Home > State Bank of Whittington > Securities
State Bank of Whittington, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,357,000 | 2,597 |
| U.S. Government securities | $30,190,000 | 2,482 |
| U.S. Treasury securities | $1,225,000 | 2,460 |
| U.S. Government agency obligations | $28,965,000 | 2,180 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,851 |
| Other domestic debt securities | $1,372,000 | 1,901 |
| 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 | $1,372,000 | 1,479 |
| 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 | $19,658,000 | 2,391 |
| Mortgage-backed securities | $12,300,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,606,000 | 2,156 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,583 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,357,000 | 2,368 |
| Total debt securities | $50,356,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $481,000 | 971 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $48,901,000 | 2,613 |
| U.S. Government securities | $29,687,000 | 2,483 |
| U.S. Treasury securities | $1,209,000 | 2,526 |
| U.S. Government agency obligations | $28,478,000 | 2,179 |
| Securities issued by states & political subdivisions | $17,883,000 | 1,881 |
| Other domestic debt securities | $1,331,000 | 1,902 |
| 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 | $1,331,000 | 1,482 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,652,000 | 2,201 |
| Mortgage-backed securities | $12,331,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,574,000 | 2,161 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,553 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,901,000 | 2,380 |
| Total debt securities | $48,902,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $926,000 | 814 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,777,000 | 2,592 |
| U.S. Government securities | $31,934,000 | 2,446 |
| U.S. Treasury securities | $2,414,000 | 2,299 |
| U.S. Government agency obligations | $29,520,000 | 2,188 |
| Securities issued by states & political subdivisions | $18,513,000 | 1,911 |
| Other domestic debt securities | $1,330,000 | 1,910 |
| 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 | $1,330,000 | 1,488 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,183,000 | 2,167 |
| Mortgage-backed securities | $13,288,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,253,000 | 2,135 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,537 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,777,000 | 2,361 |
| Total debt securities | $51,777,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $926,000 | 862 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,454,000 | 2,588 |
| U.S. Government securities | $34,925,000 | 2,406 |
| U.S. Treasury securities | $4,142,000 | 2,112 |
| U.S. Government agency obligations | $30,783,000 | 2,146 |
| Securities issued by states & political subdivisions | $19,195,000 | 1,931 |
| Other domestic debt securities | $1,334,000 | 1,958 |
| 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 | $1,334,000 | 1,532 |
| 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 | $18,981,000 | 2,306 |
| Mortgage-backed securities | $13,961,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,651,000 | 2,149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,534 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,454,000 | 2,348 |
| Total debt securities | $55,454,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $935,000 | 893 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $55,628,000 | 2,618 |
| U.S. Government securities | $35,000,000 | 2,415 |
| U.S. Treasury securities | $4,106,000 | 2,163 |
| U.S. Government agency obligations | $30,894,000 | 2,148 |
| Securities issued by states & political subdivisions | $18,846,000 | 1,996 |
| Other domestic debt securities | $1,782,000 | 1,886 |
| 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 | $1,782,000 | 1,460 |
| 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 | $15,689,000 | 2,368 |
| Mortgage-backed securities | $14,405,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,929,000 | 2,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,534 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,628,000 | 2,373 |
| Total debt securities | $55,628,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $918,000 | 918 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,390,000 | 2,624 |
| U.S. Government securities | $35,765,000 | 2,421 |
| U.S. Treasury securities | $4,088,000 | 2,202 |
| U.S. Government agency obligations | $31,677,000 | 2,155 |
| Securities issued by states & political subdivisions | $17,813,000 | 2,048 |
| Other domestic debt securities | $1,812,000 | 1,852 |
| 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 | $1,812,000 | 1,462 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,156,000 | 2,332 |
| Mortgage-backed securities | $14,790,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,120,000 | 2,136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,528 |
| 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) | $55,390,000 | 2,388 |
| Total debt securities | $55,390,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $912,000 | 910 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,598,000 | 2,583 |
| U.S. Government securities | $38,043,000 | 2,380 |
| U.S. Treasury securities | $4,165,000 | 2,151 |
| U.S. Government agency obligations | $33,878,000 | 2,118 |
| Securities issued by states & political subdivisions | $18,689,000 | 2,043 |
| Other domestic debt securities | $1,866,000 | 1,734 |
| 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 | $1,866,000 | 1,447 |
| 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 | $15,846,000 | 2,301 |
| Mortgage-backed securities | $16,436,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,103 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,323,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,476 |
| 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) | $58,598,000 | 2,386 |
| Total debt securities | $58,598,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $939,000 | 894 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $59,428,000 | 2,536 |
| U.S. Government securities | $38,890,000 | 2,300 |
| U.S. Treasury securities | $4,218,000 | 1,920 |
| U.S. Government agency obligations | $34,672,000 | 2,098 |
| Securities issued by states & political subdivisions | $19,118,000 | 2,041 |
| Other domestic debt securities | $1,420,000 | 1,806 |
| 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 | $1,420,000 | 1,504 |
| 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 | $16,198,000 | 2,227 |
| Mortgage-backed securities | $16,745,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $11,524,000 | 2,158 |
| Issued or guaranteed by U.S. | $11,524,000 | 2,110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,221,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,483 |
| 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) | $59,428,000 | 2,352 |
| Total debt securities | $59,428,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $964,000 | 776 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,199,000 | 2,514 |
| U.S. Government securities | $36,584,000 | 2,219 |
| U.S. Treasury securities | $2,829,000 | 1,660 |
| U.S. Government agency obligations | $33,755,000 | 2,113 |
| Securities issued by states & political subdivisions | $19,143,000 | 2,089 |
| Other domestic debt securities | $1,472,000 | 1,750 |
| 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 | $1,472,000 | 1,438 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,396,000 | 2,216 |
| Mortgage-backed securities | $16,640,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $11,814,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,814,000 | 2,079 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,826,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,551 |
| 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) | $57,199,000 | 2,356 |
| Total debt securities | $57,200,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $497,000 | 854 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,113,000 | 2,581 |
| U.S. Government securities | $30,836,000 | 2,357 |
| U.S. Treasury securities | $528,000 | 1,866 |
| U.S. Government agency obligations | $30,308,000 | 2,194 |
| Securities issued by states & political subdivisions | $19,531,000 | 2,031 |
| Other domestic debt securities | $746,000 | 1,907 |
| 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 | $746,000 | 1,576 |
| 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 | $16,578,000 | 2,170 |
| Mortgage-backed securities | $14,970,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,264 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,401,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,401,000 | 1,494 |
| 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) | $51,113,000 | 2,429 |
| Total debt securities | $51,113,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,282,000 | 2,436 |
| U.S. Government securities | $31,579,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,579,000 | 2,094 |
