Home > Illini State Bank > Securities
Illini State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,660,000 | 2,686 |
| U.S. Government securities | $32,768,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,768,000 | 2,068 |
| Securities issued by states & political subdivisions | $13,892,000 | 2,159 |
| 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 | $21,670,000 | 2,301 |
| Mortgage-backed securities | $29,641,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,539,000 | 1,244 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,863 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,660,000 | 2,459 |
| Total debt securities | $46,660,000 | 2,670 |
| 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 | $46,963,000 | 2,670 |
| U.S. Government securities | $32,906,000 | 2,354 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,906,000 | 2,049 |
| Securities issued by states & political subdivisions | $14,057,000 | 2,125 |
| 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 | $22,032,000 | 2,237 |
| Mortgage-backed securities | $29,874,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,723,000 | 1,226 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 1,826 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,963,000 | 2,435 |
| Total debt securities | $46,961,000 | 2,655 |
| 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 | $48,657,000 | 2,682 |
| U.S. Government securities | $34,350,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,350,000 | 2,049 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,172 |
| 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 | $23,401,000 | 2,155 |
| Mortgage-backed securities | $31,295,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,738,000 | 1,204 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 1,980 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,657,000 | 2,454 |
| Total debt securities | $48,657,000 | 2,668 |
| 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 | $50,487,000 | 2,714 |
| U.S. Government securities | $35,925,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,925,000 | 2,000 |
| Securities issued by states & political subdivisions | $14,562,000 | 2,208 |
| 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 | $24,371,000 | 2,065 |
| Mortgage-backed securities | $32,850,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,182,000 | 1,201 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 1,988 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,487,000 | 2,479 |
| Total debt securities | $50,488,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,653,000 | 2,714 |
| U.S. Government securities | $37,219,000 | 2,354 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,219,000 | 1,975 |
| Securities issued by states & political subdivisions | $14,434,000 | 2,255 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,004,000 | 2,280 |
| Mortgage-backed securities | $34,159,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,440,000 | 1,198 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,991 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,653,000 | 2,475 |
| Total debt securities | $51,652,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,293,000 | 2,684 |
| U.S. Government securities | $38,271,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $38,271,000 | 1,971 |
| Securities issued by states & political subdivisions | $15,022,000 | 2,215 |
| 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 | $15,055,000 | 2,337 |
| Mortgage-backed securities | $35,204,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,410,000 | 1,181 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 1,987 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,293,000 | 2,445 |
| Total debt securities | $53,294,000 | 2,662 |
| 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 | $55,995,000 | 2,639 |
| U.S. Government securities | $40,745,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $40,745,000 | 1,911 |
| Securities issued by states & political subdivisions | $15,250,000 | 2,264 |
| 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 | $16,107,000 | 2,283 |
| Mortgage-backed securities | $37,599,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $35,669,000 | 1,192 |
| Issued or guaranteed by U.S. | $35,669,000 | 1,170 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,930,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,983 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $55,995,000 | 2,433 |
| Total debt securities | $55,995,000 | 2,625 |
| 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 | $61,862,000 | 2,482 |
| U.S. Government securities | $45,477,000 | 2,110 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,477,000 | 1,799 |
| Securities issued by states & political subdivisions | $16,385,000 | 2,207 |
| 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 | $14,572,000 | 2,344 |
| Mortgage-backed securities | $42,132,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $39,930,000 | 1,128 |
| Issued or guaranteed by U.S. | $39,930,000 | 1,113 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,202,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,936 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,862,000 | 2,303 |
| Total debt securities | $61,861,000 | 2,468 |
| 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 | $58,308,000 | 2,490 |
| U.S. Government securities | $41,670,000 | 2,075 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,670,000 | 1,859 |
| Securities issued by states & political subdivisions | $16,638,000 | 2,243 |
| 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 | $16,166,000 | 2,229 |
| Mortgage-backed securities | $40,701,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $38,175,000 | 1,154 |
| Issued or guaranteed by U.S. | $38,175,000 | 1,131 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,526,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,859 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,308,000 | 2,332 |
| Total debt securities | $58,307,000 | 2,474 |
| 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 | $58,012,000 | 2,438 |
| U.S. Government securities | $42,001,000 | 2,000 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,001,000 | 1,835 |
| Securities issued by states & political subdivisions | $16,011,000 | 2,251 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,443,000 | 2,122 |
| Mortgage-backed securities | $41,509,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $39,284,000 | 1,108 |
| Issued or guaranteed by U.S. | $39,284,000 | 1,085 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,225,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,955 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,012,000 | 2,283 |
| Total debt securities | $58,013,000 | 2,422 |
| 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 | $50,278,000 | 2,549 |
| U.S. Government securities | $36,951,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,951,000 | 1,929 |
| Securities issued by states & political subdivisions | $13,327,000 | 2,407 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,271 |
| Mortgage-backed securities | $36,451,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $35,582,000 | 1,132 |
| Issued or guaranteed by U.S. | $35,582,000 | 1,107 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $869,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,315 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,278,000 | 2,398 |
| Total debt securities | $50,278,000 | 2,535 |
| 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 | $46,240,000 | 2,563 |
| U.S. Government securities | $34,866,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,866,000 | 1,899 |
| Securities issued by states & political subdivisions | $11,374,000 | 2,500 |
| 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 | $15,705,000 | 2,193 |
| Mortgage-backed securities | $34,866,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $33,856,000 | 1,101 |
| Issued or guaranteed by U.S. | $33,856,000 | 1,074 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,010,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,217 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,240,000 | 2,406 |
| Total debt securities | $46,241,000 | 2,544 |
| 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 | $41,594,000 | 2,596 |
| U.S. Government securities | $29,824,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,824,000 | 1,963 |
| Securities issued by states & political subdivisions | $11,770,000 | 2,436 |
| 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 | $12,581,000 | 2,396 |
| Mortgage-backed securities | $29,824,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $28,697,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,697,000 | 1,137 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,127,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,206 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,594,000 | 2,427 |
| Total debt securities | $41,594,000 | 2,575 |
| 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 | $36,246,000 | 2,666 |
| U.S. Government securities | $26,087,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,087,000 | 2,052 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,474 |
| 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 | $17,309,000 | 2,040 |
| Mortgage-backed securities | $26,087,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,835,000 | 1,223 |
