $21,146,000 | 5,245 |
| 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 | $20,250,000 | 5,829 |
| U.S. Government securities | $13,412,000 | 6,511 |
| U.S. Treasury securities | $5,213,000 | 5,393 |
| U.S. Government agency obligations | $8,199,000 | 6,089 |
| Securities issued by states & political subdivisions | $5,112,000 | 2,890 |
| Other domestic debt securities | $1,483,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,452,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,782 |
| Mortgage-backed securities | $3,810,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,367,000 | 4,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $443,000 | 5,393 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 5,227 |
| Privately issued | $31,000 | 2,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,195,000 | 7,338 |
| Available-for-sale securities (fair market value) | $14,055,000 | 3,751 |
| Total debt securities | $20,007,000 | 5,783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,037,000 | 6,575 |
| U.S. Government securities | $11,498,000 | 7,429 |
| U.S. Treasury securities | $3,618,000 | 6,766 |
| U.S. Government agency obligations | $7,880,000 | 6,433 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,077 |
| Other domestic debt securities | $1,409,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| 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 | $254,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 6,922 |
| Mortgage-backed securities | $3,644,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,853 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,814 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $592,000 | 5,523 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| Privately issued | $96,000 | 2,324 |
| 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 | $17,783,000 | 6,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,292,000 | 7,884 |
| U.S. Government securities | $9,035,000 | 8,486 |
| U.S. Treasury securities | $2,049,000 | 8,629 |
| U.S. Government agency obligations | $6,986,000 | 6,831 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,539 |
| Other domestic debt securities | $485,000 | 5,184 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,000 | 4,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 4,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,239,000 | 8,243 |
| Mortgage-backed securities | $2,600,000 | 7,085 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 5,747 |
| Issued or guaranteed by U.S. | $2,348,000 | 5,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $252,000 | 6,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $252,000 | 2,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,179,000 | 7,802 |
| 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 |