| Securities issued by states & political subdivisions | $22,700,000 | 1,858 |
| Other domestic debt securities | $1,003,000 | 1,788 |
| 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 | $1,003,000 | 1,434 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,505,000 | 2,221 |
| Mortgage-backed securities | $15,411,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,237 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,734,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,409 |
| 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) | $55,282,000 | 2,282 |
| Total debt securities | $55,282,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $51,321,000 | 2,403 |
| U.S. Government securities | $25,555,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,555,000 | 2,229 |
| Securities issued by states & political subdivisions | $24,510,000 | 1,720 |
| Other domestic debt securities | $1,256,000 | 1,669 |
| 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 | $1,256,000 | 1,298 |
| 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 | $14,390,000 | 2,272 |
| Mortgage-backed securities | $13,746,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,409 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,537,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,286 |
| 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) | $51,321,000 | 2,257 |
| Total debt securities | $51,321,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,555,000 | 2,465 |
| U.S. Government securities | $15,141,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,141,000 | 2,713 |
| Securities issued by states & political subdivisions | $29,152,000 | 1,467 |
| Other domestic debt securities | $1,262,000 | 1,616 |
| 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 | $1,262,000 | 1,249 |
| 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 | $14,667,000 | 2,239 |
| Mortgage-backed securities | $12,491,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,516 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,725,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,288 |
| 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) | $45,555,000 | 2,304 |
| Total debt securities | $45,555,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $41,019,000 | 2,514 |
| U.S. Government securities | $12,971,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,971,000 | 2,844 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,453 |
| Other domestic debt securities | $1,262,000 | 1,582 |
| 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 | $1,262,000 | 1,210 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,655,000 | 2,226 |
| Mortgage-backed securities | $12,121,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,644,000 | 2,651 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,477,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,256 |
| 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) | $41,019,000 | 2,349 |
| Total debt securities | $41,019,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $37,140,000 | 2,592 |
| U.S. Government securities | $12,772,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,772,000 | 2,885 |
| Securities issued by states & political subdivisions | $23,113,000 | 1,529 |
| Other domestic debt securities | $1,255,000 | 1,526 |
| 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 | $1,255,000 | 1,168 |
| 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 | $14,469,000 | 2,246 |
| Mortgage-backed securities | $12,171,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 2,827 |
| Issued or guaranteed by U.S. | $3,949,000 | 2,747 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,222,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,222,000 | 1,240 |
| 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) | $37,140,000 | 2,418 |
| Total debt securities | $37,140,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,277,000 | 2,686 |
| U.S. Government securities | $14,474,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,474,000 | 2,753 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,702 |
| Other domestic debt securities | $1,233,000 | 1,473 |
| 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 | $1,233,000 | 1,098 |
| 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 | $13,935,000 | 2,221 |
| Mortgage-backed securities | $13,872,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,540 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,452 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,940,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,275 |
| 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) | $33,277,000 | 2,519 |
| Total debt securities | $33,277,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,425,000 | 2,748 |
| U.S. Government securities | $14,839,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,839,000 | 2,777 |
| Securities issued by states & political subdivisions | $15,825,000 | 1,788 |
| Other domestic debt securities | $1,761,000 | 1,329 |
| 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 | $1,761,000 | 962 |
| 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 | $13,694,000 | 2,240 |
| Mortgage-backed securities | $14,240,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,395 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,163,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,249 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,425,000 | 2,571 |
| Total debt securities | $32,425,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,310,000 | 2,641 |
| U.S. Government securities | $18,513,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,513,000 | 2,561 |
| Securities issued by states & political subdivisions | $15,031,000 | 1,858 |
| Other domestic debt securities | $1,766,000 | 1,333 |
| 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 | $1,766,000 | 953 |
| 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 | $15,089,000 | 2,169 |
| Mortgage-backed securities | $17,916,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,206 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,775,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,775,000 | 1,105 |
| 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) | $35,310,000 | 2,457 |
| Total debt securities | $35,310,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,052,000 | 2,657 |
| U.S. Government securities | $19,540,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,540,000 | 2,527 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,920 |
| Other domestic debt securities | $1,757,000 | 1,323 |
| 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 | $1,757,000 | 973 |
| 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 | $15,155,000 | 2,205 |
| Mortgage-backed securities | $18,943,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,216 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,171 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,316,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 1,069 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,052,000 | 2,475 |
| Total debt securities | $36,052,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $36,818,000 | 2,655 |
| U.S. Government securities | $18,764,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,764,000 | 2,622 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,861 |
| Other domestic debt securities | $1,747,000 | 1,327 |
| 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 | $1,747,000 | 976 |
| 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 | $16,099,000 | 2,196 |
| Mortgage-backed securities | $18,171,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,365 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,310 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,530,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,530,000 | 1,050 |
| 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) | $36,818,000 | 2,461 |
| Total debt securities | $36,818,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,479,000 | 2,575 |
| U.S. Government securities | $19,125,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,125,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,626,000 | 1,733 |
| Other domestic debt securities | $1,728,000 | 1,309 |
| 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 | $1,728,000 | 983 |
| 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 | $16,172,000 | 2,188 |
| Mortgage-backed securities | $18,536,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,347 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,761,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,029 |
| 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) | $39,479,000 | 2,392 |
| Total debt securities | $39,479,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,461,000 | 2,553 |
| U.S. Government securities | $19,637,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,637,000 | 2,605 |
| Securities issued by states & political subdivisions | $18,591,000 | 1,747 |
| Other domestic debt securities | $2,233,000 | 1,152 |
