Home > Security Bank of Pulaski County > Securities
Security Bank of Pulaski County, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,423,000 | 2,923 |
| U.S. Government securities | $20,229,000 | 2,946 |
| U.S. Treasury securities | $7,801,000 | 1,549 |
| U.S. Government agency obligations | $12,428,000 | 3,072 |
| Securities issued by states & political subdivisions | $18,194,000 | 1,882 |
| 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 | $34,241,000 | 1,840 |
| Mortgage-backed securities | $3,309,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,309,000 | 2,799 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,108,000 | 986 |
| Available-for-sale securities (fair market value) | $28,315,000 | 3,001 |
| Total debt securities | $38,423,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 387 |
| Fair value | $3,612,000 | 387 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $35,134,000 | 3,022 |
| U.S. Government securities | $16,822,000 | 3,166 |
| U.S. Treasury securities | $4,723,000 | 1,919 |
| U.S. Government agency obligations | $12,099,000 | 3,072 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,850 |
| 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 | $27,733,000 | 1,970 |
| Mortgage-backed securities | $3,308,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,308,000 | 2,800 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,744,000 | 1,013 |
| Available-for-sale securities (fair market value) | $25,390,000 | 3,113 |
| Total debt securities | $35,133,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 406 |
| Fair value | $3,463,000 | 404 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $35,074,000 | 3,072 |
| U.S. Government securities | $17,144,000 | 3,201 |
| U.S. Treasury securities | $4,712,000 | 1,961 |
| U.S. Government agency obligations | $12,432,000 | 3,096 |
| Securities issued by states & political subdivisions | $17,930,000 | 1,943 |
| 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 | $20,843,000 | 2,305 |
| Mortgage-backed securities | $3,560,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,560,000 | 2,789 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,978,000 | 1,016 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,175 |
| Total debt securities | $35,074,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 436 |
| Fair value | $3,507,000 | 439 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $38,359,000 | 3,057 |
| U.S. Government securities | $17,406,000 | 3,264 |
| U.S. Treasury securities | $4,742,000 | 2,033 |
| U.S. Government agency obligations | $12,664,000 | 3,094 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,825 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,493,000 | 2,188 |
| Mortgage-backed securities | $3,727,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,727,000 | 2,810 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,114,000 | 1,045 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,138 |
| Total debt securities | $38,359,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 453 |
| Fair value | $3,523,000 | 464 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $38,178,000 | 3,104 |
| U.S. Government securities | $17,186,000 | 3,283 |
| U.S. Treasury securities | $4,690,000 | 2,081 |
| U.S. Government agency obligations | $12,496,000 | 3,110 |
| Securities issued by states & political subdivisions | $20,992,000 | 1,882 |
| 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 | $30,679,000 | 1,723 |
| Mortgage-backed securities | $3,776,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,776,000 | 2,829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,888,000 | 1,061 |
| Available-for-sale securities (fair market value) | $28,290,000 | 3,167 |
| Total debt securities | $38,177,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 408 |
| Fair value | $4,355,000 | 410 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $38,540,000 | 3,096 |
| U.S. Government securities | $17,142,000 | 3,300 |
| U.S. Treasury securities | $4,651,000 | 2,122 |
| U.S. Government agency obligations | $12,491,000 | 3,124 |
| Securities issued by states & political subdivisions | $21,398,000 | 1,871 |
| 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 | $27,365,000 | 1,768 |
| Mortgage-backed securities | $3,799,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,799,000 | 2,846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $38,540,000 | 2,847 |
| Total debt securities | $38,540,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 410 |
| Fair value | $4,355,000 | 407 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $38,232,000 | 3,145 |
| U.S. Government securities | $16,068,000 | 3,391 |
| U.S. Treasury securities | $3,779,000 | 2,221 |
| U.S. Government agency obligations | $12,289,000 | 3,183 |
| Securities issued by states & political subdivisions | $22,164,000 | 1,875 |
| 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 | $28,176,000 | 1,741 |
| Mortgage-backed securities | $4,166,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,166,000 | 2,822 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $38,232,000 | 2,913 |
| Total debt securities | $38,236,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 392 |
| Fair value | $4,525,000 | 387 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $39,004,000 | 3,086 |
| U.S. Government securities | $16,276,000 | 3,297 |
| U.S. Treasury securities | $3,827,000 | 1,990 |
| U.S. Government agency obligations | $12,449,000 | 3,154 |
| Securities issued by states & political subdivisions | $22,728,000 | 1,863 |
| 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 | $28,440,000 | 1,677 |
| Mortgage-backed securities | $4,555,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,555,000 | 2,788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $39,004,000 | 2,890 |
| Total debt securities | $39,004,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 343 |
| Fair value | $4,687,000 | 338 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,899,000 | 3,066 |
| U.S. Government securities | $12,543,000 | 3,400 |
| U.S. Treasury securities | $1,937,000 | 1,816 |
| U.S. Government agency obligations | $10,606,000 | 3,258 |
| Securities issued by states & political subdivisions | $24,356,000 | 1,832 |
| 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 | $27,582,000 | 1,694 |
| Mortgage-backed securities | $4,252,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,252,000 | 2,821 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $36,899,000 | 2,899 |
| Total debt securities | $36,898,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 416 |
| Fair value | $2,947,000 | 407 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $31,717,000 | 3,194 |
| U.S. Government securities | $9,135,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,135,000 | 3,377 |
| Securities issued by states & political subdivisions | $22,582,000 | 1,887 |
| 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 | $22,904,000 | 1,856 |
| Mortgage-backed securities | $4,710,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,708,000 | 2,782 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,843 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,717,000 | 3,015 |
| Total debt securities | $31,717,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,985,000 | 467 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $30,193,000 | 3,188 |
| U.S. Government securities | $9,109,000 | 3,581 |
| U.S. Treasury securities | $502,000 | 1,796 |
| U.S. Government agency obligations | $8,607,000 | 3,391 |
| Securities issued by states & political subdivisions | $21,084,000 | 1,939 |
| 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 | $25,224,000 | 1,738 |
| Mortgage-backed securities | $5,171,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,142,000 | 2,704 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,785 |
| 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) | $30,193,000 | 3,010 |
| Total debt securities | $30,193,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $27,381,000 | 3,208 |
| U.S. Government securities | $8,669,000 | 3,519 |
| U.S. Treasury securities | $504,000 | 1,512 |
| U.S. Government agency obligations | $8,165,000 | 3,383 |
| Securities issued by states & political subdivisions | $18,712,000 | 2,000 |
| 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 | $20,015,000 | 1,926 |
| Mortgage-backed securities | $4,735,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,677,000 | 2,729 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,734 |
| 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) | $27,381,000 | 3,019 |
| Total debt securities | $27,381,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $29,184,000 | 3,037 |
| U.S. Government securities | $10,461,000 | 3,243 |
| U.S. Treasury securities | $1,506,000 | 876 |
| U.S. Government agency obligations | $8,955,000 | 3,229 |