| Issued or guaranteed by U.S. | $24,835,000 | 1,192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,252,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,191 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,246,000 | 2,502 |
| Total debt securities | $36,244,000 | 2,648 |
| 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 | $35,012,000 | 2,668 |
| U.S. Government securities | $26,371,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,371,000 | 2,045 |
| Securities issued by states & political subdivisions | $8,641,000 | 2,560 |
| 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 | $18,529,000 | 1,979 |
| Mortgage-backed securities | $26,371,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $24,998,000 | 1,185 |
| Issued or guaranteed by U.S. | $24,998,000 | 1,151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,373,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,195 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,012,000 | 2,494 |
| Total debt securities | $35,012,000 | 2,649 |
| 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 | $30,921,000 | 2,787 |
| U.S. Government securities | $22,932,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,932,000 | 2,223 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,565 |
| 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 | $19,189,000 | 1,890 |
| Mortgage-backed securities | $22,932,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $21,485,000 | 1,309 |
| Issued or guaranteed by U.S. | $21,485,000 | 1,271 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,447,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,173 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,921,000 | 2,619 |
| Total debt securities | $30,921,000 | 2,771 |
| 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 | $34,176,000 | 2,670 |
| U.S. Government securities | $25,257,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,257,000 | 2,149 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,412 |
| 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 | $20,393,000 | 1,810 |
| Mortgage-backed securities | $24,263,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,610,000 | 1,244 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,213 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,653,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,129 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,176,000 | 2,492 |
| Total debt securities | $34,176,000 | 2,651 |
| 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 | $33,763,000 | 2,710 |
| U.S. Government securities | $22,894,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,894,000 | 2,284 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,294 |
| Other domestic debt securities | $703,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $703,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,458,000 | 1,998 |
| Mortgage-backed securities | $22,613,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,831,000 | 1,260 |
| Issued or guaranteed by U.S. | $20,128,000 | 1,255 |
| Privately issued | $703,000 | 204 |
| Collaterized mortgage obligations | $1,782,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,118 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,763,000 | 2,526 |
| Total debt securities | $33,762,000 | 2,694 |
| 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 | $36,406,000 | 2,643 |
| U.S. Government securities | $20,698,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,698,000 | 2,465 |
| Securities issued by states & political subdivisions | $15,708,000 | 1,842 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,957,000 | 2,077 |
| Mortgage-backed securities | $20,698,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,778,000 | 1,346 |
| Issued or guaranteed by U.S. | $18,778,000 | 1,327 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,920,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,058 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,406,000 | 2,459 |
| Total debt securities | $36,407,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,400,000 | 2,521 |
| U.S. Government securities | $22,115,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,115,000 | 2,411 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,717 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,582,000 | 2,088 |
| Mortgage-backed securities | $22,115,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $20,113,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,113,000 | 1,280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,002,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,037 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,400,000 | 2,323 |
| Total debt securities | $40,400,000 | 2,498 |
| 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 | $41,397,000 | 2,507 |
| U.S. Government securities | $22,361,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,361,000 | 2,407 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,706 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,401,000 | 2,033 |
| Mortgage-backed securities | $22,361,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $20,278,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,278,000 | 1,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,083,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,016 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,397,000 | 2,315 |
| Total debt securities | $41,396,000 | 2,485 |
| 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 | $44,883,000 | 2,389 |
| U.S. Government securities | $23,334,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,334,000 | 2,381 |
| Securities issued by states & political subdivisions | $21,549,000 | 1,569 |
| 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 | $17,408,000 | 2,093 |
| Mortgage-backed securities | $23,334,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $21,174,000 | 1,269 |
| Issued or guaranteed by U.S. | $21,174,000 | 1,263 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,160,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,985 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,883,000 | 2,191 |
| Total debt securities | $44,883,000 | 2,371 |
| 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 | $46,565,000 | 2,356 |
| U.S. Government securities | $24,886,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,886,000 | 2,301 |
| Securities issued by states & political subdivisions | $21,679,000 | 1,617 |
| 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 | $16,771,000 | 2,192 |
| Mortgage-backed securities | $24,886,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $22,575,000 | 1,254 |
| Issued or guaranteed by U.S. | $22,575,000 | 1,210 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,311,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,965 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,565,000 | 2,161 |
| Total debt securities | $46,565,000 | 2,333 |
| 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 | $50,813,000 | 2,240 |
| U.S. Government securities | $26,385,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,385,000 | 2,295 |
| Securities issued by states & political subdivisions | $23,158,000 | 1,581 |
| 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 | $17,729,000 | 2,138 |
| Mortgage-backed securities | $26,385,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $23,926,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,926,000 | 1,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,459,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,925 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $49,543,000 | 2,084 |
| Total debt securities | $49,544,000 | 2,253 |
| 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 | $56,084,000 | 2,122 |
| U.S. Government securities | $28,209,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,209,000 | 2,209 |
| Securities issued by states & political subdivisions | $27,875,000 | 1,380 |
| 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 | $18,920,000 | 2,080 |
| Mortgage-backed securities | $28,209,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $25,563,000 | 1,200 |
| Issued or guaranteed by U.S. | $25,563,000 | 1,199 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,646,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,867 |
| 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) | $56,084,000 | 1,944 |
| Total debt securities | $56,084,000 | 2,103 |
| 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 | $58,425,000 | 2,078 |
| U.S. Government securities | $30,122,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,122,000 | 2,143 |
| Securities issued by states & political subdivisions | $28,303,000 | 1,383 |
| 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 | $18,708,000 | 2,140 |
| Mortgage-backed securities | $30,122,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $27,264,000 | 1,168 |
| Issued or guaranteed by U.S. | $27,264,000 | 1,166 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,858,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,849 |
| 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) | $58,425,000 | 1,899 |
| Total debt securities | $58,425,000 | 2,061 |
| 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 | $59,184,000 | 2,098 |
| U.S. Government securities | $31,233,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,233,000 | 2,132 |
| Securities issued by states & political subdivisions | $27,951,000 | 1,416 |
| 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 | $18,721,000 | 2,180 |
| Mortgage-backed securities | $31,233,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $28,195,000 | 1,161 |
