Home > First National Bank, Cortez > Securities
First National Bank, Cortez, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,780,000 | 2,914 |
| U.S. Government securities | $36,249,000 | 2,246 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,249,000 | 1,965 |
| Securities issued by states & political subdivisions | $2,531,000 | 3,253 |
| 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 | $26,217,000 | 2,094 |
| Mortgage-backed securities | $25,431,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,160,000 | 1,385 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,827 |
| 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) | $15,590,000 | 863 |
| Available-for-sale securities (fair market value) | $23,190,000 | 3,206 |
| Total debt securities | $38,781,000 | 2,894 |
| 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 | $37,779,000 | 2,928 |
| U.S. Government securities | $35,244,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,244,000 | 1,974 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,257 |
| 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 | $26,954,000 | 2,005 |
| Mortgage-backed securities | $22,541,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,259,000 | 1,461 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,800 |
| 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) | $16,756,000 | 857 |
| Available-for-sale securities (fair market value) | $21,023,000 | 3,289 |
| Total debt securities | $37,781,000 | 2,909 |
| 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 | $38,952,000 | 2,959 |
| U.S. Government securities | $36,613,000 | 2,273 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,613,000 | 1,977 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,333 |
| 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 | $24,452,000 | 2,115 |
| Mortgage-backed securities | $23,854,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,414,000 | 1,451 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,793 |
| 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) | $16,751,000 | 856 |
| Available-for-sale securities (fair market value) | $22,201,000 | 3,286 |
| Total debt securities | $38,952,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $38,586,000 | 3,050 |
| U.S. Government securities | $36,683,000 | 2,340 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,683,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,903,000 | 3,466 |
| 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 | $16,948,000 | 2,386 |
| Mortgage-backed securities | $24,902,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,344,000 | 1,468 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,807 |
| 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) | $16,501,000 | 896 |
| Available-for-sale securities (fair market value) | $22,085,000 | 3,356 |
| Total debt securities | $38,586,000 | 3,028 |
| 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 |
| 2022-09-30 | Rank | |
| Total securities | $53,388,000 | 2,679 |
| U.S. Government securities | $36,630,000 | 2,403 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,630,000 | 2,015 |
| Securities issued by states & political subdivisions | $1,175,000 | 3,684 |
| 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 | $19,343,000 | 2,117 |
| Mortgage-backed securities | $25,664,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,927,000 | 1,475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,802 |
| 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) | $16,129,000 | 899 |
| Available-for-sale securities (fair market value) | $21,676,000 | 3,413 |
| Total debt securities | $37,808,000 | 3,101 |
| 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 | $55,504,000 | 2,651 |
| U.S. Government securities | $38,480,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,480,000 | 1,981 |
| Securities issued by states & political subdivisions | $1,177,000 | 3,727 |
| 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 | $24,047,000 | 1,907 |
| Mortgage-backed securities | $27,413,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $24,443,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,443,000 | 1,469 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,970,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,792 |
| 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) | $16,389,000 | 820 |
| Available-for-sale securities (fair market value) | $23,268,000 | 3,390 |
| Total debt securities | $39,656,000 | 3,089 |
| 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 | $57,999,000 | 2,577 |
| U.S. Government securities | $40,691,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,691,000 | 1,930 |
| Securities issued by states & political subdivisions | $1,179,000 | 3,744 |
| 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 | $17,944,000 | 2,113 |
| Mortgage-backed securities | $29,547,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $26,316,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,316,000 | 1,442 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,231,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,764 |
| 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) | $16,696,000 | 730 |
| Available-for-sale securities (fair market value) | $25,174,000 | 3,306 |
| Total debt securities | $41,870,000 | 2,988 |
| 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 | $51,606,000 | 2,649 |
| U.S. Government securities | $34,014,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,014,000 | 2,098 |
| Securities issued by states & political subdivisions | $1,063,000 | 3,804 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,135,000 | 2,358 |
| Mortgage-backed securities | $25,785,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $22,222,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,222,000 | 1,570 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,563,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,705 |
| 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) | $16,967,000 | 632 |
| Available-for-sale securities (fair market value) | $18,110,000 | 3,547 |
| Total debt securities | $35,078,000 | 3,105 |
| 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 | $49,264,000 | 2,643 |
| U.S. Government securities | $31,619,000 | 2,331 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,619,000 | 2,152 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,829 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,821,000 | 2,270 |
| Mortgage-backed securities | $23,377,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,619 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,584 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,867,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,032 |
| 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) | $15,512,000 | 628 |
| Available-for-sale securities (fair market value) | $17,171,000 | 3,558 |
| Total debt securities | $32,684,000 | 3,142 |
| 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 | $40,338,000 | 2,845 |
| U.S. Government securities | $22,668,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,668,000 | 2,479 |
| Securities issued by states & political subdivisions | $1,066,000 | 3,849 |
| 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 | $15,648,000 | 2,206 |
| Mortgage-backed securities | $14,432,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,005 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,946,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,994 |
| 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) | $15,881,000 | 596 |
| Available-for-sale securities (fair market value) | $7,853,000 | 4,040 |
| Total debt securities | $23,733,000 | 3,418 |
| 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 | $35,691,000 | 2,878 |
| U.S. Government securities | $18,049,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,049,000 | 2,637 |
| Securities issued by states & political subdivisions | $1,068,000 | 3,856 |
| 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 | $13,814,000 | 2,316 |
| Mortgage-backed securities | $12,808,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,808,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,808,000 | 1,922 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,093,000 | 682 |
| Available-for-sale securities (fair market value) | $9,024,000 | 3,922 |
| Total debt securities | $19,116,000 | 3,534 |
| 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 | $36,214,000 | 2,762 |
| U.S. Government securities | $18,497,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,497,000 | 2,475 |
| Securities issued by states & political subdivisions | $1,069,000 | 3,867 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,353,000 | 2,412 |