| Securities issued by states & political subdivisions | $18,723,000 | 1,965 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,025,000 | 1,770 |
| Mortgage-backed securities | $5,461,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,371,000 | 2,571 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $90,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,707 |
| 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) | $29,184,000 | 2,852 |
| Total debt securities | $29,185,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $25,787,000 | 3,086 |
| U.S. Government securities | $8,256,000 | 3,437 |
| U.S. Treasury securities | $509,000 | 1,099 |
| U.S. Government agency obligations | $7,747,000 | 3,335 |
| Securities issued by states & political subdivisions | $17,531,000 | 1,930 |
| 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 | $18,360,000 | 1,992 |
| Mortgage-backed securities | $7,747,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,253 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $125,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,688 |
| 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) | $25,787,000 | 2,895 |
| Total debt securities | $25,785,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $24,833,000 | 3,113 |
| U.S. Government securities | $8,799,000 | 3,372 |
| U.S. Treasury securities | $511,000 | 1,139 |
| U.S. Government agency obligations | $8,288,000 | 3,274 |
| Securities issued by states & political subdivisions | $16,034,000 | 1,943 |
| 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 | $17,893,000 | 2,014 |
| Mortgage-backed securities | $6,155,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $162,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,679 |
| 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) | $24,833,000 | 2,913 |
| Total debt securities | $24,829,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $594,000 | 273 |
| Fair value | $621,000 | 271 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,731,000 | 3,257 |
| U.S. Government securities | $9,292,000 | 3,382 |
| U.S. Treasury securities | $511,000 | 1,186 |
| U.S. Government agency obligations | $8,781,000 | 3,285 |
| Securities issued by states & political subdivisions | $11,439,000 | 2,167 |
| 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 | $15,003,000 | 2,151 |
| Mortgage-backed securities | $6,652,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,377 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $203,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,657 |
| 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) | $20,731,000 | 3,056 |
| Total debt securities | $20,728,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $593,000 | 400 |
| Fair value | $620,000 | 396 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $30,975,000 | 2,807 |
| U.S. Government securities | $18,832,000 | 2,651 |
| U.S. Treasury securities | $9,799,000 | 472 |
| U.S. Government agency obligations | $9,033,000 | 3,335 |
| Securities issued by states & political subdivisions | $12,143,000 | 2,096 |
| 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 | $24,879,000 | 1,619 |
| Mortgage-backed securities | $6,132,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,495 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,426 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $227,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,660 |
| 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) | $30,975,000 | 2,622 |
| Total debt securities | $30,973,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $592,000 | 529 |
| Fair value | $608,000 | 529 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,263,000 | 3,259 |
| U.S. Government securities | $10,316,000 | 3,398 |
| U.S. Treasury securities | $503,000 | 1,285 |
| U.S. Government agency obligations | $9,813,000 | 3,282 |
| Securities issued by states & political subdivisions | $11,947,000 | 2,131 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,752,000 | 2,283 |
| Mortgage-backed securities | $4,412,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,168,000 | 2,662 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $244,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,664 |
| 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) | $22,263,000 | 3,034 |
| Total debt securities | $22,263,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $591,000 | 656 |
| Fair value | $608,000 | 654 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,378,000 | 3,367 |
| U.S. Government securities | $11,211,000 | 3,369 |
| U.S. Treasury securities | $502,000 | 1,320 |
| U.S. Government agency obligations | $10,709,000 | 3,261 |
| Securities issued by states & political subdivisions | $10,167,000 | 2,334 |
| 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 | $13,853,000 | 2,327 |
| Mortgage-backed securities | $4,717,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,456,000 | 2,621 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $261,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,658 |
| 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) | $21,378,000 | 3,129 |
| Total debt securities | $21,377,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $590,000 | 723 |
| Fair value | $606,000 | 720 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $21,403,000 | 3,411 |
| U.S. Government securities | $11,394,000 | 3,370 |
| U.S. Treasury securities | $500,000 | 1,345 |
| U.S. Government agency obligations | $10,894,000 | 3,269 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,426 |
| 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 | $17,141,000 | 2,113 |
| Mortgage-backed securities | $4,972,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,701,000 | 2,599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $271,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,663 |
| 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) | $21,403,000 | 3,167 |
| Total debt securities | $21,403,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,179,000 | 3,187 |
| U.S. Government securities | $16,534,000 | 2,941 |
| U.S. Treasury securities | $5,541,000 | 629 |
| U.S. Government agency obligations | $10,993,000 | 3,296 |
| Securities issued by states & political subdivisions | $9,645,000 | 2,541 |
| 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 | $22,003,000 | 1,812 |
| Mortgage-backed securities | $5,163,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $282,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,669 |
| 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) | $26,179,000 | 2,956 |
| Total debt securities | $26,179,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,496,000 | 3,543 |
| U.S. Government securities | $11,630,000 | 3,439 |
| U.S. Treasury securities | $487,000 | 1,393 |
| U.S. Government agency obligations | $11,143,000 | 3,344 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,664 |
| 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 | $14,237,000 | 2,362 |
| Mortgage-backed securities | $5,405,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,105,000 | 2,620 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $300,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,666 |
| 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) | $20,496,000 | 3,279 |
| Total debt securities | $20,495,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,462,000 | 3,598 |
| U.S. Government securities | $11,475,000 | 3,471 |
| U.S. Treasury securities | $490,000 | 1,354 |
| U.S. Government agency obligations | $10,985,000 | 3,377 |
| Securities issued by states & political subdivisions | $8,987,000 | 2,692 |
| 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 | $14,768,000 | 2,362 |
| Mortgage-backed securities | $5,800,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,501 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $321,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,673 |
| 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) | $20,462,000 | 3,330 |
| Total debt securities | $20,462,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,875,000 | 3,604 |
| U.S. Government securities | $11,760,000 | 3,495 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $11,268,000 | 3,416 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,718 |
| 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 | $14,721,000 | 2,395 |
| Mortgage-backed securities | $6,040,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $340,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,658 |
| 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) | $20,875,000 | 3,325 |
| Total debt securities | $20,875,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $27,405,000 | 3,263 |
| U.S. Government securities | $18,151,000 | 2,933 |
| U.S. Treasury securities | $2,498,000 | 792 |