| 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 | $2,233,000 | 881 |
| 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 | $15,946,000 | 2,210 |
| Mortgage-backed securities | $19,052,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,013,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,013,000 | 995 |
| 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) | $40,461,000 | 2,352 |
| Total debt securities | $40,461,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,692,000 | 2,535 |
| U.S. Government securities | $13,229,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,229,000 | 3,123 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,782 |
| Other domestic debt securities | $9,677,000 | 683 |
| Privately issued residential mortgage-backed securities | $7,442,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,235,000 | 883 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,109,000 | 2,245 |
| Mortgage-backed securities | $20,085,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,338 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $7,442,000 | 118 |
| Collaterized mortgage obligations | $12,643,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,643,000 | 948 |
| 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) | $41,692,000 | 2,340 |
| Total debt securities | $41,692,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $42,815,000 | 2,529 |
| U.S. Government securities | $21,656,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,656,000 | 2,549 |
| Securities issued by states & political subdivisions | $18,919,000 | 1,830 |
| Other domestic debt securities | $2,240,000 | 1,153 |
| 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 | $2,240,000 | 894 |
| 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 | $16,178,000 | 2,256 |
| Mortgage-backed securities | $21,068,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,196,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,196,000 | 917 |
| 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) | $42,815,000 | 2,328 |
| Total debt securities | $42,815,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,193,000 | 2,538 |
| U.S. Government securities | $22,176,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,176,000 | 2,528 |
| Securities issued by states & political subdivisions | $19,236,000 | 1,873 |
| Other domestic debt securities | $1,781,000 | 1,268 |
| 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 | $1,781,000 | 1,017 |
| 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 | $16,078,000 | 2,295 |
| Mortgage-backed securities | $21,584,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,305 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,255,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,255,000 | 928 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,193,000 | 2,344 |
| Total debt securities | $43,193,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,283,000 | 2,700 |
| U.S. Government securities | $20,314,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,314,000 | 2,693 |
| Securities issued by states & political subdivisions | $17,166,000 | 2,038 |
| Other domestic debt securities | $1,803,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,803,000 | 1,048 |
| 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 | $15,710,000 | 2,360 |
| Mortgage-backed securities | $18,519,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,431 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,802,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,058 |
| 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) | $39,283,000 | 2,486 |
| Total debt securities | $39,283,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,218,000 | 2,564 |
| U.S. Government securities | $22,858,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,858,000 | 2,569 |
| Securities issued by states & political subdivisions | $18,043,000 | 1,991 |
| Other domestic debt securities | $3,317,000 | 1,014 |
| 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 | $3,317,000 | 796 |
| 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 | $17,073,000 | 2,274 |
| Mortgage-backed securities | $20,058,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,291,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $11,291,000 | 1,020 |
| 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) | $44,218,000 | 2,353 |
| Total debt securities | $44,218,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,162,000 | 2,601 |
| U.S. Government securities | $21,851,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,851,000 | 2,655 |
| Securities issued by states & political subdivisions | $17,963,000 | 2,007 |
| Other domestic debt securities | $4,348,000 | 928 |
| 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 | $4,348,000 | 718 |
| 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 | $16,719,000 | 2,340 |
| Mortgage-backed securities | $19,056,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,975,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,095 |
| 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) | $44,162,000 | 2,375 |
| Total debt securities | $44,162,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,960,000 | 2,473 |
| U.S. Government securities | $21,665,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,665,000 | 2,659 |
| Securities issued by states & political subdivisions | $18,951,000 | 1,951 |
| Other domestic debt securities | $6,344,000 | 763 |
| 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 | $6,344,000 | 565 |
| 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 | $17,808,000 | 2,243 |
| Mortgage-backed securities | $18,874,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $9,648,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,648,000 | 2,278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,226,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,226,000 | 1,127 |
| 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) | $46,960,000 | 2,254 |
| Total debt securities | $46,960,000 | 2,451 |
| 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 | $46,000,000 | 2,525 |
| U.S. Government securities | $22,395,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,395,000 | 2,610 |
| Securities issued by states & political subdivisions | $18,429,000 | 1,990 |
| Other domestic debt securities | $5,176,000 | 849 |
| 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 | $5,176,000 | 633 |
| 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 | $18,455,000 | 2,207 |
| Mortgage-backed securities | $19,552,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $9,488,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,064,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,064,000 | 1,099 |
| 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) | $46,000,000 | 2,286 |
| Total debt securities | $46,000,000 | 2,497 |
| 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 | $49,431,000 | 2,436 |
| U.S. Government securities | $24,268,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,268,000 | 2,568 |
| Securities issued by states & political subdivisions | $18,667,000 | 1,966 |
| Other domestic debt securities | $6,496,000 | 774 |
| 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 | $6,496,000 | 571 |
| 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 | $17,863,000 | 2,293 |
| Mortgage-backed securities | $21,411,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $11,681,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,681,000 | 2,135 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,730,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,730,000 | 1,123 |
| 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) | $49,431,000 | 2,214 |
| Total debt securities | $49,431,000 | 2,409 |
| 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 | $48,004,000 | 2,526 |
| U.S. Government securities | $24,340,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,340,000 | 2,634 |
| Securities issued by states & political subdivisions | $19,065,000 | 1,918 |
| Other domestic debt securities | $4,599,000 | 918 |
| 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 | $4,599,000 | 689 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,166,000 | 2,298 |
| Mortgage-backed securities | $21,266,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,202 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,066,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 1,107 |
| 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) | $48,004,000 | 2,290 |
| Total debt securities | $48,004,000 | 2,506 |
| 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 | $47,530,000 | 2,552 |
| U.S. Government securities | $22,289,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,289,000 | 2,789 |
| Securities issued by states & political subdivisions | $20,705,000 | 1,820 |
| Other domestic debt securities | $4,536,000 | 916 |
| 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 | $4,536,000 | 683 |
| 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 | $18,309,000 | 2,279 |