| Mortgage-backed securities | $12,221,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 1,914 |
| Issued or guaranteed by U.S. | $12,221,000 | 1,865 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,137,000 | 771 |
| Available-for-sale securities (fair market value) | $12,429,000 | 3,636 |
| Total debt securities | $19,565,000 | 3,427 |
| 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 | $30,791,000 | 2,874 |
| U.S. Government securities | $13,099,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,099,000 | 2,825 |
| Securities issued by states & political subdivisions | $1,071,000 | 3,836 |
| 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 | $14,024,000 | 2,273 |
| Mortgage-backed securities | $10,815,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,004 |
| Issued or guaranteed by U.S. | $10,815,000 | 1,945 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,071,000 | 1,285 |
| Available-for-sale securities (fair market value) | $13,099,000 | 3,546 |
| Total debt securities | $14,169,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,353,000 | 2,983 |
| U.S. Government securities | $14,690,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,690,000 | 2,720 |
| Securities issued by states & political subdivisions | $1,072,000 | 3,838 |
| 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 | $15,380,000 | 2,170 |
| Mortgage-backed securities | $12,399,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,399,000 | 1,799 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,072,000 | 1,288 |
| Available-for-sale securities (fair market value) | $14,690,000 | 3,445 |
| Total debt securities | $15,761,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $28,241,000 | 2,910 |
| U.S. Government securities | $18,644,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,644,000 | 2,464 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,818 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,405,000 | 1,881 |
| Mortgage-backed securities | $13,342,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,342,000 | 1,709 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,074,000 | 1,288 |
| Available-for-sale securities (fair market value) | $18,644,000 | 3,167 |
| Total debt securities | $19,718,000 | 3,302 |
| 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 | $31,686,000 | 2,771 |
| U.S. Government securities | $22,180,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,180,000 | 2,302 |
| Securities issued by states & political subdivisions | $1,075,000 | 3,833 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,410,000 | 1,722 |
| Mortgage-backed securities | $9,865,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,006 |
| Issued or guaranteed by U.S. | $9,864,000 | 1,951 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,837 |
| 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) | $1,075,000 | 1,334 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,021 |
| Total debt securities | $23,256,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,251,000 | 2,556 |
| U.S. Government securities | $27,764,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,764,000 | 2,051 |
| Securities issued by states & political subdivisions | $1,076,000 | 3,874 |
| 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 | $8,411,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,976,000 | 1,492 |
| Mortgage-backed securities | $10,541,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 1,930 |
| Issued or guaranteed by U.S. | $10,539,000 | 1,873 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,854 |
| 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) | $1,076,000 | 1,386 |
| Available-for-sale securities (fair market value) | $36,175,000 | 2,417 |
| Total debt securities | $28,838,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,749,000 | 2,496 |
| U.S. Government securities | $30,331,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,331,000 | 1,981 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,936 |
| 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 | $8,340,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,542,000 | 1,445 |
| Mortgage-backed securities | $11,085,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,082,000 | 1,841 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,857 |
| 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) | $1,078,000 | 1,438 |
| Available-for-sale securities (fair market value) | $38,671,000 | 2,365 |
| Total debt securities | $31,408,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $39,728,000 | 2,540 |
| U.S. Government securities | $30,435,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,435,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,079,000 | 3,992 |
| 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 | $8,214,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,641,000 | 1,468 |
| Mortgage-backed securities | $11,378,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 1,845 |
| Issued or guaranteed by U.S. | $11,375,000 | 1,807 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,874 |
| 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) | $1,079,000 | 1,460 |
| Available-for-sale securities (fair market value) | $38,649,000 | 2,392 |
| Total debt securities | $31,514,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,423,000 | 2,581 |
| U.S. Government securities | $30,218,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,218,000 | 2,020 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,043 |
| 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 | $8,124,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,457,000 | 1,514 |
| Mortgage-backed securities | $11,499,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,495,000 | 1,825 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,887 |
| 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) | $1,081,000 | 1,488 |
| Available-for-sale securities (fair market value) | $38,342,000 | 2,424 |
| Total debt securities | $31,298,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,127,000 | 2,605 |
| U.S. Government securities | $38,211,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,211,000 | 1,748 |
| Securities issued by states & political subdivisions | $916,000 | 4,165 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,428,000 | 1,502 |
| Mortgage-backed securities | $11,681,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,676,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,676,000 | 1,858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,890 |
| 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) | $916,000 | 1,568 |
| Available-for-sale securities (fair market value) | $38,211,000 | 2,440 |
| Total debt securities | $39,126,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $39,355,000 | 2,625 |
| U.S. Government securities | $38,876,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,876,000 | 1,711 |
| Securities issued by states & political subdivisions | $479,000 | 4,376 |
| 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 | $30,086,000 | 1,524 |
| Mortgage-backed securities | $12,254,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,248,000 | 1,782 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,912 |
| 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) | $479,000 | 1,724 |
| Available-for-sale securities (fair market value) | $38,876,000 | 2,440 |
| Total debt securities | $39,355,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,671,000 | 2,636 |
| U.S. Government securities | $39,405,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,405,000 | 1,744 |
| Securities issued by states & political subdivisions | $266,000 | 4,519 |
| 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 | $28,464,000 | 1,589 |
| Mortgage-backed securities | $12,714,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,707,000 | 1,861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,913 |
| 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) | $266,000 | 1,822 |
| Available-for-sale securities (fair market value) | $39,405,000 | 2,445 |
| Total debt securities | $39,672,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,071,000 | 2,544 |
| U.S. Government securities | $43,071,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,071,000 | 1,639 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $35,521,000 | 1,383 |
| Mortgage-backed securities | $14,030,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,022,000 | 1,782 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,920 |
| 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) | $43,071,000 | 2,350 |