| U.S. Government agency obligations | $15,653,000 | 3,007 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,765 |
| 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 | $19,362,000 | 2,054 |
| Mortgage-backed securities | $6,311,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,953,000 | 2,631 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $358,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,643 |
| 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) | $27,405,000 | 3,014 |
| Total debt securities | $27,406,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,905,000 | 3,835 |
| U.S. Government securities | $9,357,000 | 3,821 |
| U.S. Treasury securities | $505,000 | 1,161 |
| U.S. Government agency obligations | $8,852,000 | 3,755 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,771 |
| 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 | $11,102,000 | 2,775 |
| Mortgage-backed securities | $4,516,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,028 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $381,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,643 |
| 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) | $18,905,000 | 3,549 |
| Total debt securities | $18,905,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,026,000 | 3,887 |
| U.S. Government securities | $9,813,000 | 3,810 |
| U.S. Treasury securities | $506,000 | 1,188 |
| U.S. Government agency obligations | $9,307,000 | 3,749 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,821 |
| 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 | $11,212,000 | 2,775 |
| Mortgage-backed securities | $4,166,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,131 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $411,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,655 |
| 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) | $19,026,000 | 3,596 |
| Total debt securities | $19,026,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,997,000 | 3,935 |
| U.S. Government securities | $9,306,000 | 3,932 |
| U.S. Treasury securities | $502,000 | 1,231 |
| U.S. Government agency obligations | $8,804,000 | 3,864 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,806 |
| 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 | $12,081,000 | 2,735 |
| Mortgage-backed securities | $3,178,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,421 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $440,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,680 |
| 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) | $18,997,000 | 3,620 |
| Total debt securities | $18,997,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,656,000 | 3,884 |
| U.S. Government securities | $10,587,000 | 3,772 |
| U.S. Treasury securities | $2,501,000 | 799 |
| U.S. Government agency obligations | $8,086,000 | 3,961 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,919 |
| 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 | $15,829,000 | 2,403 |
| Mortgage-backed securities | $2,473,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,010,000 | 3,637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $463,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,653 |
| 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) | $19,656,000 | 3,575 |
| Total debt securities | $19,656,000 | 3,856 |
| 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 | $15,679,000 | 4,192 |
| U.S. Government securities | $6,451,000 | 4,388 |
| U.S. Treasury securities | $519,000 | 1,066 |
| U.S. Government agency obligations | $5,932,000 | 4,363 |
| Securities issued by states & political subdivisions | $9,228,000 | 2,907 |
| 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 | $10,599,000 | 2,911 |
| Mortgage-backed securities | $1,728,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,954 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $498,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,663 |
| 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) | $15,679,000 | 3,868 |
| Total debt securities | $15,679,000 | 4,165 |
| 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 | $16,072,000 | 4,228 |
| U.S. Government securities | $6,575,000 | 4,459 |
| U.S. Treasury securities | $518,000 | 1,099 |
| U.S. Government agency obligations | $6,057,000 | 4,417 |
| Securities issued by states & political subdivisions | $9,497,000 | 2,861 |
| 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 | $10,417,000 | 2,978 |
| Mortgage-backed securities | $1,848,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 3,958 |
| Issued or guaranteed by U.S. | $1,316,000 | 3,953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $532,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,675 |
| 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) | $16,072,000 | 3,897 |
| Total debt securities | $16,072,000 | 4,206 |
| 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 | $16,533,000 | 4,258 |
| U.S. Government securities | $8,050,000 | 4,327 |
| U.S. Treasury securities | $514,000 | 1,127 |
| U.S. Government agency obligations | $7,536,000 | 4,293 |
| Securities issued by states & political subdivisions | $8,483,000 | 2,998 |
| 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 | $10,695,000 | 2,991 |
| Mortgage-backed securities | $1,325,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,216 |
| Issued or guaranteed by U.S. | $767,000 | 4,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $558,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,683 |
| 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) | $16,533,000 | 3,910 |
| Total debt securities | $16,533,000 | 4,234 |
| 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 | $19,246,000 | 4,092 |
| U.S. Government securities | $9,881,000 | 4,124 |
| U.S. Treasury securities | $2,002,000 | 841 |
| U.S. Government agency obligations | $7,879,000 | 4,286 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,892 |
| 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 | $15,385,000 | 2,524 |
| Mortgage-backed securities | $1,955,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,995 |
| Issued or guaranteed by U.S. | $1,382,000 | 3,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $573,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,708 |
| 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) | $19,246,000 | 3,747 |
| Total debt securities | $19,246,000 | 4,066 |
| 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 | $16,991,000 | 4,347 |
| U.S. Government securities | $7,399,000 | 4,581 |
| U.S. Treasury securities | $508,000 | 1,130 |
| U.S. Government agency obligations | $6,891,000 | 4,537 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,882 |
| 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 | $9,929,000 | 3,154 |
| Mortgage-backed securities | $2,093,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,009 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $615,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,723 |
| 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) | $16,991,000 | 3,989 |
| Total debt securities | $16,991,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,052 |
| Fair value | $1,398,000 | 1,052 |
| 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 | $17,059,000 | 4,419 |
| U.S. Government securities | $7,508,000 | 4,680 |
| U.S. Treasury securities | $500,000 | 1,192 |
| U.S. Government agency obligations | $7,008,000 | 4,642 |
| Securities issued by states & political subdivisions | $9,551,000 | 2,900 |
| 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 | $10,086,000 | 3,154 |
| Mortgage-backed securities | $2,245,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,058 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $647,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,763 |
| 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) | $17,059,000 | 4,058 |
| Total debt securities | $17,059,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,178 |
| Fair value | $1,393,000 | 1,174 |
| 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 | $16,481,000 | 4,512 |
| U.S. Government securities | $6,601,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,601,000 | 4,779 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,850 |
| 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 | $10,442,000 | 3,143 |
| Mortgage-backed securities | $2,415,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $686,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,778 |
| 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) | $16,481,000 | 4,153 |
| Total debt securities | $16,481,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,554 |
| Fair value | $797,000 | 1,559 |
| 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 | $24,331,000 | 3,935 |
| U.S. Government securities | $15,987,000 | 3,720 |
| U.S. Treasury securities | $10,722,000 | 355 |
| U.S. Government agency obligations | $5,265,000 | 5,062 |