| Mortgage-backed securities | $19,255,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $10,507,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,507,000 | 2,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,748,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,210 |
| 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) | $47,530,000 | 2,317 |
| Total debt securities | $47,530,000 | 2,529 |
| 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 | $44,301,000 | 2,683 |
| U.S. Government securities | $21,418,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,418,000 | 2,926 |
| Securities issued by states & political subdivisions | $22,883,000 | 1,684 |
| 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 | $16,364,000 | 2,458 |
| Mortgage-backed securities | $17,861,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,251 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,817,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,391 |
| 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) | $44,301,000 | 2,470 |
| Total debt securities | $44,301,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,692,000 | 2,882 |
| U.S. Government securities | $18,130,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,130,000 | 3,281 |
| Securities issued by states & political subdivisions | $22,562,000 | 1,676 |
| 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 | $15,782,000 | 2,531 |
| Mortgage-backed securities | $11,840,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,778,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,047 |
| 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) | $40,692,000 | 2,635 |
| Total debt securities | $40,692,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,185,000 | 2,888 |
| U.S. Government securities | $20,533,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,533,000 | 3,135 |
| Securities issued by states & political subdivisions | $20,652,000 | 1,774 |
| 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 | $16,167,000 | 2,543 |
| Mortgage-backed securities | $11,252,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,430 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,428 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $965,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,642 |
| 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) | $41,185,000 | 2,642 |
| Total debt securities | $41,185,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,593,000 | 2,959 |
| U.S. Government securities | $19,709,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,709,000 | 3,263 |
| Securities issued by states & political subdivisions | $20,884,000 | 1,764 |
| 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 | $15,068,000 | 2,653 |
| Mortgage-backed securities | $9,564,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $8,653,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,653,000 | 2,695 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $911,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,729 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,593,000 | 2,703 |
| Total debt securities | $40,593,000 | 2,939 |
| 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 | $39,300,000 | 3,100 |
| U.S. Government securities | $23,802,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,802,000 | 3,027 |
| Securities issued by states & political subdivisions | $15,498,000 | 2,218 |
| 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 | $14,754,000 | 2,678 |
| Mortgage-backed securities | $11,714,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,758,000 | 2,496 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $956,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,736 |
| 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) | $39,300,000 | 2,827 |
| Total debt securities | $39,300,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,661,000 | 3,141 |
| U.S. Government securities | $24,479,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,479,000 | 3,018 |
| Securities issued by states & political subdivisions | $15,182,000 | 2,266 |
| 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 | $14,229,000 | 2,737 |
| Mortgage-backed securities | $11,554,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,334,000 | 2,593 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,220,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,669 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,661,000 | 2,848 |
| Total debt securities | $39,661,000 | 3,112 |
| 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 | $40,548,000 | 3,095 |
| U.S. Government securities | $26,387,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,387,000 | 2,905 |
| Securities issued by states & political subdivisions | $14,161,000 | 2,385 |
| 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 | $14,166,000 | 2,767 |
| Mortgage-backed securities | $13,031,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,585 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,585 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,519,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,252 |
| 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) | $40,548,000 | 2,817 |
| Total debt securities | $40,548,000 | 3,066 |
| 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 | $38,321,000 | 3,215 |
| U.S. Government securities | $23,786,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,786,000 | 3,078 |
| Securities issued by states & political subdivisions | $14,535,000 | 2,341 |
| 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 | $14,111,000 | 2,781 |
| Mortgage-backed securities | $7,437,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,374 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,930,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,401 |
| 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) | $38,321,000 | 2,928 |
| Total debt securities | $38,321,000 | 3,183 |
| 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 | $36,862,000 | 3,311 |
| U.S. Government securities | $23,100,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,100,000 | 3,154 |
| Securities issued by states & political subdivisions | $13,762,000 | 2,411 |
| 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 | $10,400,000 | 3,212 |
| Mortgage-backed securities | $7,327,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,246,000 | 3,442 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,081,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,378 |
| 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) | $36,862,000 | 3,034 |
| Total debt securities | $36,862,000 | 3,280 |
| 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 | $39,544,000 | 3,149 |
| U.S. Government securities | $25,347,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,347,000 | 2,994 |
| Securities issued by states & political subdivisions | $14,197,000 | 2,355 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,355,000 | 2,820 |
| Mortgage-backed securities | $7,614,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,377 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,162,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,399 |
| 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) | $39,544,000 | 2,891 |
| Total debt securities | $39,544,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $38,029,000 | 3,247 |
| U.S. Government securities | $23,907,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,907,000 | 3,114 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,354 |
| 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 | $13,586,000 | 2,820 |
| Mortgage-backed securities | $14,250,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,839,000 | 2,428 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,411,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,397 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,029,000 | 3,001 |
| Total debt securities | $38,029,000 | 3,218 |
| 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 | $37,192,000 | 3,240 |
| U.S. Government securities | $20,660,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,660,000 | 3,344 |
| Securities issued by states & political subdivisions | $16,532,000 | 2,095 |
| 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 | $14,136,000 | 2,764 |
| Mortgage-backed securities | $10,449,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,893 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,116,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,530 |
| 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) | $37,192,000 | 2,994 |
| Total debt securities | $37,192,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,066,000 | 3,184 |
| U.S. Government securities | $22,244,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,244,000 | 3,295 |
| Securities issued by states & political subdivisions | $16,822,000 | 2,021 |
| 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 | $13,627,000 | 2,829 |
