Home > The First National Bank and Trust > Securities
The First National Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,816,000 | 2,414 |
| U.S. Government securities | $37,118,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,118,000 | 1,938 |
| Securities issued by states & political subdivisions | $20,596,000 | 1,758 |
| Other domestic debt securities | $102,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,000 | 534 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,357,000 | 2,726 |
| Mortgage-backed securities | $36,283,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,358,000 | 1,053 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,193 |
| 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) | $57,816,000 | 2,191 |
| Total debt securities | $57,816,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $55,005,000 | 2,458 |
| U.S. Government securities | $36,255,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,255,000 | 1,936 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,832 |
| Other domestic debt securities | $104,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 515 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,635,000 | 2,729 |
| Mortgage-backed securities | $35,459,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,547,000 | 1,062 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,170 |
| 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) | $55,005,000 | 2,234 |
| Total debt securities | $55,005,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $58,621,000 | 2,447 |
| U.S. Government securities | $38,583,000 | 2,216 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,583,000 | 1,909 |
| Securities issued by states & political subdivisions | $19,929,000 | 1,833 |
| Other domestic debt securities | $109,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,000 | 513 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,869,000 | 2,822 |
| Mortgage-backed securities | $37,753,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,769,000 | 1,043 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,144 |
| 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) | $58,621,000 | 2,217 |
| Total debt securities | $58,621,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $60,646,000 | 2,476 |
| U.S. Government securities | $40,410,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,410,000 | 1,863 |
| Securities issued by states & political subdivisions | $20,124,000 | 1,882 |
| Other domestic debt securities | $112,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,000 | 521 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,177,000 | 2,723 |
| Mortgage-backed securities | $39,532,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,480,000 | 1,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,153 |
| 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) | $60,646,000 | 2,242 |
| Total debt securities | $60,646,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $60,796,000 | 2,514 |
| U.S. Government securities | $40,897,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,897,000 | 1,857 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,940 |
| Other domestic debt securities | $113,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,000 | 526 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,144,000 | 2,624 |
| Mortgage-backed securities | $40,025,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,939,000 | 1,061 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,163 |
| 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) | $60,796,000 | 2,275 |
| Total debt securities | $60,796,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,962,000 | 2,522 |
| U.S. Government securities | $41,174,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $41,174,000 | 1,872 |
| Securities issued by states & political subdivisions | $18,662,000 | 2,000 |
| Other domestic debt securities | $126,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,000 | 515 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 2,660 |
| Mortgage-backed securities | $40,308,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,169,000 | 1,065 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,161 |
| 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) | $59,962,000 | 2,289 |
| Total debt securities | $59,962,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,792,000 | 2,476 |
| U.S. Government securities | $43,971,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,971,000 | 1,830 |
| Securities issued by states & political subdivisions | $19,688,000 | 1,996 |
| Other domestic debt securities | $133,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 514 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,710,000 | 2,611 |
| Mortgage-backed securities | $43,070,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $41,803,000 | 1,063 |
| Issued or guaranteed by U.S. | $41,803,000 | 1,047 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,267,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,153 |
| 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) | $63,792,000 | 2,276 |
| Total debt securities | $63,792,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,231,000 | 2,287 |
| U.S. Government securities | $48,543,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $48,543,000 | 1,725 |
| Securities issued by states & political subdivisions | $22,544,000 | 1,871 |
| Other domestic debt securities | $144,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 521 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 2,662 |
| Mortgage-backed securities | $47,608,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $46,166,000 | 1,018 |
| Issued or guaranteed by U.S. | $46,166,000 | 1,005 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,442,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,101 |
| 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) | $71,231,000 | 2,114 |
| Total debt securities | $71,231,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $78,998,000 | 2,073 |
| U.S. Government securities | $49,225,000 | 1,881 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,225,000 | 1,680 |
| Securities issued by states & political subdivisions | $29,626,000 | 1,629 |
| Other domestic debt securities | $147,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $147,000 | 526 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,880,000 | 2,656 |
| Mortgage-backed securities | $48,210,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $46,577,000 | 1,000 |
| Issued or guaranteed by U.S. | $46,577,000 | 983 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,633,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,061 |
| 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) | $78,998,000 | 1,939 |
| Total debt securities | $78,998,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,403,000 | 2,159 |
| U.S. Government securities | $43,402,000 | 1,965 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,402,000 | 1,794 |
| Securities issued by states & political subdivisions | $26,852,000 | 1,703 |
| Other domestic debt securities | $149,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $149,000 | 533 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,092,000 | 2,646 |
| Mortgage-backed securities | $42,375,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $41,628,000 | 1,067 |
| Issued or guaranteed by U.S. | $41,628,000 | 1,046 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $747,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,372 |
| 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) | $70,403,000 | 2,025 |
| Total debt securities | $70,403,000 | 2,143 |
| 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 | $57,124,000 | 2,386 |
| U.S. Government securities | $32,360,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,360,000 | 2,074 |
| Securities issued by states & political subdivisions | $24,611,000 | 1,758 |
| Other domestic debt securities | $153,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $153,000 | 541 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,223,000 | 2,536 |