| Issued or guaranteed by U.S. | $28,195,000 | 1,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,038,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,847 |
| 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) | $59,184,000 | 1,919 |
| Total debt securities | $59,184,000 | 2,079 |
| 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 | $62,329,000 | 2,048 |
| U.S. Government securities | $33,527,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,527,000 | 2,051 |
| Securities issued by states & political subdivisions | $28,802,000 | 1,387 |
| 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 | $19,284,000 | 2,147 |
| Mortgage-backed securities | $33,527,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $30,333,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,333,000 | 1,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,194,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,820 |
| 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) | $62,329,000 | 1,877 |
| Total debt securities | $62,329,000 | 2,025 |
| 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 | $60,957,000 | 2,066 |
| U.S. Government securities | $33,317,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,317,000 | 2,038 |
| Securities issued by states & political subdivisions | $27,640,000 | 1,439 |
| 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 | $16,079,000 | 2,378 |
| Mortgage-backed securities | $33,317,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $29,932,000 | 1,139 |
| Issued or guaranteed by U.S. | $29,932,000 | 1,138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,385,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,774 |
| 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) | $60,957,000 | 1,892 |
| Total debt securities | $60,956,000 | 2,046 |
| 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 | $58,010,000 | 2,131 |
| U.S. Government securities | $30,267,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,267,000 | 2,198 |
| Securities issued by states & political subdivisions | $27,743,000 | 1,437 |
| 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 | $16,997,000 | 2,310 |
| Mortgage-backed securities | $30,267,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $27,686,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,686,000 | 1,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,581,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,954 |
| 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) | $58,010,000 | 1,957 |
| Total debt securities | $58,010,000 | 2,109 |
| 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 | $55,657,000 | 2,212 |
| U.S. Government securities | $27,552,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,552,000 | 2,393 |
| Securities issued by states & political subdivisions | $28,105,000 | 1,428 |
| 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 | $15,953,000 | 2,430 |
| Mortgage-backed securities | $27,552,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $25,305,000 | 1,320 |
| Issued or guaranteed by U.S. | $25,305,000 | 1,316 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,247,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,052 |
| 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) | $55,657,000 | 2,014 |
| Total debt securities | $55,655,000 | 2,187 |
| 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 | $56,853,000 | 2,205 |
| U.S. Government securities | $27,080,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,080,000 | 2,479 |
| Securities issued by states & political subdivisions | $29,773,000 | 1,330 |
| 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 | $18,016,000 | 2,304 |
| Mortgage-backed securities | $27,080,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $24,680,000 | 1,346 |
| Issued or guaranteed by U.S. | $24,680,000 | 1,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,400,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,046 |
| 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) | $56,853,000 | 2,003 |
| Total debt securities | $56,853,000 | 2,183 |
| 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 | $55,457,000 | 2,279 |
| U.S. Government securities | $25,210,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,210,000 | 2,603 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,314 |
| 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 | $19,494,000 | 2,203 |
| Mortgage-backed securities | $25,210,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $23,503,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,503,000 | 1,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,707,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,262 |
| 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) | $55,457,000 | 2,067 |
| Total debt securities | $55,456,000 | 2,256 |
| 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 | $56,272,000 | 2,279 |
| U.S. Government securities | $26,219,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,219,000 | 2,605 |
| Securities issued by states & political subdivisions | $30,053,000 | 1,321 |
| 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 | $20,614,000 | 2,140 |
| Mortgage-backed securities | $26,219,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,271,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,433 |
| 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) | $56,272,000 | 2,076 |
| Total debt securities | $56,272,000 | 2,257 |
| 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 | $57,674,000 | 2,285 |
| U.S. Government securities | $26,844,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,844,000 | 2,651 |
| Securities issued by states & political subdivisions | $30,830,000 | 1,260 |
| 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 | $20,723,000 | 2,165 |
| Mortgage-backed securities | $26,844,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,327 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $469,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,860 |
| 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) | $57,674,000 | 2,076 |
| Total debt securities | $57,674,000 | 2,264 |
| 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 | $59,338,000 | 2,267 |
| U.S. Government securities | $28,106,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,106,000 | 2,617 |
| Securities issued by states & political subdivisions | $31,232,000 | 1,232 |
| 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 | $20,022,000 | 2,231 |
| Mortgage-backed securities | $28,060,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $27,558,000 | 1,291 |
| Issued or guaranteed by U.S. | $27,558,000 | 1,291 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $502,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,879 |
| 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) | $59,338,000 | 2,046 |
| Total debt securities | $59,338,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $46,000 | 2,079 |
| Fair value | $46,000 | 2,080 |
| 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 | $56,093,000 | 2,376 |
| U.S. Government securities | $26,016,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,016,000 | 2,758 |
| Securities issued by states & political subdivisions | $30,077,000 | 1,286 |
| 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 | $18,951,000 | 2,309 |
| Mortgage-backed securities | $25,967,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $25,444,000 | 1,411 |
| Issued or guaranteed by U.S. | $25,444,000 | 1,409 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $523,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,924 |
| 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) | $56,093,000 | 2,154 |
| Total debt securities | $56,093,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,177 |
| Fair value | $49,000 | 2,180 |
| 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 | $54,640,000 | 2,471 |
| U.S. Government securities | $24,603,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,603,000 | 2,953 |
| Securities issued by states & political subdivisions | $30,037,000 | 1,297 |
| 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 | $19,927,000 | 2,252 |
| Mortgage-backed securities | $24,546,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $24,535,000 | 1,488 |
| Issued or guaranteed by U.S. | $24,535,000 | 1,487 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,354 |
| 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) | $54,640,000 | 2,238 |
| Total debt securities | $54,640,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $56,000 | 2,278 |
| Fair value | $57,000 | 2,278 |
| 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 | $62,194,000 | 2,247 |
| U.S. Government securities | $32,608,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,608,000 | 2,519 |
| Securities issued by states & political subdivisions | $29,586,000 | 1,316 |
| 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 | $21,751,000 | 2,136 |
| Mortgage-backed securities | $32,546,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $31,175,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,175,000 | 1,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,371,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,614 |
| 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) | $62,194,000 | 2,018 |
| Total debt securities | $62,194,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $61,000 | 2,340 |
| Fair value | $62,000 | 2,340 |
| 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 | $63,443,000 | 2,229 |