| Securities issued by states & political subdivisions | $8,344,000 | 3,081 |
| 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 | $20,146,000 | 2,228 |
| Mortgage-backed securities | $2,018,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,304 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $710,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,821 |
| 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) | $24,331,000 | 3,590 |
| Total debt securities | $24,331,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,603,000 | 4,847 |
| U.S. Government securities | $6,672,000 | 5,044 |
| U.S. Treasury securities | $1,227,000 | 959 |
| U.S. Government agency obligations | $5,445,000 | 5,125 |
| Securities issued by states & political subdivisions | $7,931,000 | 3,181 |
| 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 | $8,661,000 | 3,443 |
| Mortgage-backed securities | $2,614,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,192 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $743,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,846 |
| 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) | $14,603,000 | 4,459 |
| Total debt securities | $14,603,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,164,000 | 4,676 |
| U.S. Government securities | $8,306,000 | 4,841 |
| U.S. Treasury securities | $1,227,000 | 912 |
| U.S. Government agency obligations | $7,079,000 | 4,954 |
| Securities issued by states & political subdivisions | $8,858,000 | 3,076 |
| 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 | $9,444,000 | 3,339 |
| Mortgage-backed securities | $2,776,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,208 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $793,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,865 |
| 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) | $17,164,000 | 4,278 |
| Total debt securities | $17,164,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,406,000 | 4,608 |
| U.S. Government securities | $8,276,000 | 4,887 |
| U.S. Treasury securities | $1,220,000 | 814 |
| U.S. Government agency obligations | $7,056,000 | 4,994 |
| Securities issued by states & political subdivisions | $10,130,000 | 2,880 |
| 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 | $9,659,000 | 3,338 |
| Mortgage-backed securities | $2,039,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,499 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $816,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,886 |
| 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) | $18,406,000 | 4,221 |
| Total debt securities | $18,406,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,500,000 | 4,246 |
| U.S. Government securities | $11,462,000 | 4,457 |
| U.S. Treasury securities | $2,925,000 | 590 |
| U.S. Government agency obligations | $8,537,000 | 4,739 |
| Securities issued by states & political subdivisions | $11,038,000 | 2,747 |
| 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 | $16,700,000 | 2,525 |
| Mortgage-backed securities | $2,070,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,510 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $819,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,855 |
| 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) | $22,500,000 | 3,890 |
| Total debt securities | $22,500,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $17,674,000 | 4,720 |
| U.S. Government securities | $6,545,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,545,000 | 5,119 |
| Securities issued by states & political subdivisions | $11,129,000 | 2,733 |
| 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 | $10,392,000 | 3,215 |
| Mortgage-backed securities | $1,501,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $637,000 | 4,817 |
| Issued or guaranteed by U.S. | $637,000 | 4,812 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $864,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,857 |
| 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) | $17,674,000 | 4,344 |
| Total debt securities | $17,674,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,778,000 | 4,711 |
| U.S. Government securities | $6,431,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,431,000 | 5,124 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,691 |
| 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 | $10,313,000 | 3,201 |
| Mortgage-backed securities | $1,622,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,774 |
| Issued or guaranteed by U.S. | $703,000 | 4,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $919,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,869 |
| 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) | $17,778,000 | 4,338 |
| Total debt securities | $17,778,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,697,000 | 4,734 |
| U.S. Government securities | $6,491,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,491,000 | 5,168 |
| Securities issued by states & political subdivisions | $11,206,000 | 2,694 |
| 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 | $11,102,000 | 3,148 |
| Mortgage-backed securities | $800,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $800,000 | 4,782 |
| Issued or guaranteed by U.S. | $800,000 | 4,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $17,697,000 | 4,367 |
| Total debt securities | $17,697,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,845,000 | 4,485 |
| U.S. Government securities | $9,431,000 | 4,788 |
| U.S. Treasury securities | $2,000,000 | 687 |
| U.S. Government agency obligations | $7,431,000 | 5,001 |
| Securities issued by states & political subdivisions | $10,414,000 | 2,775 |
| 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 | $15,808,000 | 2,572 |
| Mortgage-backed securities | $901,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,759 |
| Issued or guaranteed by U.S. | $901,000 | 4,758 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $19,845,000 | 4,136 |
| Total debt securities | $19,845,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,858 |
| Fair value | $802,000 | 1,859 |
| 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 | $18,424,000 | 4,676 |
| U.S. Government securities | $8,528,000 | 5,012 |
| U.S. Treasury securities | $1,000,000 | 825 |
| U.S. Government agency obligations | $7,528,000 | 5,093 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,820 |
| 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 | $10,715,000 | 3,207 |
| Mortgage-backed securities | $1,008,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,820 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,424,000 | 4,321 |
| Total debt securities | $18,424,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,002 |
| Fair value | $805,000 | 2,002 |
| 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 | $17,486,000 | 4,821 |
| U.S. Government securities | $7,845,000 | 5,236 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,845,000 | 5,135 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,813 |
| 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 | $10,463,000 | 3,268 |
| Mortgage-backed securities | $1,100,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,486,000 | 4,447 |
| Total debt securities | $17,486,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,005,000 | 2,009 |
| 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 | $18,334,000 | 4,763 |
| U.S. Government securities | $9,145,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,145,000 | 5,033 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,796 |
| 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 | $10,788,000 | 3,247 |
| Mortgage-backed securities | $1,194,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,334,000 | 4,396 |
| Total debt securities | $18,334,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $796,000 | 2,517 |
| 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 | $19,535,000 | 4,592 |
| U.S. Government securities | $9,751,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,751,000 | 4,883 |
| Securities issued by states & political subdivisions | $9,784,000 | 2,665 |
| 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 | $13,954,000 | 2,688 |
| Mortgage-backed securities | $749,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,944 |
| Issued or guaranteed by U.S. | $749,000 | 4,937 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,535,000 | 4,216 |
| Total debt securities | $19,535,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,414 |
| Fair value | $704,000 | 2,478 |
| 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 | $17,153,000 | 4,807 |
| U.S. Government securities | $5,836,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,836,000 | 5,601 |
| Securities issued by states & political subdivisions | $11,317,000 | 2,398 |
| 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 | $10,375,000 | 3,134 |