| Total debt securities | $43,071,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,232,000 | 2,431 |
| U.S. Government securities | $47,232,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,232,000 | 1,558 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $38,427,000 | 1,301 |
| Mortgage-backed securities | $14,664,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $14,655,000 | 1,784 |
| Issued or guaranteed by U.S. | $14,655,000 | 1,783 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,947 |
| 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) | $47,232,000 | 2,225 |
| Total debt securities | $47,233,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,776,000 | 2,446 |
| U.S. Government securities | $47,776,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,776,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $38,767,000 | 1,322 |
| Mortgage-backed securities | $15,205,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $15,195,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,195,000 | 1,778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,972 |
| 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) | $47,776,000 | 2,237 |
| Total debt securities | $47,776,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,830,000 | 2,463 |
| U.S. Government securities | $47,830,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,830,000 | 1,588 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $37,174,000 | 1,363 |
| Mortgage-backed securities | $15,511,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $15,500,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,500,000 | 1,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,013 |
| 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) | $47,830,000 | 2,244 |
| Total debt securities | $47,830,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,289,000 | 2,429 |
| U.S. Government securities | $48,289,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,289,000 | 1,565 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $37,416,000 | 1,354 |
| Mortgage-backed securities | $15,984,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,972,000 | 1,779 |
| Issued or guaranteed by U.S. | $15,972,000 | 1,777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,012 |
| 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) | $48,289,000 | 2,210 |
| Total debt securities | $48,288,000 | 2,403 |
| 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 | $49,675,000 | 2,374 |
| U.S. Government securities | $49,675,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,675,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $37,472,000 | 1,377 |
| Mortgage-backed securities | $15,410,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $15,397,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,397,000 | 1,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,038 |
| 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) | $49,675,000 | 2,165 |
| Total debt securities | $49,675,000 | 2,346 |
| 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 | $54,505,000 | 2,247 |
| U.S. Government securities | $54,505,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,505,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $37,211,000 | 1,400 |
| Mortgage-backed securities | $9,625,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $9,611,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,611,000 | 2,358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,063 |
| 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) | $54,505,000 | 2,050 |
| Total debt securities | $54,505,000 | 2,223 |
| 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 | $51,539,000 | 2,379 |
| U.S. Government securities | $51,539,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,539,000 | 1,568 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $36,567,000 | 1,428 |
| Mortgage-backed securities | $9,823,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,087 |
| 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) | $51,539,000 | 2,164 |
| Total debt securities | $51,539,000 | 2,352 |
| 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 | $49,062,000 | 2,494 |
| U.S. Government securities | $49,062,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,062,000 | 1,638 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $33,211,000 | 1,525 |
| Mortgage-backed securities | $9,943,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,344 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,121 |
| 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) | $49,062,000 | 2,271 |
| Total debt securities | $49,062,000 | 2,474 |
| 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 | $46,057,000 | 2,626 |
| U.S. Government securities | $46,057,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,057,000 | 1,747 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $32,710,000 | 1,555 |
| Mortgage-backed securities | $10,450,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,310 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,159 |
| 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) | $46,057,000 | 2,406 |
| Total debt securities | $46,057,000 | 2,608 |
| 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 | $46,952,000 | 2,647 |
| U.S. Government securities | $46,952,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,952,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $33,483,000 | 1,534 |
| Mortgage-backed securities | $10,649,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,340 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,204 |
| 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) | $46,952,000 | 2,425 |
| Total debt securities | $46,952,000 | 2,629 |
| 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 | $48,783,000 | 2,603 |
| U.S. Government securities | $48,783,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,783,000 | 1,771 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $34,951,000 | 1,504 |
| Mortgage-backed securities | $11,221,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $11,202,000 | 2,323 |
| Issued or guaranteed by U.S. | $11,202,000 | 2,323 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,232 |
| 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) | $48,783,000 | 2,372 |
| Total debt securities | $48,783,000 | 2,581 |
| 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 | $46,664,000 | 2,718 |
| U.S. Government securities | $46,664,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,664,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $30,647,000 | 1,666 |
| Mortgage-backed securities | $11,422,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $11,401,000 | 2,343 |
| Issued or guaranteed by U.S. | $11,401,000 | 2,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| 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) | $46,664,000 | 2,479 |
| Total debt securities | $46,664,000 | 2,694 |
| 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 | $46,483,000 | 2,771 |
| U.S. Government securities | $46,483,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,483,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $33,991,000 | 1,537 |
| Mortgage-backed securities | $11,506,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,412 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,408 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,318 |
| 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) | $46,483,000 | 2,523 |
| Total debt securities | $46,483,000 | 2,744 |
| 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 | $47,106,000 | 2,794 |
| U.S. Government securities | $47,106,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,106,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $31,311,000 | 1,648 |
| Mortgage-backed securities | $11,879,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,856,000 | 2,407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,358 |
| 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) | $47,106,000 | 2,538 |
| Total debt securities | $47,106,000 | 2,765 |
| 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 | $51,645,000 | 2,619 |
| U.S. Government securities | $51,645,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,645,000 | 1,769 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $33,747,000 | 1,568 |
| Mortgage-backed securities | $11,931,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,907,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,907,000 | 2,432 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,394 |
| 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) | $51,645,000 | 2,388 |
| Total debt securities | $51,645,000 | 2,594 |
| 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 | $51,539,000 | 2,612 |