| Mortgage-backed securities | $11,485,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,920 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,919 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,348,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,553 |
| 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) | $39,066,000 | 2,949 |
| Total debt securities | $39,066,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,960,000 | 3,189 |
| U.S. Government securities | $21,780,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,780,000 | 3,384 |
| Securities issued by states & political subdivisions | $17,180,000 | 1,941 |
| 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 | $13,345,000 | 2,875 |
| Mortgage-backed securities | $7,792,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,659 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,628,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 2,485 |
| 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) | $38,960,000 | 2,947 |
| Total debt securities | $38,960,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,119,000 | 3,255 |
| U.S. Government securities | $22,815,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,815,000 | 3,375 |
| Securities issued by states & political subdivisions | $15,304,000 | 2,046 |
| 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 | $13,402,000 | 2,878 |
| Mortgage-backed securities | $8,769,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,076,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,396 |
| 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) | $38,119,000 | 3,007 |
| Total debt securities | $38,119,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $37,159,000 | 3,216 |
| U.S. Government securities | $22,875,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,875,000 | 3,284 |
| Securities issued by states & political subdivisions | $14,284,000 | 2,114 |
| 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 | $12,847,000 | 2,829 |
| Mortgage-backed securities | $8,786,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,461 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,109,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,284 |
| 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) | $37,159,000 | 2,954 |
| Total debt securities | $37,159,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,667,000 | 3,125 |
| U.S. Government securities | $26,570,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,570,000 | 2,895 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,429 |
| 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 | $13,156,000 | 2,749 |
| Mortgage-backed securities | $9,394,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,387 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,659,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 2,137 |
| 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) | $37,667,000 | 2,857 |
| Total debt securities | $37,667,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,742,000 | 3,325 |
| U.S. Government securities | $25,997,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,997,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,716 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,860,000 | 2,925 |
| Mortgage-backed securities | $8,829,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $6,213,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,213,000 | 3,248 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,616,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,336 |
| 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) | $34,742,000 | 3,039 |
| Total debt securities | $34,742,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,380,000 | 3,598 |
| U.S. Government securities | $24,090,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,090,000 | 3,158 |
| Securities issued by states & political subdivisions | $6,290,000 | 3,137 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,425,000 | 2,996 |
| Mortgage-backed securities | $8,610,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,260 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,726,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 2,237 |
| 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) | $30,380,000 | 3,307 |
| Total debt securities | $30,380,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,806,000 | 3,838 |
| U.S. Government securities | $20,950,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,950,000 | 3,284 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,482 |
| 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 | $11,444,000 | 2,962 |
| Mortgage-backed securities | $8,839,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $6,361,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,361,000 | 3,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,478,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 2,252 |
| 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) | $25,806,000 | 3,530 |
| Total debt securities | $25,806,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,736,000 | 3,896 |
| U.S. Government securities | $19,768,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,768,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,968,000 | 3,375 |
| 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 | $11,333,000 | 3,003 |
| Mortgage-backed securities | $7,567,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,621,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,164 |
| 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) | $24,736,000 | 3,575 |
| Total debt securities | $24,736,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,658,000 | 3,739 |
| U.S. Government securities | $21,731,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,731,000 | 3,236 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,311 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,292,000 | 3,023 |
| Mortgage-backed securities | $8,070,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,270 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,735,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 2,064 |
| 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) | $26,658,000 | 3,422 |
| Total debt securities | $26,658,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,020,000 | 3,823 |
| U.S. Government securities | $21,502,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,502,000 | 3,316 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,399 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,372 |
| Mortgage-backed securities | $7,986,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,162,000 | 3,401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,824,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,983 |
| 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) | $26,020,000 | 3,474 |
| Total debt securities | $26,020,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,397,000 | 3,940 |
| U.S. Government securities | $20,994,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,994,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,764 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,390 |
| Mortgage-backed securities | $7,222,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,015,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,917 |
| 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) | $24,397,000 | 3,570 |
| Total debt securities | $24,397,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,062,000 | 4,926 |
| U.S. Government securities | $13,036,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,036,000 | 4,347 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,912 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,448,000 | 3,438 |
| Mortgage-backed securities | $4,012,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,391 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,466,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,323 |
| 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) | $16,062,000 | 4,493 |
| Total debt securities | $16,062,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $16,549,000 | 4,847 |
| U.S. Government securities | $13,538,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,538,000 | 4,267 |
| Securities issued by states & political subdivisions | $3,011,000 | 3,886 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 3,436 |
| Mortgage-backed securities | $4,299,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,663,000 | 4,403 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,636,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,255 |
| 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) | $16,549,000 | 4,400 |
| Total debt securities | $16,549,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $498,000 | 1,607 |
| 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 | $14,419,000 | 5,172 |
| U.S. Government securities | $11,655,000 | 4,762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,655,000 | 4,678 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,901 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,629,000 | 3,649 |