| Mortgage-backed securities | $930,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,856 |
| Issued or guaranteed by U.S. | $930,000 | 4,847 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,408 |
| Total debt securities | $17,153,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,191 |
| Fair value | $1,059,000 | 2,191 |
| 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 | $14,729,000 | 5,168 |
| U.S. Government securities | $4,497,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,497,000 | 6,021 |
| Securities issued by states & political subdivisions | $10,232,000 | 2,476 |
| 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 | $4,967,000 | 4,263 |
| Mortgage-backed securities | $106,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $106,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,367 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,729,000 | 4,738 |
| Total debt securities | $14,729,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,166 |
| Fair value | $1,558,000 | 2,169 |
| 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 | $14,695,000 | 5,153 |
| U.S. Government securities | $4,559,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,559,000 | 5,996 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,470 |
| 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 | $5,289,000 | 4,141 |
| Mortgage-backed securities | $127,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $127,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,308 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,695,000 | 4,737 |
| Total debt securities | $14,695,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 2,149 |
| Fair value | $1,798,000 | 2,151 |
| 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 | $14,192,000 | 5,127 |
| U.S. Government securities | $4,088,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,088,000 | 6,000 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,445 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,915,000 | 3,557 |
| Mortgage-backed securities | $147,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,368 |
| Issued or guaranteed by U.S. | $147,000 | 5,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,192,000 | 4,703 |
| Total debt securities | $14,192,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,224 |
| Fair value | $1,307,000 | 2,225 |
| 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 | $14,593,000 | 5,020 |
| U.S. Government securities | $4,314,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,314,000 | 5,950 |
| Securities issued by states & political subdivisions | $10,279,000 | 2,337 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,032,000 | 3,552 |
| Mortgage-backed securities | $142,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,411 |
| Issued or guaranteed by U.S. | $142,000 | 5,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,593,000 | 4,582 |
| Total debt securities | $14,593,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,266 |
| Fair value | $1,316,000 | 2,264 |
| 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 | $16,292,000 | 4,837 |
| U.S. Government securities | $6,825,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,825,000 | 5,501 |
| Securities issued by states & political subdivisions | $5,967,000 | 3,021 |
| Other domestic debt securities | $3,500,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,500,000 | 734 |
| 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 | $7,730,000 | 3,653 |
| Mortgage-backed securities | $163,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,438 |
| Issued or guaranteed by U.S. | $163,000 | 5,425 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,424 |
| Total debt securities | $16,292,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,552 |
| Fair value | $3,311,000 | 1,556 |
| 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 | $16,619,000 | 4,839 |
| U.S. Government securities | $7,022,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,022,000 | 5,512 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,962 |
| Other domestic debt securities | $3,500,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,500,000 | 760 |
| 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 | $8,525,000 | 3,596 |
| Mortgage-backed securities | $198,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,509 |
| Issued or guaranteed by U.S. | $198,000 | 5,495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,404 |
| Total debt securities | $16,619,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,001,000 | 976 |
| 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 | $15,708,000 | 4,918 |
| U.S. Government securities | $5,658,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,658,000 | 5,830 |
| Securities issued by states & political subdivisions | $6,550,000 | 2,859 |
| Other domestic debt securities | $3,500,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,500,000 | 764 |
| 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 | $7,297,000 | 3,845 |
| Mortgage-backed securities | $198,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,567 |
| Issued or guaranteed by U.S. | $198,000 | 5,552 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,708,000 | 4,484 |
| Total debt securities | $15,708,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 853 |
| Fair value | $4,643,000 | 854 |
| 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 | $14,758,000 | 5,089 |
| U.S. Government securities | $5,013,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,013,000 | 6,058 |
| Securities issued by states & political subdivisions | $6,245,000 | 2,930 |
| Other domestic debt securities | $3,500,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,500,000 | 809 |
| 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 | $7,899,000 | 3,734 |
| Mortgage-backed securities | $1,692,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,726 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,758,000 | 4,656 |
| Total debt securities | $14,758,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,995,000 | 862 |
| 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 | $15,042,000 | 5,045 |
| U.S. Government securities | $5,322,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,322,000 | 5,985 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,913 |
| Other domestic debt securities | $3,500,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,500,000 | 829 |
| 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 | $9,407,000 | 3,460 |
| Mortgage-backed securities | $1,789,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,736 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,600 |
| Total debt securities | $15,042,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,957,000 | 582 |
| 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 | $15,914,000 | 4,950 |
| U.S. Government securities | $6,158,000 | 5,984 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,158,000 | 5,904 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,836 |
| Other domestic debt securities | $3,500,000 | 1,482 |
| 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 | $3,500,000 | 837 |
| 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 | $9,649,000 | 3,473 |
| Mortgage-backed securities | $2,068,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,730 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,287 |
| 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) | $15,914,000 | 4,477 |
| Total debt securities | $15,914,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,006,000 | 413 |
| 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 | $16,003,000 | 4,968 |
| U.S. Government securities | $6,335,000 | 6,041 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,335,000 | 5,955 |
| Securities issued by states & political subdivisions | $6,168,000 | 2,818 |
| Other domestic debt securities | $3,500,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,500,000 | 131 |
| 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 | $8,555,000 | 3,681 |
| Mortgage-backed securities | $2,232,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,663 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,649 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $36,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,282 |
| 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) | $16,003,000 | 4,483 |
| Total debt securities | $16,003,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,010,000 | 458 |
| 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 | $16,029,000 | 4,928 |
| U.S. Government securities | $6,399,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,399,000 | 5,909 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,794 |
| Other domestic debt securities | $3,500,000 | 1,419 |
| 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 | $3,500,000 | 794 |