| U.S. Government securities | $51,539,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,539,000 | 1,762 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $32,935,000 | 1,582 |
| Mortgage-backed securities | $11,908,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $11,881,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,881,000 | 2,428 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,385 |
| 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) | $51,539,000 | 2,375 |
| Total debt securities | $51,539,000 | 2,590 |
| 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 | $51,292,000 | 2,650 |
| U.S. Government securities | $51,292,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,292,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $37,911,000 | 1,423 |
| Mortgage-backed securities | $12,409,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $12,377,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,377,000 | 2,388 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,413 |
| 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) | $51,292,000 | 2,410 |
| Total debt securities | $51,292,000 | 2,626 |
| 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 | $52,073,000 | 2,597 |
| U.S. Government securities | $52,073,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,073,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $34,562,000 | 1,509 |
| Mortgage-backed securities | $12,703,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,404 |
| 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) | $52,073,000 | 2,363 |
| Total debt securities | $52,073,000 | 2,572 |
| 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 | $53,110,000 | 2,585 |
| U.S. Government securities | $53,110,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,110,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $46,193,000 | 1,216 |
| Mortgage-backed securities | $5,334,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,239,000 | 3,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $95,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,385 |
| 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) | $53,110,000 | 2,379 |
| Total debt securities | $53,110,000 | 2,561 |
| 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 | $51,862,000 | 2,570 |
| U.S. Government securities | $51,862,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,862,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $43,523,000 | 1,262 |
| Mortgage-backed securities | $5,730,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,595,000 | 3,388 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $135,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,398 |
| 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) | $51,862,000 | 2,362 |
| Total debt securities | $51,862,000 | 2,547 |
| 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 | $51,532,000 | 2,600 |
| U.S. Government securities | $51,532,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,532,000 | 1,802 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $36,637,000 | 1,433 |
| Mortgage-backed securities | $5,241,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,696 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $305,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,344 |
| 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) | $51,532,000 | 2,387 |
| Total debt securities | $51,532,000 | 2,575 |
| 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 | $48,037,000 | 2,770 |
| U.S. Government securities | $48,037,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,037,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $40,668,000 | 1,336 |
| Mortgage-backed securities | $5,743,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,626 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $471,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,249 |
| 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) | $48,037,000 | 2,548 |
| Total debt securities | $48,037,000 | 2,743 |
| 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 | $54,949,000 | 2,491 |
| U.S. Government securities | $54,949,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,949,000 | 1,774 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $34,277,000 | 1,528 |
| Mortgage-backed securities | $6,075,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,589 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,584 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $576,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 3,202 |
| 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) | $54,949,000 | 2,280 |
| Total debt securities | $54,949,000 | 2,477 |
| 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 | $53,509,000 | 2,477 |
| U.S. Government securities | $53,509,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,509,000 | 1,753 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $35,390,000 | 1,408 |
| Mortgage-backed securities | $15,504,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $14,787,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,787,000 | 2,193 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $717,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 3,006 |
| 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) | $53,509,000 | 2,245 |
| Total debt securities | $53,509,000 | 2,456 |
| 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 | $48,232,000 | 2,604 |
| U.S. Government securities | $48,232,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,232,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $33,669,000 | 1,428 |
| Mortgage-backed securities | $11,932,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $11,048,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,048,000 | 2,514 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $884,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,927 |
| 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) | $48,232,000 | 2,363 |
| Total debt securities | $48,231,000 | 2,576 |
| 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 | $49,342,000 | 2,593 |
| U.S. Government securities | $49,342,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,342,000 | 1,827 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $32,422,000 | 1,505 |
| Mortgage-backed securities | $6,958,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,898,000 | 3,321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,060,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,795 |
| 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) | $49,342,000 | 2,347 |
| Total debt securities | $49,342,000 | 2,563 |
| 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 | $45,696,000 | 2,709 |
| U.S. Government securities | $45,696,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,696,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $36,056,000 | 1,375 |
| Mortgage-backed securities | $2,138,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,844 |
| Issued or guaranteed by U.S. | $894,000 | 4,838 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,244,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,658 |
| 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) | $45,696,000 | 2,451 |
| Total debt securities | $45,696,000 | 2,681 |
| 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 | $42,986,000 | 2,739 |
| U.S. Government securities | $42,986,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,986,000 | 1,918 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $32,836,000 | 1,483 |
| Mortgage-backed securities | $2,429,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,760 |
| Issued or guaranteed by U.S. | $906,000 | 4,752 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,523,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,528 |
| 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) | $42,986,000 | 2,461 |
| Total debt securities | $42,986,000 | 2,712 |
| 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 | $47,854,000 | 2,465 |
| U.S. Government securities | $47,854,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,854,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $33,123,000 | 1,467 |
| Mortgage-backed securities | $2,991,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,962,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,365 |
| 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) | $47,854,000 | 2,222 |
| Total debt securities | $47,854,000 | 2,433 |
| 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 | $35,639,000 | 3,103 |
| U.S. Government securities | $35,639,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,639,000 | 2,264 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $22,580,000 | 1,994 |