| U.S. Government securities | $33,207,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,207,000 | 2,520 |
| Securities issued by states & political subdivisions | $30,236,000 | 1,278 |
| 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 | $22,582,000 | 2,090 |
| Mortgage-backed securities | $33,137,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $31,706,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,706,000 | 1,275 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,431,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,602 |
| 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) | $63,443,000 | 2,005 |
| Total debt securities | $63,443,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,389 |
| Fair value | $70,000 | 2,389 |
| 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 | $59,993,000 | 2,315 |
| U.S. Government securities | $30,665,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,665,000 | 2,637 |
| Securities issued by states & political subdivisions | $29,328,000 | 1,326 |
| 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 | $22,467,000 | 2,087 |
| Mortgage-backed securities | $30,584,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $30,157,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,157,000 | 1,316 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $427,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,074 |
| 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) | $59,993,000 | 2,098 |
| Total debt securities | $59,993,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,371 |
| Fair value | $81,000 | 2,371 |
| 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 | $60,836,000 | 2,291 |
| U.S. Government securities | $32,495,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,495,000 | 2,552 |
| Securities issued by states & political subdivisions | $28,341,000 | 1,352 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,436,000 | 2,134 |
| Mortgage-backed securities | $32,403,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $31,963,000 | 1,244 |
| Issued or guaranteed by U.S. | $31,963,000 | 1,242 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $440,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,095 |
| 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) | $60,836,000 | 2,075 |
| Total debt securities | $60,836,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,364 |
| Fair value | $92,000 | 2,361 |
| 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 | $61,189,000 | 2,284 |
| U.S. Government securities | $32,379,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,379,000 | 2,551 |
| Securities issued by states & political subdivisions | $28,810,000 | 1,319 |
| 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 | $13,831,000 | 2,762 |
| Mortgage-backed securities | $32,267,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $31,812,000 | 1,244 |
| Issued or guaranteed by U.S. | $31,812,000 | 1,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $455,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,107 |
| 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) | $61,189,000 | 2,086 |
| Total debt securities | $61,189,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $111,000 | 2,340 |
| Fair value | $111,000 | 2,340 |
| 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 | $63,836,000 | 2,230 |
| U.S. Government securities | $35,106,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,106,000 | 2,455 |
| Securities issued by states & political subdivisions | $28,730,000 | 1,300 |
| 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 | $15,550,000 | 2,596 |
| Mortgage-backed securities | $34,963,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $34,483,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,483,000 | 1,176 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $480,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,119 |
| 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) | $63,836,000 | 2,048 |
| Total debt securities | $63,836,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $142,000 | 2,372 |
| Fair value | $143,000 | 2,371 |
| 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 | $52,739,000 | 2,542 |
| U.S. Government securities | $31,982,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,982,000 | 2,566 |
| Securities issued by states & political subdivisions | $20,757,000 | 1,746 |
| 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 | $16,447,000 | 2,499 |
| Mortgage-backed securities | $31,815,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $31,325,000 | 1,288 |
| Issued or guaranteed by U.S. | $31,325,000 | 1,285 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $490,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,145 |
| 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) | $52,739,000 | 2,336 |
| Total debt securities | $52,739,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $161,000 | 2,409 |
| Fair value | $167,000 | 2,406 |
| 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 | $48,575,000 | 2,745 |
| U.S. Government securities | $34,612,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,612,000 | 2,493 |
| Securities issued by states & political subdivisions | $13,963,000 | 2,300 |
| 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 | $17,023,000 | 2,468 |
| Mortgage-backed securities | $34,422,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $33,883,000 | 1,276 |
| Issued or guaranteed by U.S. | $33,883,000 | 1,276 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $511,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,205 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $28,000 | 658 |
| Commercial mortgage pass-through securities | $28,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,575,000 | 2,517 |
| Total debt securities | $48,575,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,587 |
| Fair value | $190,000 | 2,581 |
| 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 | $48,592,000 | 2,743 |
| U.S. Government securities | $39,476,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,476,000 | 2,283 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,883 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 3,018 |
| Mortgage-backed securities | $39,264,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $38,713,000 | 1,155 |
| Issued or guaranteed by U.S. | $38,713,000 | 1,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $521,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,212 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $30,000 | 620 |
| Commercial mortgage pass-through securities | $30,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,592,000 | 2,519 |
| Total debt securities | $48,592,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,807 |
| Fair value | $212,000 | 2,807 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,010,000 | 2,917 |
| U.S. Government securities | $36,632,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,632,000 | 2,451 |
| Securities issued by states & political subdivisions | $8,378,000 | 2,918 |
| 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 | $12,655,000 | 2,988 |
| Mortgage-backed securities | $36,392,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 1,205 |
| Issued or guaranteed by U.S. | $35,826,000 | 1,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $535,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,223 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $31,000 | 584 |
| Commercial mortgage pass-through securities | $31,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,010,000 | 2,674 |
| Total debt securities | $45,010,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $239,000 | 3,015 |
| Fair value | $240,000 | 3,014 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,108,000 | 3,065 |
| U.S. Government securities | $33,587,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,587,000 | 2,508 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,227 |
| 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 | $11,869,000 | 2,951 |
| Mortgage-backed securities | $33,320,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $32,724,000 | 1,248 |
| Issued or guaranteed by U.S. | $32,724,000 | 1,246 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $563,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 3,085 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $33,000 | 508 |
| Commercial mortgage pass-through securities | $33,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,108,000 | 2,811 |
| Total debt securities | $40,108,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $260,000 | 2,854 |
| Fair value | $267,000 | 2,851 |
| 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 | $40,270,000 | 2,984 |
| U.S. Government securities | $33,756,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,756,000 | 2,443 |
| Securities issued by states & political subdivisions | $6,514,000 | 3,175 |
| 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 | $11,337,000 | 2,993 |
| Mortgage-backed securities | $33,477,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $32,857,000 | 1,191 |
| Issued or guaranteed by U.S. | $32,857,000 | 1,188 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $585,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,046 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $35,000 | 451 |
| Commercial mortgage pass-through securities | $35,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,270,000 | 2,729 |