| 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 | $8,480,000 | 3,695 |
| Mortgage-backed securities | $2,258,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,217 |
| 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) | $16,029,000 | 4,431 |
| Total debt securities | $16,029,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,935,000 | 467 |
| 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 | $17,989,000 | 4,698 |
| U.S. Government securities | $6,877,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,877,000 | 5,821 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,505 |
| Other domestic debt securities | $3,500,000 | 1,473 |
| 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 | $3,500,000 | 874 |
| 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 | $6,311,000 | 4,161 |
| Mortgage-backed securities | $2,340,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,571 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,553 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,245 |
| 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) | $17,989,000 | 4,228 |
| Total debt securities | $17,989,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,928,000 | 507 |
| 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 | $17,890,000 | 4,702 |
| U.S. Government securities | $6,396,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,396,000 | 5,948 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,431 |
| Other domestic debt securities | $3,500,000 | 1,409 |
| 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 | $3,500,000 | 862 |
| 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 | $6,565,000 | 4,055 |
| Mortgage-backed securities | $2,499,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,398 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,219 |
| 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) | $17,890,000 | 4,224 |
| Total debt securities | $17,890,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,504,000 | 886 |
| 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 | $17,875,000 | 4,739 |
| U.S. Government securities | $6,157,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,157,000 | 6,144 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,362 |
| Other domestic debt securities | $3,500,000 | 1,314 |
| 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 | $3,500,000 | 820 |
| 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 | $6,230,000 | 4,189 |
| Mortgage-backed securities | $1,538,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,624 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,157 |
| 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) | $17,875,000 | 4,202 |
| Total debt securities | $17,875,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $19,378,000 | 4,568 |
| U.S. Government securities | $7,017,000 | 6,081 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,017,000 | 5,974 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,501 |
| Other domestic debt securities | $5,072,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 647 |
| 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 | $6,199,000 | 4,193 |
| Mortgage-backed securities | $935,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,911 |
| Issued or guaranteed by U.S. | $863,000 | 4,894 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $72,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $72,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,037 |
| Total debt securities | $19,378,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,366 |
| Fair value | $1,748,000 | 1,368 |
| 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 | $16,808,000 | 4,910 |
| U.S. Government securities | $7,206,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,206,000 | 5,938 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,661 |
| Other domestic debt securities | $3,000,000 | 1,289 |
| 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 | $3,000,000 | 816 |
| 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 | $6,367,000 | 4,171 |
| Mortgage-backed securities | $1,063,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,836 |
| Issued or guaranteed by U.S. | $958,000 | 4,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $105,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,999 |
| 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) | $16,808,000 | 4,348 |
| Total debt securities | $16,808,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,446 |
| Fair value | $1,735,000 | 1,448 |
| 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 | $16,835,000 | 4,953 |
| U.S. Government securities | $7,655,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,655,000 | 5,869 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,769 |
| Other domestic debt securities | $3,000,000 | 1,299 |
| 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 | $3,000,000 | 835 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,046,000 | 4,258 |
| Mortgage-backed securities | $1,195,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $139,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,949 |
| 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) | $16,835,000 | 4,367 |
| Total debt securities | $16,835,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,323 |
| Fair value | $2,037,000 | 1,320 |
| 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 | $16,283,000 | 5,095 |
| U.S. Government securities | $6,695,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,695,000 | 6,179 |
| Securities issued by states & political subdivisions | $6,588,000 | 2,681 |
| Other domestic debt securities | $3,000,000 | 1,298 |
| 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 | $3,000,000 | 862 |
| 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 | $5,560,000 | 4,400 |
| Mortgage-backed securities | $1,292,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,703 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $182,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,904 |
| 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) | $16,283,000 | 4,498 |
| Total debt securities | $16,283,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,401 |
| Fair value | $2,031,000 | 1,400 |
| 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 | $16,107,000 | 5,161 |
| U.S. Government securities | $6,813,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,813,000 | 6,196 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,745 |
| Other domestic debt securities | $3,000,000 | 1,286 |
| 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 | $3,000,000 | 855 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,547 |
| Mortgage-backed securities | $1,432,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,669 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $275,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,781 |
| 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) | $16,107,000 | 4,544 |
| Total debt securities | $16,107,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 1,340 |
| Fair value | $2,519,000 | 1,339 |
| 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 | $16,374,000 | 5,116 |
| U.S. Government securities | $6,944,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,944,000 | 6,163 |
| Securities issued by states & political subdivisions | $6,430,000 | 2,686 |
| Other domestic debt securities | $3,000,000 | 1,282 |
| 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 | $3,000,000 | 858 |
| 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 | $5,226,000 | 4,549 |
| Mortgage-backed securities | $1,608,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,209,000 | 4,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $399,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,641 |
| 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) | $16,374,000 | 4,468 |
| Total debt securities | $16,374,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 1,378 |
| Fair value | $2,501,000 | 1,372 |
| 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 | $16,630,000 | 5,110 |
| U.S. Government securities | $7,203,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,203,000 | 6,135 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,670 |
| Other domestic debt securities | $3,000,000 | 1,319 |
| 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 | $3,000,000 | 893 |
| 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 | $5,182,000 | 4,556 |
| Mortgage-backed securities | $1,841,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $543,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,506 |
| 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) | $16,630,000 | 4,464 |
| Total debt securities | $16,637,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $2,791,000 | 1,358 |
| Fair value | $2,754,000 | 1,354 |
| 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 | $16,791,000 | 5,087 |