| Mortgage-backed securities | $3,437,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,701 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,369,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,156 |
| 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) | $35,639,000 | 2,794 |
| Total debt securities | $35,639,000 | 3,075 |
| 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 | $39,202,000 | 2,908 |
| U.S. Government securities | $32,341,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,341,000 | 2,492 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,788 |
| 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 | $23,651,000 | 1,988 |
| Mortgage-backed securities | $4,301,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,654 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,855,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,978 |
| 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) | $39,202,000 | 2,605 |
| Total debt securities | $39,202,000 | 2,885 |
| 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 | $41,072,000 | 2,786 |
| U.S. Government securities | $34,225,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,225,000 | 2,349 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,804 |
| 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 | $25,153,000 | 1,907 |
| Mortgage-backed securities | $5,413,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,654,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,788 |
| 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) | $41,072,000 | 2,489 |
| Total debt securities | $41,072,000 | 2,766 |
| 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 | $40,378,000 | 2,844 |
| U.S. Government securities | $31,940,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,940,000 | 2,492 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,531 |
| 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 | $35,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,953,000 | 1,750 |
| Mortgage-backed securities | $6,209,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,608 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,245,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,656 |
| 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) | $40,378,000 | 2,524 |
| Total debt securities | $40,343,000 | 2,817 |
| 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 | $39,154,000 | 2,840 |
| U.S. Government securities | $30,524,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,524,000 | 2,524 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,435 |
| 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 | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,808,000 | 1,966 |
| Mortgage-backed securities | $6,967,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,593 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,868,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,541 |
| 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) | $39,154,000 | 2,527 |
| Total debt securities | $39,129,000 | 2,817 |
| 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 | $41,721,000 | 2,690 |
| U.S. Government securities | $32,807,000 | 2,466 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,807,000 | 2,409 |
| Securities issued by states & political subdivisions | $8,879,000 | 2,315 |
| 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 | $35,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,875,000 | 1,741 |
| Mortgage-backed securities | $8,051,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,639 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,818,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,406 |
| 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) | $41,721,000 | 2,401 |
| Total debt securities | $41,686,000 | 2,667 |
| 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 | $36,708,000 | 2,993 |
| U.S. Government securities | $27,878,000 | 2,820 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,878,000 | 2,761 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,285 |
| 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 | $25,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,867,000 | 1,907 |
| Mortgage-backed securities | $8,832,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,602 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,540,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,302 |
| 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) | $36,708,000 | 2,653 |
| Total debt securities | $36,683,000 | 2,954 |
| 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 | $42,273,000 | 2,603 |
| U.S. Government securities | $29,415,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,415,000 | 2,580 |
| Securities issued by states & political subdivisions | $12,715,000 | 1,706 |
| 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 | $143,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,763,000 | 1,886 |
| Mortgage-backed securities | $9,438,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,518 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,049,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,187 |
| 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) | $42,273,000 | 2,294 |
| Total debt securities | $42,130,000 | 2,585 |
| 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 | $42,568,000 | 2,637 |
| U.S. Government securities | $28,858,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,858,000 | 2,652 |
| Securities issued by states & political subdivisions | $12,464,000 | 1,741 |
| 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 | $1,246,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,860,000 | 1,837 |
| Mortgage-backed securities | $10,064,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,493 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,584,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,151 |
| 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) | $42,568,000 | 2,336 |
| Total debt securities | $41,322,000 | 2,666 |
| 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 | $42,695,000 | 2,617 |
| U.S. Government securities | $28,648,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,648,000 | 2,665 |
| Securities issued by states & political subdivisions | $12,812,000 | 1,710 |
| 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 | $1,235,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,502,000 | 2,106 |
| Mortgage-backed securities | $11,292,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,561,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,561,000 | 1,061 |
| 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) | $42,695,000 | 2,323 |
| Total debt securities | $41,460,000 | 2,638 |
| 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 | $39,119,000 | 2,818 |
| U.S. Government securities | $24,990,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,990,000 | 2,999 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,722 |
| 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 | $1,578,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 2,615 |
| Mortgage-backed securities | $11,936,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,954 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,072,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 980 |
| 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) | $39,119,000 | 2,484 |
| Total debt securities | $37,541,000 | 2,876 |
| 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 | $40,659,000 | 2,719 |
| U.S. Government securities | $22,586,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,586,000 | 3,260 |
| Securities issued by states & political subdivisions | $15,968,000 | 1,340 |
| 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 | $2,105,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,627 |
| Mortgage-backed securities | $12,683,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,993,000 | 3,740 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,690,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 895 |
| 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) | $40,659,000 | 2,372 |
| Total debt securities | $38,554,000 | 2,805 |
| 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 | $41,436,000 | 2,696 |
| U.S. Government securities | $22,400,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,400,000 | 3,272 |
| Securities issued by states & political subdivisions | $16,817,000 | 1,245 |
| 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 | $2,219,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,586,000 | 2,498 |
| Mortgage-backed securities | $13,474,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,207,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $10,207,000 | 842 |