| Mortgage-backed securities | $2,712,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,331,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,373 |
| 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) | $14,419,000 | 4,687 |
| Total debt securities | $14,419,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,200,000 | 5,238 |
| U.S. Government securities | $11,328,000 | 4,895 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,328,000 | 4,800 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,822 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,654 |
| Mortgage-backed securities | $2,468,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,247 |
| Issued or guaranteed by U.S. | $920,000 | 5,233 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,548,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,261 |
| 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) | $14,200,000 | 4,732 |
| Total debt securities | $14,200,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,913,000 | 5,554 |
| U.S. Government securities | $8,556,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,556,000 | 5,354 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,605 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,469,000 | 3,697 |
| Mortgage-backed securities | $2,100,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,220 |
| Issued or guaranteed by U.S. | $918,000 | 5,206 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,182,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,340 |
| 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) | $11,913,000 | 5,031 |
| Total debt securities | $11,913,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,521,000 | 5,498 |
| U.S. Government securities | $9,163,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,163,000 | 5,229 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,629 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 4,130 |
| Mortgage-backed securities | $2,228,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,223 |
| Issued or guaranteed by U.S. | $944,000 | 5,201 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,284,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,293 |
| 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) | $12,521,000 | 5,007 |
| Total debt securities | $12,521,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,070,000 | 5,747 |
| U.S. Government securities | $7,671,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,671,000 | 5,597 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,628 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,762,000 | 4,008 |
| Mortgage-backed securities | $865,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $865,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,528 |
| 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) | $11,070,000 | 5,222 |
| Total debt securities | $11,070,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,854,000 | 5,696 |
| U.S. Government securities | $8,409,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,409,000 | 5,525 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,602 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 4,062 |
| Mortgage-backed securities | $877,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $877,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,429 |
| 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) | $11,854,000 | 5,128 |
| Total debt securities | $11,854,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,326,000 | 5,671 |
| U.S. Government securities | $8,727,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,727,000 | 5,546 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,547 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 4,102 |
| Mortgage-backed securities | $891,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $891,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,371 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,093 |
| Total debt securities | $12,326,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,181,000 | 5,688 |
| U.S. Government securities | $8,613,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,613,000 | 5,606 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,559 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 4,144 |
| Mortgage-backed securities | $903,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $903,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,339 |
| 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) | $12,181,000 | 5,092 |
| Total debt securities | $12,181,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,712,000 | 5,615 |
| U.S. Government securities | $9,115,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,115,000 | 5,502 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,568 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,141 |
| Mortgage-backed securities | $930,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $930,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,319 |
| 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) | $12,712,000 | 5,000 |
| Total debt securities | $12,712,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,701,000 | 5,655 |
| U.S. Government securities | $9,101,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,101,000 | 5,553 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,569 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 4,173 |
| Mortgage-backed securities | $943,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $943,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,298 |
| 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) | $12,701,000 | 5,050 |
| Total debt securities | $12,701,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,849,000 | 5,682 |
| U.S. Government securities | $9,100,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,100,000 | 5,607 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,498 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 4,286 |
| Mortgage-backed securities | $961,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $961,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,253 |
| 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) | $40,000 | 3,851 |
| Available-for-sale securities (fair market value) | $12,809,000 | 5,048 |
| Total debt securities | $12,849,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,277,000 | 5,629 |
| U.S. Government securities | $9,978,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,978,000 | 5,411 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,663 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,412 |
| Mortgage-backed securities | $1,087,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,869 |
| Issued or guaranteed by U.S. | $128,000 | 5,842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $959,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,241 |
| 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) | $41,000 | 3,904 |
| Available-for-sale securities (fair market value) | $13,236,000 | 4,969 |
| Total debt securities | $13,277,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,824,000 | 5,740 |
| U.S. Government securities | $9,665,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,665,000 | 5,529 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,740 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,343 |
| Mortgage-backed securities | $1,119,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,856 |
| Issued or guaranteed by U.S. | $146,000 | 5,832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $973,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,237 |
| 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) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $12,823,000 | 5,079 |
| Total debt securities | $12,824,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,867,000 | 5,758 |
| U.S. Government securities | $9,579,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,579,000 | 5,537 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,710 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,696,000 | 4,373 |
| Mortgage-backed securities | $1,171,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,870 |
| Issued or guaranteed by U.S. | $169,000 | 5,845 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,002,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,222 |
| 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) | $102,000 | 3,923 |
| Available-for-sale securities (fair market value) | $12,765,000 | 5,086 |
| Total debt securities | $12,867,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,187,000 | 5,868 |
| U.S. Government securities | $9,377,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,377,000 | 5,567 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,915 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,393 |
| Mortgage-backed securities | $1,245,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,840 |
| Issued or guaranteed by U.S. | $195,000 | 5,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,050,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,216 |
| 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) | $102,000 | 3,983 |