| U.S. Government securities | $7,403,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,403,000 | 6,098 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,679 |
| Other domestic debt securities | $3,000,000 | 1,349 |
| 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 | $3,000,000 | 937 |
| 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 | $8,413,000 | 3,701 |
| Mortgage-backed securities | $2,032,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $668,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,425 |
| 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) | $16,791,000 | 4,421 |
| Total debt securities | $16,791,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $2,790,000 | 1,362 |
| Fair value | $2,755,000 | 1,360 |
| 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 | $19,436,000 | 4,693 |
| U.S. Government securities | $8,898,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,898,000 | 5,697 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,625 |
| Other domestic debt securities | $4,000,000 | 1,201 |
| 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 | $4,000,000 | 838 |
| 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 | $4,596,000 | 4,730 |
| Mortgage-backed securities | $2,494,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $910,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,313 |
| 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) | $19,436,000 | 4,059 |
| Total debt securities | $19,436,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,329 |
| Fair value | $2,772,000 | 1,325 |
| 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 | $19,420,000 | 4,720 |
| U.S. Government securities | $8,709,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,709,000 | 5,784 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,225 |
| Other domestic debt securities | $2,500,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,500,000 | 133 |
| 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 | $4,548,000 | 4,736 |
| Mortgage-backed securities | $2,270,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $460,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,689 |
| 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) | $19,420,000 | 4,098 |
| Total debt securities | $19,420,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,329 |
| Fair value | $2,782,000 | 1,327 |
| 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 | $18,386,000 | 4,938 |
| U.S. Government securities | $8,832,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,832,000 | 5,831 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,472 |
| Other domestic debt securities | $2,500,000 | 1,577 |
| 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 | $2,500,000 | 1,198 |
| 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 | $4,936,000 | 4,641 |
| Mortgage-backed securities | $2,157,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $86,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,155 |
| 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) | $18,386,000 | 4,300 |
| Total debt securities | $18,386,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 1,317 |
| Fair value | $2,757,000 | 1,315 |
| 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 | $15,234,000 | 5,456 |
| U.S. Government securities | $6,962,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,962,000 | 6,335 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,827 |
| Other domestic debt securities | $2,500,000 | 1,631 |
| 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 | $2,500,000 | 1,256 |
| 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 | $8,890,000 | 3,581 |
| Mortgage-backed securities | $727,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,442 |
| Issued or guaranteed by U.S. | $630,000 | 5,423 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $97,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,171 |
| 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) | $15,234,000 | 4,782 |
| Total debt securities | $15,234,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $1,537,000 | 1,713 |
| Fair value | $1,539,000 | 1,710 |
| 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 | $12,858,000 | 5,904 |
| U.S. Government securities | $5,629,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,629,000 | 6,774 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,852 |
| Other domestic debt securities | $1,500,000 | 2,031 |
| 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 | $1,500,000 | 1,682 |
| 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 | $4,015,000 | 4,968 |
| Mortgage-backed securities | $820,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $709,000 | 5,393 |
| Issued or guaranteed by U.S. | $709,000 | 5,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $111,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,172 |
| 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) | $12,858,000 | 5,174 |
| Total debt securities | $12,858,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,429 |
| Fair value | $2,300,000 | 1,423 |
| 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 | $13,277,000 | 5,894 |
| U.S. Government securities | $6,184,000 | 6,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,184,000 | 6,667 |
| Securities issued by states & political subdivisions | $5,593,000 | 2,876 |
| Other domestic debt securities | $1,500,000 | 2,123 |
| 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 | $1,500,000 | 1,775 |
| 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 | $5,038,000 | 4,568 |
| Mortgage-backed securities | $945,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,363 |
| Issued or guaranteed by U.S. | $824,000 | 5,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,222 |
| 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) | $13,277,000 | 5,170 |
| Total debt securities | $13,277,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $2,285,000 | 1,407 |
| Fair value | $2,258,000 | 1,404 |
| 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 | $12,458,000 | 6,035 |
| U.S. Government securities | $5,766,000 | 6,922 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,766,000 | 6,759 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,019 |
| Other domestic debt securities | $1,500,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,861 |
| 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 | $5,064,000 | 4,521 |
| Mortgage-backed securities | $1,138,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,274 |
| Issued or guaranteed by U.S. | $982,000 | 5,257 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $156,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,235 |
| 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) | $12,458,000 | 5,317 |
| Total debt securities | $12,458,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,662 |
| Fair value | $1,260,000 | 1,647 |
| 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 | $14,800,000 | 5,666 |
| U.S. Government securities | $8,558,000 | 6,168 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,558,000 | 5,994 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,184 |
| Other domestic debt securities | $1,500,000 | 2,249 |
| 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 | $1,500,000 | 1,966 |
| 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 | $8,820,000 | 3,411 |
| Mortgage-backed securities | $1,281,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,194 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $180,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,393 |
| 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) | $14,800,000 | 4,942 |
| Total debt securities | $14,800,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,345 |
| Fair value | $1,753,000 | 1,336 |
| 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 | $13,941,000 | 5,732 |
| U.S. Government securities | $6,867,000 | 6,513 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,867,000 | 6,328 |
| Securities issued by states & political subdivisions | $5,574,000 | 2,912 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| 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 | $4,716,000 | 4,544 |
| Mortgage-backed securities | $1,468,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,244,000 | 5,066 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $224,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,416 |
| 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) | $13,941,000 | 5,022 |
| Total debt securities | $13,941,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $1,746,000 | 1,162 |
| Fair value | $1,758,000 | 1,151 |
| 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 | $14,670,000 | 5,541 |
| U.S. Government securities | $7,773,000 | 6,175 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,773,000 | 6,000 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,771 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| 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 | $1,000,000 | 2,465 |