| 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) | $41,436,000 | 2,351 |
| Total debt securities | $39,217,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,989,000 | 992 |
| 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 | $43,512,000 | 2,585 |
| U.S. Government securities | $23,519,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,519,000 | 3,175 |
| Securities issued by states & political subdivisions | $17,121,000 | 1,203 |
| Other domestic debt securities | $588,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,284,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,033,000 | 2,680 |
| Mortgage-backed securities | $14,561,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,444 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,009,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $11,009,000 | 794 |
| 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) | $43,512,000 | 2,251 |
| Total debt securities | $41,228,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,027 |
| Fair value | $2,979,000 | 1,057 |
| 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 | $44,891,000 | 2,549 |
| U.S. Government securities | $23,831,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,831,000 | 3,184 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,151 |
| Other domestic debt securities | $602,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,709 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,687,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,658 |
| Mortgage-backed securities | $14,879,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,163,000 | 2,935 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,716,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 872 |
| 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) | $44,891,000 | 2,213 |
| Total debt securities | $42,204,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,968,000 | 1,131 |
| 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 | $46,696,000 | 2,481 |
| U.S. Government securities | $25,068,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,068,000 | 3,095 |
| Securities issued by states & political subdivisions | $18,354,000 | 1,101 |
| Other domestic debt securities | $620,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,726 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,654,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,545,000 | 2,617 |
| Mortgage-backed securities | $15,509,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,364,000 | 2,899 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,145,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,145,000 | 835 |
| 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) | $46,696,000 | 2,142 |
| Total debt securities | $44,042,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,959,000 | 1,223 |
| 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 | $47,398,000 | 2,439 |
| U.S. Government securities | $25,517,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,517,000 | 3,044 |
| Securities issued by states & political subdivisions | $18,633,000 | 1,064 |
| Other domestic debt securities | $639,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,609,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,583,000 | 2,858 |
| Mortgage-backed securities | $16,052,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,086,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $10,086,000 | 836 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $47,398,000 | 2,079 |
| Total debt securities | $44,779,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,935,000 | 1,259 |
| 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 | $46,275,000 | 2,539 |
| U.S. Government securities | $23,847,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,847,000 | 3,238 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,033 |
| Other domestic debt securities | $658,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 1,838 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,683,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,697,000 | 3,113 |
| Mortgage-backed securities | $14,259,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,141,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 894 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,275,000 | 2,174 |
| Total debt securities | $43,592,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,947,000 | 1,280 |
| 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 | $47,248,000 | 2,485 |
| U.S. Government securities | $24,976,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,976,000 | 3,142 |
| Securities issued by states & political subdivisions | $18,558,000 | 1,067 |
| Other domestic debt securities | $859,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $690,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,855,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 3,070 |
| Mortgage-backed securities | $15,343,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,955 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,804,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $9,804,000 | 860 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,248,000 | 2,128 |
| Total debt securities | $44,392,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,949,000 | 1,292 |
| 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 | $45,979,000 | 2,529 |
| U.S. Government securities | $23,091,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,091,000 | 3,258 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,017 |
| Other domestic debt securities | $894,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $196,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,897 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,506,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,362,000 | 2,962 |
| Mortgage-backed securities | $14,986,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,779,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $8,779,000 | 926 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,979,000 | 2,157 |
| Total debt securities | $43,474,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,960,000 | 1,264 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $47,764,000 | 2,456 |
| U.S. Government securities | $25,106,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,106,000 | 3,106 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,014 |
| Other domestic debt securities | $926,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 1,975 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,449,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,662,000 | 3,076 |
| Mortgage-backed securities | $15,943,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,730 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,990,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 965 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,764,000 | 2,084 |
| Total debt securities | $45,315,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,967,000 | 1,286 |
| 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 | $47,591,000 | 2,481 |
| U.S. Government securities | $27,733,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,733,000 | 2,913 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,174 |
| Other domestic debt securities | $954,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $708,000 | 2,075 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,500,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,571,000 | 3,091 |
| Mortgage-backed securities | $17,630,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,687 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,040,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,040,000 | 926 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,086 |
| Total debt securities | $45,091,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,950,000 | 1,243 |
| 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 | $49,016,000 | 2,449 |
| U.S. Government securities | $29,009,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,009,000 | 2,823 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,211 |
| Other domestic debt securities | $1,514,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $268,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,743 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,467,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,939,000 | 2,993 |
| Mortgage-backed securities | $18,682,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,820 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,555,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,555,000 | 872 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,016,000 | 2,083 |