| Total debt securities | $40,270,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $273,000 | 2,921 |
| Fair value | $279,000 | 2,918 |
| 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 | $42,131,000 | 2,888 |
| U.S. Government securities | $35,749,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,749,000 | 2,369 |
| Securities issued by states & political subdivisions | $6,382,000 | 3,164 |
| 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 | $11,616,000 | 2,958 |
| Mortgage-backed securities | $35,436,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $34,807,000 | 1,098 |
| Issued or guaranteed by U.S. | $34,807,000 | 1,092 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $593,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,001 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $36,000 | 434 |
| Commercial mortgage pass-through securities | $36,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,131,000 | 2,635 |
| Total debt securities | $42,131,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $306,000 | 3,027 |
| Fair value | $313,000 | 3,026 |
| 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 | $42,273,000 | 2,860 |
| U.S. Government securities | $36,058,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,058,000 | 2,336 |
| Securities issued by states & political subdivisions | $6,215,000 | 3,157 |
| 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 | $11,801,000 | 2,952 |
| Mortgage-backed securities | $35,722,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $35,083,000 | 1,054 |
| Issued or guaranteed by U.S. | $35,083,000 | 1,047 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $601,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,947 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $38,000 | 423 |
| Commercial mortgage pass-through securities | $38,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,273,000 | 2,603 |
| Total debt securities | $42,273,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $329,000 | 3,068 |
| Fair value | $336,000 | 3,064 |
| 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 | $41,035,000 | 2,842 |
| U.S. Government securities | $34,592,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,592,000 | 2,293 |
| Securities issued by states & political subdivisions | $6,404,000 | 3,096 |
| Other domestic debt securities | $39,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $39,000 | 387 |
| 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 | $12,301,000 | 2,841 |
| Mortgage-backed securities | $34,262,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $34,109,000 | 1,044 |
| Issued or guaranteed by U.S. | $34,109,000 | 1,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $114,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,295 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $39,000 | 387 |
| Commercial mortgage pass-through securities | $39,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,035,000 | 2,575 |
| Total debt securities | $41,035,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,941 |
| Fair value | $369,000 | 2,937 |
| 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 | $41,142,000 | 2,799 |
| U.S. Government securities | $33,988,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,988,000 | 2,297 |
| Securities issued by states & political subdivisions | $7,111,000 | 2,876 |
| Other domestic debt securities | $43,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $43,000 | 360 |
| 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 | $12,543,000 | 2,835 |
| Mortgage-backed securities | $33,618,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $33,441,000 | 1,041 |
| Issued or guaranteed by U.S. | $33,441,000 | 1,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $134,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,262 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $43,000 | 360 |
| Commercial mortgage pass-through securities | $43,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,142,000 | 2,516 |
| Total debt securities | $41,142,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,955 |
| Fair value | $413,000 | 2,950 |
| 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 | $36,883,000 | 3,029 |
| U.S. Government securities | $29,981,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,981,000 | 2,600 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,807 |
| Other domestic debt securities | $46,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $46,000 | 356 |
| 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 | $13,272,000 | 2,774 |
| Mortgage-backed securities | $29,573,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $29,378,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,378,000 | 1,134 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $149,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,172 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $46,000 | 356 |
| Commercial mortgage pass-through securities | $46,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,883,000 | 2,729 |
| Total debt securities | $36,883,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $443,000 | 3,025 |
| Fair value | $454,000 | 3,019 |
| 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 | $35,436,000 | 3,136 |
| U.S. Government securities | $28,965,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,965,000 | 2,707 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,884 |
| Other domestic debt securities | $47,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $47,000 | 367 |
| 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 | $12,021,000 | 3,013 |
| Mortgage-backed securities | $28,539,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $28,329,000 | 1,242 |
| Issued or guaranteed by U.S. | $28,329,000 | 1,238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $163,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,132 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $47,000 | 367 |
| Commercial mortgage pass-through securities | $47,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,436,000 | 2,811 |
| Total debt securities | $35,436,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,822 |
| Fair value | $473,000 | 2,826 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,464,000 | 3,450 |
| U.S. Government securities | $25,512,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,512,000 | 2,925 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,286 |
| Other domestic debt securities | $49,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $49,000 | 353 |
| 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 | $10,812,000 | 3,215 |
| Mortgage-backed securities | $25,044,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $24,818,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,818,000 | 1,424 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $177,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,121 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $49,000 | 353 |
| Commercial mortgage pass-through securities | $49,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,464,000 | 3,126 |
| Total debt securities | $30,464,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,388 |
| Fair value | $517,000 | 2,399 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,457,000 | 3,390 |
| U.S. Government securities | $27,314,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,314,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,530 |
| Other domestic debt securities | $50,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $50,000 | 365 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,491,000 | 3,109 |
| Mortgage-backed securities | $27,364,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $27,123,000 | 1,375 |
| Issued or guaranteed by U.S. | $27,123,000 | 1,367 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $191,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,108 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $50,000 | 365 |
| Commercial mortgage pass-through securities | $50,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,457,000 | 3,045 |
| Total debt securities | $31,457,000 | 3,349 |
| 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 | $27,988,000 | 3,610 |
| U.S. Government securities | $25,890,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,890,000 | 2,862 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,321 |
| Other domestic debt securities | $51,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $51,000 | 298 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,579,000 | 3,111 |
| Mortgage-backed securities | $25,941,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $25,686,000 | 1,451 |
| Issued or guaranteed by U.S. | $25,686,000 | 1,443 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $204,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,081 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $51,000 | 298 |
| Commercial mortgage pass-through securities | $51,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,246 |
| Total debt securities | $27,988,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,509,000 | 3,754 |
| U.S. Government securities | $24,460,000 | 3,070 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,460,000 | 3,014 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,239 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,828,000 | 2,971 |
| Mortgage-backed securities | $24,460,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $24,240,000 | 1,568 |