| 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 | $8,629,000 | 3,325 |
| Mortgage-backed securities | $1,904,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,886 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $295,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,502 |
| 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) | $14,670,000 | 4,835 |
| Total debt securities | $14,670,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $520,000 | 1,567 |
| 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 | $15,606,000 | 5,384 |
| U.S. Government securities | $9,587,000 | 5,677 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,587,000 | 5,500 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,937 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| 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 | $1,000,000 | 2,487 |
| 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 | $9,682,000 | 3,143 |
| Mortgage-backed securities | $2,739,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $813,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 3,118 |
| 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) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $14,606,000 | 4,845 |
| Total debt securities | $15,606,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $509,000 | 1,354 |
| 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 | $14,692,000 | 5,509 |
| U.S. Government securities | $9,355,000 | 5,755 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,355,000 | 5,564 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,814 |
| 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 | $11,719,000 | 2,773 |
| Mortgage-backed securities | $2,187,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,532 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $14,692,000 | 4,773 |
| Total debt securities | $14,692,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $12,405,000 | 5,920 |
| U.S. Government securities | $6,265,000 | 6,732 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,265,000 | 6,493 |
| Securities issued by states & political subdivisions | $6,140,000 | 2,506 |
| 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 | $8,744,000 | 3,259 |
| Mortgage-backed securities | $2,325,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,266 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $12,305,000 | 5,094 |
| Total debt securities | $12,405,000 | 5,819 |
| 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 | $12,472,000 | 6,118 |
| U.S. Government securities | $4,124,000 | 8,121 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,124,000 | 7,784 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,012 |
| 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 | $425,000 | 4,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 5,039 |
| Mortgage-backed securities | $3,178,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,297 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,281 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $12,372,000 | 5,146 |
| Total debt securities | $12,047,000 | 6,101 |
| 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 | $16,334,000 | 5,534 |
| U.S. Government securities | $5,515,000 | 7,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,515,000 | 7,284 |
| Securities issued by states & political subdivisions | $10,448,000 | 1,605 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 2,773 |
| Mortgage-backed securities | $4,291,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,015 |
| 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) | $301,000 | 5,570 |
| Available-for-sale securities (fair market value) | $16,033,000 | 4,537 |
| Total debt securities | $15,963,000 | 5,497 |
| 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 | $16,611,000 | 5,462 |
| U.S. Government securities | $5,162,000 | 7,955 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,162,000 | 7,131 |
| Securities issued by states & political subdivisions | $11,275,000 | 1,500 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 2,670 |
| Mortgage-backed securities | $5,162,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,995 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,982 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $273,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,950 |
| 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) | $301,000 | 6,111 |
| Available-for-sale securities (fair market value) | $16,310,000 | 4,392 |
| Total debt securities | $16,437,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,912,000 | 4,207 |
| U.S. Government securities | $16,032,000 | 4,813 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,032,000 | 3,820 |
| Securities issued by states & political subdivisions | $8,753,000 | 1,680 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,417,000 | 1,721 |
| Mortgage-backed securities | $5,455,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,858 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,647,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,283 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,000 | 7,200 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,071 |
| Total debt securities | $24,785,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,651,000 | 6,812 |
| U.S. Government securities | $8,794,000 | 7,486 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,794,000 | 5,919 |
| Securities issued by states & political subdivisions | $4,739,000 | 2,942 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,952 |
| Mortgage-backed securities | $3,040,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,443,000 | 5,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,597,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 3,213 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,651,000 | 5,032 |
| Total debt securities | $13,533,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,917,000 | 6,458 |
| U.S. Government securities | $8,941,000 | 7,745 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $7,936,000 | 6,287 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,412 |
| Other domestic debt securities | $914,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $914,000 | 2,032 |
| 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 | $4,325,000 | 5,055 |
| Mortgage-backed securities | $3,133,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,636,000 | 5,256 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,497,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 3,646 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,917,000 | 4,697 |
| Total debt securities | $15,917,000 | 6,327 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,631,000 | 6,940 |
| U.S. Government securities | $11,094,000 | 7,310 |
| U.S. Treasury securities | $5,643,000 | 5,162 |
| U.S. Government agency obligations | $5,451,000 | 7,460 |
| Securities issued by states & political subdivisions | $1,837,000 | 5,422 |
| Other domestic debt securities | $2,700,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $966,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,734,000 | 1,716 |
| 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 | $3,110,000 | 5,982 |
| Mortgage-backed securities | $3,038,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 5,118 |
| Issued or guaranteed by U.S. | $2,072,000 | 5,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $966,000 | 4,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $966,000 | 741 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,461,000 | 6,702 |
| Available-for-sale securities (fair market value) | $8,170,000 | 5,385 |
| Total debt securities | $15,631,000 | 6,826 |
| 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 | $11,892,000 | 8,392 |
| U.S. Government securities | $9,759,000 | 8,113 |
| U.S. Treasury securities | $6,480,000 | 4,834 |
| U.S. Government agency obligations | $3,279,000 | 9,150 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $1,958,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,958,000 | 1,845 |
| 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 | $3,409,000 | 5,664 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,892,000 | 8,235 |
| 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 | $9,606,000 | 9,321 |
| U.S. Government securities | $7,535,000 | 9,237 |
| U.S. Treasury securities | $4,710,000 | 6,011 |
| U.S. Government agency obligations | $2,825,000 | 9,699 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $1,971,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 2,105 |
| 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 | $3,002,000 | 5,986 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,606,000 | 9,185 |
| 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 |