| Total debt securities | $46,549,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,925,000 | 1,034 |
| 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 | $49,860,000 | 2,402 |
| U.S. Government securities | $30,186,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,186,000 | 2,716 |
| Securities issued by states & political subdivisions | $15,545,000 | 1,254 |
| Other domestic debt securities | $1,571,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $306,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,779 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,558,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,775,000 | 2,434 |
| Mortgage-backed securities | $18,745,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $7,713,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,713,000 | 2,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,032,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,032,000 | 906 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,860,000 | 2,032 |
| Total debt securities | $47,302,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $4,001,000 | 995 |
| 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 | $47,651,000 | 2,557 |
| U.S. Government securities | $30,847,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,847,000 | 2,688 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,543 |
| Other domestic debt securities | $1,586,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $325,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 1,879 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,553,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,232,000 | 2,606 |
| Mortgage-backed securities | $18,597,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $8,416,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,416,000 | 2,630 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,181,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 959 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,651,000 | 2,168 |
| Total debt securities | $45,098,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,940,000 | 985 |
| 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 | $47,443,000 | 2,575 |
| U.S. Government securities | $32,065,000 | 2,669 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,065,000 | 2,586 |
| Securities issued by states & political subdivisions | $10,555,000 | 1,861 |
| Other domestic debt securities | $2,127,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $354,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,773,000 | 1,733 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,696,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,155,000 | 2,891 |
| Mortgage-backed securities | $18,436,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $10,622,000 | 2,327 |
| Issued or guaranteed by U.S. | $10,622,000 | 2,316 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,814,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,142 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,443,000 | 2,202 |
| Total debt securities | $44,747,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,519,000 | 767 |
| 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 | $46,103,000 | 2,650 |
| U.S. Government securities | $29,792,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,792,000 | 2,822 |
| Securities issued by states & political subdivisions | $10,658,000 | 1,855 |
| Other domestic debt securities | $2,912,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $383,000 | 307 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,552 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,741,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 3,000 |
| Mortgage-backed securities | $17,204,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,241 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,855,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,376 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,103,000 | 2,284 |
| Total debt securities | $43,362,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 676 |
| Fair value | $4,504,000 | 680 |
| 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 | $40,941,000 | 2,875 |
| U.S. Government securities | $24,660,000 | 3,287 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,660,000 | 3,164 |
| Securities issued by states & political subdivisions | $9,930,000 | 1,964 |
| Other domestic debt securities | $3,460,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $439,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,021,000 | 1,496 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,891,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 2,878 |
| Mortgage-backed securities | $16,551,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,799,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,799,000 | 2,279 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,752,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,410 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,941,000 | 2,470 |
| Total debt securities | $38,050,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,489,000 | 911 |
| 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 | $38,276,000 | 2,974 |
| U.S. Government securities | $21,737,000 | 3,491 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,737,000 | 3,356 |
| Securities issued by states & political subdivisions | $9,849,000 | 1,954 |
| Other domestic debt securities | $3,944,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $450,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $465,000 | 325 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,029,000 | 1,559 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,746,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,296,000 | 2,663 |
| Mortgage-backed securities | $17,372,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $10,932,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,932,000 | 2,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,440,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,493 |
| Privately issued | $450,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,276,000 | 2,559 |
| Total debt securities | $35,530,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 757 |
| Fair value | $2,417,000 | 759 |
| 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 | $39,645,000 | 2,859 |
| U.S. Government securities | $22,795,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,795,000 | 3,213 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,067 |
| Other domestic debt securities | $5,127,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $1,229,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,398,000 | 1,462 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,978,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,361,000 | 2,390 |
| Mortgage-backed securities | $18,158,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,491 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,071,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,842,000 | 1,345 |
| Privately issued | $1,229,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,645,000 | 2,449 |
| Total debt securities | $36,667,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 424 |
| Fair value | $3,440,000 | 422 |
| 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 | $39,335,000 | 2,847 |
| U.S. Government securities | $21,258,000 | 3,530 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,258,000 | 3,366 |
| Securities issued by states & political subdivisions | $9,648,000 | 1,865 |
| Other domestic debt securities | $5,472,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,241,000 | 1,504 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,957,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,549,000 | 2,802 |
| Mortgage-backed securities | $15,021,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,723,000 | 3,148 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,298,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,568,000 | 1,369 |
| Privately issued | $1,730,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,335,000 | 2,422 |
| Total debt securities | $36,378,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 184 |
| Fair value | $5,460,000 | 185 |
| 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 | $39,825,000 | 2,662 |
| U.S. Government securities | $25,536,000 | 2,904 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,536,000 | 2,751 |
| Securities issued by states & political subdivisions | $7,916,000 | 2,088 |