| Issued or guaranteed by U.S. | $24,240,000 | 1,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $220,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,084 |
| 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) | $26,509,000 | 3,375 |
| Total debt securities | $26,509,000 | 3,723 |
| 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 | $25,969,000 | 3,803 |
| U.S. Government securities | $23,960,000 | 3,115 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,960,000 | 3,053 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,207 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,015,000 | 2,745 |
| Mortgage-backed securities | $23,960,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $23,715,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,715,000 | 1,554 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,062 |
| 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) | $25,969,000 | 3,401 |
| Total debt securities | $25,969,000 | 3,757 |
| 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 | $24,161,000 | 3,891 |
| U.S. Government securities | $22,273,000 | 3,233 |
| U.S. Treasury securities | $250,000 | 907 |
| U.S. Government agency obligations | $22,023,000 | 3,198 |
| Securities issued by states & political subdivisions | $1,888,000 | 4,278 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,182,000 | 2,711 |
| Mortgage-backed securities | $22,023,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $21,782,000 | 1,601 |
| Issued or guaranteed by U.S. | $21,782,000 | 1,591 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $241,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,978 |
| 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) | $24,161,000 | 3,472 |
| Total debt securities | $24,161,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,346,000 | 4,039 |
| U.S. Government securities | $21,459,000 | 3,383 |
| U.S. Treasury securities | $251,000 | 906 |
| U.S. Government agency obligations | $21,208,000 | 3,340 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,294 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,599,000 | 2,741 |
| Mortgage-backed securities | $19,706,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $19,455,000 | 1,726 |
| Issued or guaranteed by U.S. | $19,455,000 | 1,717 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $251,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,977 |
| 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) | $23,346,000 | 3,602 |
| Total debt securities | $23,346,000 | 3,992 |
| 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 | $23,592,000 | 3,997 |
| U.S. Government securities | $21,664,000 | 3,330 |
| U.S. Treasury securities | $253,000 | 932 |
| U.S. Government agency obligations | $21,411,000 | 3,298 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,288 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,598 |
| Mortgage-backed securities | $18,535,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $18,263,000 | 1,733 |
| Issued or guaranteed by U.S. | $18,263,000 | 1,722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $272,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,940 |
| 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) | $23,592,000 | 3,567 |
| Total debt securities | $23,592,000 | 3,943 |
| 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 | $22,658,000 | 4,137 |
| U.S. Government securities | $20,976,000 | 3,457 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $20,726,000 | 3,426 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,434 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,256,000 | 2,554 |
| Mortgage-backed securities | $14,887,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,792 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,781 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $281,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,861 |
| 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) | $22,658,000 | 3,672 |
| Total debt securities | $22,658,000 | 4,084 |
| 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 | $22,768,000 | 4,138 |
| U.S. Government securities | $21,099,000 | 3,491 |
| U.S. Treasury securities | $247,000 | 1,124 |
| U.S. Government agency obligations | $20,852,000 | 3,456 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,446 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,188,000 | 2,540 |
| Mortgage-backed securities | $14,211,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $13,920,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,920,000 | 1,719 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $291,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,816 |
| 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) | $22,768,000 | 3,653 |
| Total debt securities | $22,768,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,434 |
| Fair value | $350,000 | 2,435 |
| 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 | $22,107,000 | 4,203 |
| U.S. Government securities | $20,467,000 | 3,585 |
| U.S. Treasury securities | $244,000 | 1,244 |
| U.S. Government agency obligations | $20,223,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,477 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,612 |
| Mortgage-backed securities | $13,678,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $13,380,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,380,000 | 1,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $298,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,788 |
| 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) | $22,107,000 | 3,708 |
| Total debt securities | $22,107,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,514 |
| Fair value | $348,000 | 2,515 |
| 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 | $23,701,000 | 4,021 |
| U.S. Government securities | $22,118,000 | 3,409 |
| U.S. Treasury securities | $244,000 | 1,333 |
| U.S. Government agency obligations | $21,874,000 | 3,355 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,525 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,859 |
| Mortgage-backed securities | $15,285,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 1,602 |
| Issued or guaranteed by U.S. | $14,965,000 | 1,596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $320,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,756 |
| 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) | $23,701,000 | 3,536 |
| Total debt securities | $23,701,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,589 |
| Fair value | $346,000 | 2,591 |
| 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 | $24,922,000 | 3,944 |
| U.S. Government securities | $23,344,000 | 3,315 |
| U.S. Treasury securities | $243,000 | 1,380 |
| U.S. Government agency obligations | $23,101,000 | 3,251 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,541 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,963,000 | 2,813 |
| Mortgage-backed securities | $15,552,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,578 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $332,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,742 |
| 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) | $24,922,000 | 3,451 |
| Total debt securities | $24,922,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,692 |
| Fair value | $345,000 | 2,691 |
| 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 | $24,418,000 | 4,040 |
| U.S. Government securities | $22,849,000 | 3,409 |
| U.S. Treasury securities | $242,000 | 1,452 |
| U.S. Government agency obligations | $22,607,000 | 3,337 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,570 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,237,000 | 2,767 |
| Mortgage-backed securities | $13,603,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,754 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,743 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $346,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,705 |
| 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) | $24,418,000 | 3,521 |
| Total debt securities | $24,418,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 1,672 |
| Fair value | $1,841,000 | 1,671 |
| 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 | $24,768,000 | 3,987 |
| U.S. Government securities | $23,234,000 | 3,375 |
| U.S. Treasury securities | $239,000 | 1,500 |
| U.S. Government agency obligations | $22,995,000 | 3,293 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,610 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,102,000 | 3,068 |
| Mortgage-backed securities | $14,105,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,745,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,745,000 | 1,722 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $360,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,669 |
| 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) | $24,768,000 | 3,479 |
| Total debt securities | $24,768,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 1,720 |
| Fair value | $1,830,000 | 1,717 |
| 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 | $25,515,000 | 3,974 |
| U.S. Government securities | $24,400,000 | 3,305 |
| U.S. Treasury securities | $241,000 | 1,576 |
| U.S. Government agency obligations | $24,159,000 | 3,206 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,959 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,547 |
| Mortgage-backed securities | $15,173,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,793,000 | 1,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $380,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,653 |