| Available-for-sale securities (fair market value) | $12,085,000 | 5,181 |
| Total debt securities | $12,187,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,361,000 | 5,343 |
| U.S. Government securities | $12,846,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,846,000 | 4,828 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,047 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,426 |
| Mortgage-backed securities | $357,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,841 |
| Issued or guaranteed by U.S. | $228,000 | 5,814 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $129,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,037 |
| 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) | $103,000 | 4,029 |
| Available-for-sale securities (fair market value) | $15,258,000 | 4,692 |
| Total debt securities | $15,361,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $600,000 | 2,467 |
| 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 | $15,876,000 | 5,329 |
| U.S. Government securities | $13,590,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,590,000 | 4,742 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,179 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,347 |
| Mortgage-backed securities | $479,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,851 |
| Issued or guaranteed by U.S. | $265,000 | 5,832 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $214,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,983 |
| 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) | $103,000 | 4,102 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,676 |
| Total debt securities | $15,876,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $602,000 | 2,450 |
| 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 | $16,376,000 | 5,271 |
| U.S. Government securities | $13,820,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,820,000 | 4,706 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,027 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,378,000 | 4,481 |
| Mortgage-backed securities | $594,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,839 |
| Issued or guaranteed by U.S. | $297,000 | 5,825 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $297,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,922 |
| 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) | $104,000 | 4,152 |
| Available-for-sale securities (fair market value) | $16,272,000 | 4,619 |
| Total debt securities | $16,376,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $605,000 | 2,387 |
| 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 | $16,688,000 | 5,228 |
| U.S. Government securities | $14,495,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,495,000 | 4,572 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,232 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,813,000 | 4,333 |
| Mortgage-backed securities | $728,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,828 |
| Issued or guaranteed by U.S. | $334,000 | 5,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,861 |
| 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) | $104,000 | 4,199 |
| Available-for-sale securities (fair market value) | $16,584,000 | 4,560 |
| Total debt securities | $16,688,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $610,000 | 2,372 |
| 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 | $16,886,000 | 5,271 |
| U.S. Government securities | $14,554,000 | 4,795 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,554,000 | 4,627 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,159 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,636,000 | 4,077 |
| Mortgage-backed securities | $837,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,845 |
| Issued or guaranteed by U.S. | $378,000 | 5,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $459,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,872 |
| 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) | $105,000 | 4,252 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,628 |
| Total debt securities | $16,886,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $614,000 | 2,336 |
| 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 | $15,340,000 | 5,503 |
| U.S. Government securities | $12,951,000 | 5,026 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,951,000 | 4,891 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,115 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,787,000 | 3,974 |
| Mortgage-backed securities | $969,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,797 |
| Issued or guaranteed by U.S. | $438,000 | 5,782 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $531,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,832 |
| 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) | $106,000 | 4,300 |
| Available-for-sale securities (fair market value) | $15,234,000 | 4,840 |
| Total debt securities | $15,340,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $623,000 | 2,118 |
| 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 | $14,310,000 | 5,743 |
| U.S. Government securities | $10,903,000 | 5,547 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,903,000 | 5,377 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,692 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,159,000 | 4,412 |
| Mortgage-backed securities | $1,086,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,782 |
| Issued or guaranteed by U.S. | $487,000 | 5,763 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $599,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,926 |
| 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) | $107,000 | 4,358 |
| Available-for-sale securities (fair market value) | $14,203,000 | 5,023 |
| Total debt securities | $14,310,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,986 |
| Fair value | $622,000 | 1,984 |
| 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 | $13,284,000 | 5,859 |
| U.S. Government securities | $9,251,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,251,000 | 5,639 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,420 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,381 |
| Mortgage-backed securities | $1,291,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,729 |
| Issued or guaranteed by U.S. | $557,000 | 5,707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $734,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,864 |
| 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) | $228,000 | 4,177 |
| Available-for-sale securities (fair market value) | $13,056,000 | 5,173 |
| Total debt securities | $13,284,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,716 |
| Fair value | $625,000 | 1,713 |
| 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 | $14,995,000 | 5,488 |
| U.S. Government securities | $10,935,000 | 5,335 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,935,000 | 5,169 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,387 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,427 |
| Mortgage-backed securities | $1,974,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,633 |
| Issued or guaranteed by U.S. | $702,000 | 5,611 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,272,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,689 |
| 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) | $229,000 | 4,231 |
| Available-for-sale securities (fair market value) | $14,766,000 | 4,819 |
| Total debt securities | $14,995,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,527 |
| Fair value | $633,000 | 1,525 |
| 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 | $13,327,000 | 5,805 |
| U.S. Government securities | $9,569,000 | 5,681 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,569,000 | 5,506 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,428 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,367 |
| Mortgage-backed securities | $2,176,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,523 |
| Issued or guaranteed by U.S. | $839,000 | 5,502 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,337,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,773 |
| 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) | $232,000 | 4,288 |
| Available-for-sale securities (fair market value) | $13,095,000 | 5,112 |
| Total debt securities | $13,327,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $625,000 | 1,251 |
| 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 | $14,541,000 | 5,539 |
| U.S. Government securities | $10,620,000 | 5,438 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,620,000 | 5,244 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,334 |
| 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 | $5,160,000 | 4,363 |
| Mortgage-backed securities | $2,483,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,332 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,482,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,745 |
| 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) | $235,000 | 4,358 |