| Other domestic debt securities | $3,950,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 391 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,455,000 | 1,434 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,423,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,299,000 | 2,585 |
| Mortgage-backed securities | $15,605,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,153,000 | 2,824 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,452,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $9,452,000 | 1,249 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,825,000 | 2,216 |
| Total debt securities | $37,402,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $3,223,000 | 113 |
| Fair value | $3,332,000 | 111 |
| 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 | $30,489,000 | 3,396 |
| U.S. Government securities | $21,190,000 | 3,498 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,190,000 | 3,242 |
| Securities issued by states & political subdivisions | $6,277,000 | 2,388 |
| Other domestic debt securities | $1,578,000 | 2,114 |
| 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 | $1,578,000 | 1,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,444,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,607 |
| Mortgage-backed securities | $10,669,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $8,769,000 | 1,900 |
| Issued or guaranteed by U.S. | $8,769,000 | 1,889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,900,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,212 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,489,000 | 2,723 |
| Total debt securities | $29,045,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $3,337,000 | 117 |
| Fair value | $3,002,000 | 126 |
| 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 | $28,705,000 | 3,729 |
| U.S. Government securities | $18,963,000 | 4,017 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,963,000 | 3,629 |
| Securities issued by states & political subdivisions | $8,526,000 | 1,946 |
| Other domestic debt securities | $974,000 | 2,405 |
| 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 | $974,000 | 2,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,824 |
| Mortgage-backed securities | $10,103,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,072 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,061 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,574,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,508 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,705,000 | 2,930 |
| Total debt securities | $28,398,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 148 |
| Fair value | $3,527,000 | 153 |
| 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 | $25,202,000 | 4,146 |
| U.S. Government securities | $14,736,000 | 4,827 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $14,234,000 | 4,263 |
| Securities issued by states & political subdivisions | $10,381,000 | 1,620 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,843,000 | 3,607 |
| Mortgage-backed securities | $6,185,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,218 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,920,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,555 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,202,000 | 3,198 |
| Total debt securities | $25,052,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 189 |
| Fair value | $3,628,000 | 201 |
| 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 | $21,688,000 | 4,627 |
| U.S. Government securities | $16,612,000 | 4,689 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $15,612,000 | 3,908 |
| Securities issued by states & political subdivisions | $4,991,000 | 2,757 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,298,000 | 3,950 |
| Mortgage-backed securities | $1,649,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,214 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $537,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,767 |
| 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) | $6,718,000 | 3,573 |
| Available-for-sale securities (fair market value) | $14,970,000 | 4,504 |
| Total debt securities | $21,538,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $4,440,000 | 337 |
| Fair value | $3,956,000 | 380 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,361,000 | 5,624 |
| U.S. Government securities | $13,112,000 | 5,999 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $12,621,000 | 4,760 |
| Securities issued by states & political subdivisions | $5,164,000 | 2,757 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 5,978 |
| Mortgage-backed securities | $1,318,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $837,000 | 6,082 |
| Issued or guaranteed by U.S. | $837,000 | 6,067 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $481,000 | 4,519 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 4,360 |
| 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) | $7,427,000 | 3,846 |
| Available-for-sale securities (fair market value) | $10,934,000 | 5,708 |
| Total debt securities | $18,211,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 324 |
| Fair value | $5,407,000 | 352 |
| 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 | $22,638,000 | 5,081 |
| U.S. Government securities | $18,232,000 | 4,976 |
| U.S. Treasury securities | $1,975,000 | 7,263 |
| U.S. Government agency obligations | $16,257,000 | 3,933 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,223 |
| Other domestic debt securities | $125,000 | 4,286 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,544,000 | 3,986 |
| Mortgage-backed securities | $1,567,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,992 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,957 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $505,000 | 4,874 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,678 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,965,000 | 3,927 |
| Available-for-sale securities (fair market value) | $14,673,000 | 4,929 |
| Total debt securities | $22,553,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $7,937,000 | 401 |
| Fair value | $7,326,000 | 427 |
| 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 | $22,592,000 | 5,382 |
| U.S. Government securities | $19,059,000 | 5,116 |
| U.S. Treasury securities | $937,000 | 9,876 |
| U.S. Government agency obligations | $18,122,000 | 3,456 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,927 |
| Other domestic debt securities | $117,000 | 4,944 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 3,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,354 |
| Mortgage-backed securities | $541,000 | 8,436 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,107 |
| Issued or guaranteed by U.S. | $263,000 | 8,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $278,000 | 5,703 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 5,453 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,810,000 | 7,001 |
| Available-for-sale securities (fair market value) | $15,782,000 | 3,421 |
| Total debt securities | $22,507,000 | 5,299 |
| 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 | $20,522,000 | 6,027 |
| U.S. Government securities | $18,636,000 | 5,405 |
| U.S. Treasury securities | $1,462,000 | 9,293 |
| U.S. Government agency obligations | $17,174,000 | 3,745 |
| Securities issued by states & political subdivisions | $1,694,000 | 5,712 |
| Other domestic debt securities | $107,000 | 5,715 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 4,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,582,000 | 4,869 |
| Mortgage-backed securities | $621,000 | 9,012 |
| Certificates of participation in pools of residential mortgages | $228,000 | 8,893 |
| Issued or guaranteed by U.S. | $228,000 | 8,835 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $393,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 5,702 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,340,000 | 5,934 |
| 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 | $17,282,000 | 6,729 |
| U.S. Government securities | $15,423,000 | 6,118 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $15,423,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,698,000 | 5,400 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,484,000 | 5,557 |
| Mortgage-backed securities | $2,278,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $264,000 | 9,259 |
| Issued or guaranteed by U.S. | $264,000 | 9,188 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,014,000 | 4,029 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 3,718 |
| Privately issued | $2,000 | 3,533 |
| 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 | $17,222,000 | 6,631 |
| 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 |