| 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) | $25,515,000 | 3,465 |
| Total debt securities | $25,515,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,730 |
| Fair value | $1,831,000 | 1,724 |
| 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 | $24,687,000 | 4,075 |
| U.S. Government securities | $23,571,000 | 3,378 |
| U.S. Treasury securities | $242,000 | 1,594 |
| U.S. Government agency obligations | $23,329,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,979 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,544 |
| Mortgage-backed securities | $14,323,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $13,926,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,926,000 | 1,736 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $397,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,656 |
| 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) | $24,687,000 | 3,529 |
| Total debt securities | $24,687,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,722 |
| Fair value | $1,830,000 | 1,720 |
| 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 | $24,884,000 | 4,021 |
| U.S. Government securities | $23,706,000 | 3,324 |
| U.S. Treasury securities | $244,000 | 1,624 |
| U.S. Government agency obligations | $23,462,000 | 3,227 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,943 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,561 |
| Mortgage-backed securities | $15,353,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,675 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $424,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,661 |
| 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) | $24,884,000 | 3,475 |
| Total debt securities | $24,884,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 1,695 |
| Fair value | $1,839,000 | 1,693 |
| 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 | $25,550,000 | 3,990 |
| U.S. Government securities | $24,364,000 | 3,297 |
| U.S. Treasury securities | $245,000 | 1,688 |
| U.S. Government agency obligations | $24,119,000 | 3,211 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,925 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,578 |
| Mortgage-backed securities | $15,979,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,526,000 | 1,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $453,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,696 |
| 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) | $25,550,000 | 3,454 |
| Total debt securities | $25,550,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $1,851,000 | 1,694 |
| Fair value | $1,846,000 | 1,692 |
| 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 | $25,658,000 | 4,032 |
| U.S. Government securities | $24,479,000 | 3,345 |
| U.S. Treasury securities | $243,000 | 1,800 |
| U.S. Government agency obligations | $24,236,000 | 3,244 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,944 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,501 |
| Mortgage-backed securities | $16,349,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $15,871,000 | 1,737 |
| Issued or guaranteed by U.S. | $15,871,000 | 1,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $478,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,729 |
| 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) | $25,658,000 | 3,487 |
| Total debt securities | $25,658,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,669 |
| Fair value | $1,839,000 | 1,668 |
| 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 | $25,537,000 | 4,059 |
| U.S. Government securities | $24,335,000 | 3,359 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $24,087,000 | 3,258 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,947 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 3,516 |
| Mortgage-backed securities | $17,672,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $17,161,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,161,000 | 1,662 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $511,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,717 |
| 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) | $25,537,000 | 3,509 |
| Total debt securities | $25,537,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,632 |
| Fair value | $1,853,000 | 1,632 |
| 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 | $26,226,000 | 3,972 |
| U.S. Government securities | $24,967,000 | 3,265 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $24,716,000 | 3,174 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,916 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,663,000 | 3,615 |
| Mortgage-backed securities | $18,260,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,630 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,620 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $536,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,722 |
| 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) | $26,226,000 | 3,451 |
| Total debt securities | $26,226,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $1,854,000 | 1,628 |
| Fair value | $1,859,000 | 1,627 |
| 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 | $28,349,000 | 3,815 |
| U.S. Government securities | $27,124,000 | 3,112 |
| U.S. Treasury securities | $244,000 | 1,934 |
| U.S. Government agency obligations | $26,880,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,950 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,014,000 | 3,518 |
| Mortgage-backed securities | $20,580,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,010,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,010,000 | 1,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $570,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,750 |
| 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) | $28,349,000 | 3,285 |
| Total debt securities | $28,348,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,607 |
| Fair value | $1,827,000 | 1,608 |
| 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 | $31,711,000 | 3,498 |
| U.S. Government securities | $30,430,000 | 2,781 |
| U.S. Treasury securities | $255,000 | 1,879 |
| U.S. Government agency obligations | $30,175,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,899 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,503,000 | 3,353 |
| Mortgage-backed securities | $23,953,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $23,312,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,358 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $641,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,757 |
| 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) | $31,711,000 | 3,035 |
| Total debt securities | $31,711,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $1,854,000 | 1,431 |
| Fair value | $1,872,000 | 1,431 |
| 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 | $30,865,000 | 3,641 |
| U.S. Government securities | $29,607,000 | 2,936 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $29,357,000 | 2,853 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,971 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,834,000 | 3,203 |
| Mortgage-backed securities | $23,357,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,675,000 | 1,408 |
| Issued or guaranteed by U.S. | $22,675,000 | 1,398 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $682,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,863 |
| 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) | $30,865,000 | 3,134 |
| Total debt securities | $30,865,000 | 3,581 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,322 |
| Fair value | $1,852,000 | 1,321 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,533,000 | 3,867 |
| U.S. Government securities | $26,248,000 | 3,110 |
| U.S. Treasury securities | $780,000 | 1,662 |
| U.S. Government agency obligations | $25,468,000 | 3,079 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,965 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,915,000 | 3,312 |
| Mortgage-backed securities | $24,955,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $24,729,000 | 1,309 |
| Issued or guaranteed by U.S. | $24,729,000 | 1,305 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $226,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,411 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,352 |
| Total debt securities | $27,533,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,899,000 | 3,741 |
| U.S. Government securities | $26,591,000 | 2,997 |
| U.S. Treasury securities | $1,293,000 | 1,358 |
| U.S. Government agency obligations | $25,298,000 | 2,990 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,913 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,992,000 | 3,249 |
| Mortgage-backed securities | $24,778,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $24,517,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,517,000 | 1,316 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $261,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,549 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,899,000 | 3,240 |
| Total debt securities | $27,899,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,439,000 | 3,567 |
| U.S. Government securities | $28,141,000 | 2,844 |
| U.S. Treasury securities | $1,301,000 | 1,378 |
| U.S. Government agency obligations | $26,840,000 | 2,836 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,858 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,575 |