| Available-for-sale securities (fair market value) | $14,306,000 | 4,837 |
| Total debt securities | $14,541,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,096 |
| Fair value | $625,000 | 1,094 |
| 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 | $9,789,000 | 6,574 |
| U.S. Government securities | $6,372,000 | 6,690 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,372,000 | 6,455 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,528 |
| 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 | $2,907,000 | 5,419 |
| Mortgage-backed securities | $2,750,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,842 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,271,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,937 |
| 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) | $451,000 | 4,346 |
| Available-for-sale securities (fair market value) | $9,338,000 | 5,782 |
| Total debt securities | $9,789,000 | 6,471 |
| 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 | $12,937,000 | 6,019 |
| U.S. Government securities | $9,299,000 | 6,077 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,299,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,389 |
| 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 | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,677 |
| Mortgage-backed securities | $3,800,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,059 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,033 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,939,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,196 |
| 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) | $557,000 | 4,862 |
| Available-for-sale securities (fair market value) | $12,380,000 | 5,141 |
| Total debt securities | $12,878,000 | 5,902 |
| 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 | $13,714,000 | 6,104 |
| U.S. Government securities | $10,043,000 | 6,082 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,043,000 | 5,574 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,546 |
| Other domestic debt securities | $7,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,571 |
| 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 | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 6,070 |
| Mortgage-backed securities | $4,764,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,025 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,527,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,090 |
| Privately issued | $7,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $672,000 | 5,154 |
| Available-for-sale securities (fair market value) | $13,042,000 | 5,141 |
| Total debt securities | $13,673,000 | 5,991 |
| 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 | $12,396,000 | 6,441 |
| U.S. Government securities | $9,354,000 | 6,311 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $8,847,000 | 5,634 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,004 |
| Other domestic debt securities | $32,000 | 3,735 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,443 |
| 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 | $41,000 | 7,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,525,000 | 6,544 |
| Mortgage-backed securities | $4,432,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,883,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,152 |
| Privately issued | $32,000 | 1,238 |
| 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) | $1,277,000 | 5,216 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,482 |
| Total debt securities | $12,355,000 | 6,326 |
| 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 | $12,271,000 | 6,725 |
| U.S. Government securities | $10,456,000 | 6,325 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $9,449,000 | 5,417 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,865 |
| Other domestic debt securities | $63,000 | 3,465 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,363 |
| 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 | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 7,156 |
| Mortgage-backed securities | $4,718,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,668 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,075,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,134 |
| Privately issued | $63,000 | 1,132 |
| 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) | $1,617,000 | 5,864 |
| Available-for-sale securities (fair market value) | $10,654,000 | 5,548 |
| Total debt securities | $12,258,000 | 6,602 |
| 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 | $10,109,000 | 7,911 |
| U.S. Government securities | $8,773,000 | 7,491 |
| U.S. Treasury securities | $1,456,000 | 6,672 |
| U.S. Government agency obligations | $7,317,000 | 6,562 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,752 |
| Other domestic debt securities | $102,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,540 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 7,088 |
| Mortgage-backed securities | $4,152,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,911 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,385,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,776 |
| Privately issued | $102,000 | 1,278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,050,000 | 6,249 |
| Available-for-sale securities (fair market value) | $8,059,000 | 6,603 |
| Total debt securities | $10,096,000 | 7,773 |
| 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 | $9,457,000 | 8,461 |
| U.S. Government securities | $7,842,000 | 8,248 |
| U.S. Treasury securities | $1,058,000 | 8,310 |
| U.S. Government agency obligations | $6,784,000 | 6,821 |
| Securities issued by states & political subdivisions | $1,452,000 | 5,647 |
| Other domestic debt securities | $150,000 | 4,192 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,712 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 6,665 |
| Mortgage-backed securities | $4,857,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,653 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,580,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 3,012 |
| Privately issued | $150,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,248,000 | 6,469 |
| Available-for-sale securities (fair market value) | $7,209,000 | 7,058 |
| Total debt securities | $9,444,000 | 8,350 |
| 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 | $10,342,000 | 8,630 |
| U.S. Government securities | $8,771,000 | 8,309 |
| U.S. Treasury securities | $2,434,000 | 7,755 |
| U.S. Government agency obligations | $6,337,000 | 6,983 |
| Securities issued by states & political subdivisions | $1,367,000 | 6,035 |
| Other domestic debt securities | $191,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,846 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,747 |
| Mortgage-backed securities | $4,571,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,686 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,659 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,980,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 3,659 |
| Privately issued | $191,000 | 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) | $3,245,000 | 9,151 |
| Available-for-sale securities (fair market value) | $7,097,000 | 5,830 |
| Total debt securities | $10,329,000 | 8,517 |
| 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 | $9,933,000 | 9,116 |
| U.S. Government securities | $8,260,000 | 8,776 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $7,260,000 | 6,684 |
| Securities issued by states & political subdivisions | $1,367,000 | 6,210 |
| Other domestic debt securities | $293,000 | 4,899 |
| Privately issued residential mortgage-backed securities | $293,000 | 2,069 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 8,909 |
| Mortgage-backed securities | $5,394,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 4,579 |
| Issued or guaranteed by U.S. | $3,433,000 | 4,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,961,000 | 4,118 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 4,128 |
| Privately issued | $293,000 | 1,711 |
| 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 | $9,920,000 | 8,984 |
| 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 | $8,613,000 | 9,749 |
| U.S. Government securities | $7,071,000 | 9,534 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,071,000 | 6,781 |
| Securities issued by states & political subdivisions | $1,121,000 | 6,350 |
| Other domestic debt securities | $408,000 | 5,377 |
| Privately issued residential mortgage-backed securities | $408,000 | 2,530 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $679,000 | 9,380 |
| Mortgage-backed securities | $5,053,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 4,286 |
| Issued or guaranteed by U.S. | $4,312,000 | 4,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $741,000 | 5,467 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 5,827 |
| Privately issued | $408,000 | 2,138 |
| 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 | $8,600,000 | 9,622 |
| 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 |