| Mortgage-backed securities | $26,320,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $26,029,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,029,000 | 1,238 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $291,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,611 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,439,000 | 3,079 |
| Total debt securities | $29,439,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,568,000 | 3,732 |
| U.S. Government securities | $26,420,000 | 2,977 |
| U.S. Treasury securities | $1,312,000 | 1,443 |
| U.S. Government agency obligations | $25,108,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,001 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,391 |
| Mortgage-backed securities | $24,585,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $24,236,000 | 1,265 |
| Issued or guaranteed by U.S. | $24,236,000 | 1,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $349,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,603 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,568,000 | 3,200 |
| Total debt securities | $27,568,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,812,000 | 4,400 |
| U.S. Government securities | $19,246,000 | 3,629 |
| U.S. Treasury securities | $1,408,000 | 1,680 |
| U.S. Government agency obligations | $17,838,000 | 3,687 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,678 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 3,841 |
| Mortgage-backed securities | $17,345,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,818,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,818,000 | 1,477 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $527,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 3,518 |
| 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) | $20,812,000 | 3,722 |
| Total debt securities | $20,812,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,328,000 | 4,747 |
| U.S. Government securities | $10,504,000 | 5,696 |
| U.S. Treasury securities | $1,561,000 | 2,173 |
| U.S. Government agency obligations | $8,943,000 | 5,859 |
| Securities issued by states & political subdivisions | $8,557,000 | 1,886 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,959 |
| Mortgage-backed securities | $7,137,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,230 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,218 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $400,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 3,306 |
| 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) | $19,328,000 | 3,889 |
| Total debt securities | $19,061,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,084,000 | 4,670 |
| U.S. Government securities | $12,592,000 | 5,361 |
| U.S. Treasury securities | $2,511,000 | 2,396 |
| U.S. Government agency obligations | $10,081,000 | 5,562 |
| Securities issued by states & political subdivisions | $8,286,000 | 1,994 |
| Other domestic debt securities | $3,000 | 3,941 |
| 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 | $3,000 | 3,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,985 |
| Mortgage-backed securities | $8,347,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,094 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,083 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $21,084,000 | 3,748 |
| Total debt securities | $20,881,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,468,000 | 4,616 |
| U.S. Government securities | $14,504,000 | 4,880 |
| U.S. Treasury securities | $2,632,000 | 3,350 |
| U.S. Government agency obligations | $11,872,000 | 4,769 |
| Securities issued by states & political subdivisions | $6,750,000 | 2,381 |
| Other domestic debt securities | $4,000 | 3,941 |
| 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 | $4,000 | 3,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,653 |
| Mortgage-backed securities | $11,101,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 1,835 |
| Issued or guaranteed by U.S. | $11,065,000 | 1,823 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,443 |
| 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) | $21,468,000 | 3,599 |
| Total debt securities | $21,258,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,432 |
| Fair value | $250,000 | 1,352 |
| 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 | $20,197,000 | 4,873 |
| U.S. Government securities | $15,771,000 | 4,875 |
| U.S. Treasury securities | $2,595,000 | 4,575 |
| U.S. Government agency obligations | $13,176,000 | 4,388 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,142 |
| Other domestic debt securities | $117,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 6,157 |
| Mortgage-backed securities | $13,041,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,159,000 | 1,725 |
| Issued or guaranteed by U.S. | $12,159,000 | 1,715 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $882,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,538 |
| Privately issued | $112,000 | 997 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,197,000 | 3,582 |
| Total debt securities | $20,017,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,592 |
| Fair value | $248,000 | 2,536 |
| 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 | $20,956,000 | 5,147 |
| U.S. Government securities | $16,830,000 | 5,032 |
| U.S. Treasury securities | $2,075,000 | 5,838 |
| U.S. Government agency obligations | $14,755,000 | 4,251 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,368 |
| Other domestic debt securities | $289,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,000 | 3,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 6,494 |
| Mortgage-backed securities | $10,935,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,854,000 | 2,164 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,081,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,838 |
| Privately issued | $207,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,956,000 | 3,695 |
| Total debt securities | $20,956,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $245,000 | 3,335 |
| Fair value | $245,000 | 3,299 |
| 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 | $19,891,000 | 5,567 |
| U.S. Government securities | $15,800,000 | 5,529 |
| U.S. Treasury securities | $1,447,000 | 7,883 |
| U.S. Government agency obligations | $14,353,000 | 4,319 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,411 |
| Other domestic debt securities | $211,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 3,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 7,185 |
| Mortgage-backed securities | $12,402,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $11,998,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,998,000 | 1,894 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $404,000 | 5,079 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,917 |
| Privately issued | $24,000 | 2,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,891,000 | 3,973 |
| Total debt securities | $19,891,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,698,000 | 5,731 |
| U.S. Government securities | $17,069,000 | 5,554 |
| U.S. Treasury securities | $1,636,000 | 8,725 |
| U.S. Government agency obligations | $15,433,000 | 3,928 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,890 |
| Other domestic debt securities | $243,000 | 4,422 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,000 | 3,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 7,715 |
| Mortgage-backed securities | $12,477,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 1,955 |
| Issued or guaranteed by U.S. | $12,418,000 | 1,930 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,103 |
| Privately issued | $52,000 | 2,105 |
| 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) | $13,679,000 | 4,615 |
| Available-for-sale securities (fair market value) | $7,019,000 | 5,873 |
| Total debt securities | $20,698,000 | 5,645 |
| 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 | $23,808,000 | 5,423 |
| U.S. Government securities | $20,670,000 | 4,974 |
| U.S. Treasury securities | $2,174,000 | 8,219 |
| U.S. Government agency obligations | $18,496,000 | 3,531 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,516 |
| Other domestic debt securities | $388,000 | 4,605 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 7,600 |
| Mortgage-backed securities | $15,921,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,738,000 | 1,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $183,000 | 6,411 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 6,298 |
| Privately issued | $86,000 | 2,374 |
| 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 | $23,808,000 | 5,302 |
| 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 | $24,083,000 | 5,314 |
| U.S. Government securities | $21,451,000 | 4,793 |
| U.S. Treasury securities | $2,058,000 | 8,611 |
| U.S. Government agency obligations | $19,393,000 | 3,318 |
| Securities issued by states & political subdivisions | $1,916,000 | 5,135 |
| Other domestic debt securities | $716,000 | 4,598 |
| Privately issued residential mortgage-backed securities | $276,000 | 2,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 4,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,817 |
| Mortgage-backed securities | $15,356,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,657,000 | 1,879 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $699,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 5,662 |
| Privately issued | $276,000 | 2,412 |
| 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 | $24,083,000 | 5,214 |
| 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 |