| Mortgage-backed securities | $32,271,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $31,462,000 | 1,227 |
| Issued or guaranteed by U.S. | $31,462,000 | 1,200 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $809,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,333 |
| 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) | $57,124,000 | 2,243 |
| Total debt securities | $57,124,000 | 2,368 |
| 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 | $55,237,000 | 2,290 |
| U.S. Government securities | $24,882,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,882,000 | 2,260 |
| Securities issued by states & political subdivisions | $30,198,000 | 1,479 |
| Other domestic debt securities | $157,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 544 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 2,489 |
| Mortgage-backed securities | $23,828,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $22,967,000 | 1,446 |
| Issued or guaranteed by U.S. | $22,967,000 | 1,407 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $861,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,284 |
| 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) | $55,237,000 | 2,155 |
| Total debt securities | $55,237,000 | 2,273 |
| 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 | $48,832,000 | 2,371 |
| U.S. Government securities | $14,565,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,565,000 | 2,749 |
| Securities issued by states & political subdivisions | $34,110,000 | 1,310 |
| Other domestic debt securities | $157,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 515 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,159,000 | 2,589 |
| Mortgage-backed securities | $14,023,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 1,861 |
| Issued or guaranteed by U.S. | $13,131,000 | 1,813 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $892,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,286 |
| 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) | $48,832,000 | 2,221 |
| Total debt securities | $48,832,000 | 2,346 |
| 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 | $41,850,000 | 2,488 |
| U.S. Government securities | $10,794,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,794,000 | 3,037 |
| Securities issued by states & political subdivisions | $30,899,000 | 1,285 |
| Other domestic debt securities | $157,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,000 | 499 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,232,000 | 2,580 |
| Mortgage-backed securities | $10,226,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,071 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $922,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,293 |
| 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) | $41,850,000 | 2,323 |
| Total debt securities | $41,850,000 | 2,467 |
| 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 | $46,472,000 | 2,275 |
| U.S. Government securities | $10,686,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,686,000 | 3,038 |
| Securities issued by states & political subdivisions | $35,625,000 | 1,071 |
| Other domestic debt securities | $161,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,000 | 451 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,188,000 | 2,584 |
| Mortgage-backed securities | $9,011,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,181 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $948,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,317 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $46,471,000 | 2,118 |
| Total debt securities | $46,472,000 | 2,253 |
| 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 | $42,605,000 | 2,323 |
| U.S. Government securities | $14,585,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,585,000 | 2,745 |
| Securities issued by states & political subdivisions | $27,854,000 | 1,217 |
| Other domestic debt securities | $166,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,000 | 430 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,634 |
| Mortgage-backed securities | $12,886,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,756,000 | 1,825 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,130,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,253 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $42,604,000 | 2,168 |
| Total debt securities | $42,605,000 | 2,305 |
| 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 | $38,595,000 | 2,496 |
| U.S. Government securities | $15,757,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,757,000 | 2,700 |
| Securities issued by states & political subdivisions | $22,661,000 | 1,385 |
| Other domestic debt securities | $177,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $177,000 | 409 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,399,000 | 2,464 |
| Mortgage-backed securities | $11,250,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,022 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,117,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,269 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $998,000 | 1,565 |
| Commercial mortgage pass-through securities | $998,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $38,594,000 | 2,319 |
| Total debt securities | $38,595,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,737,000 | 2,536 |
| U.S. Government securities | $20,616,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,616,000 | 2,443 |
| Securities issued by states & political subdivisions | $16,938,000 | 1,716 |
| Other domestic debt securities | $183,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $183,000 | 402 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,867,000 | 2,460 |
| Mortgage-backed securities | $15,969,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 1,665 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,615 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,155,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,285 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $996,000 | 1,556 |
| Commercial mortgage pass-through securities | $996,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $37,736,000 | 2,354 |
| Total debt securities | $37,737,000 | 2,518 |
| 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 | $35,980,000 | 2,660 |
| U.S. Government securities | $25,268,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,268,000 | 2,203 |
| Securities issued by states & political subdivisions | $10,527,000 | 2,310 |
| Other domestic debt securities | $185,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $185,000 | 386 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,077,000 | 2,489 |
| Mortgage-backed securities | $16,855,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $15,659,000 | 1,519 |
| Issued or guaranteed by U.S. | $15,659,000 | 1,495 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $202,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,686 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $994,000 | 1,548 |
| Commercial mortgage pass-through securities | $994,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $35,979,000 | 2,479 |
| Total debt securities | $35,980,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $39,253,000 | 2,556 |
| U.S. Government securities | $28,538,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,538,000 | 2,078 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,372 |
| Other domestic debt securities | $193,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $193,000 | 376 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,985,000 | 2,549 |
| Mortgage-backed securities | $18,620,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $17,436,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,436,000 | 1,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $203,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,697 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $981,000 | 1,486 |
| Commercial mortgage pass-through securities | $981,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $39,252,000 | 2,368 |
| Total debt securities | $39,253,000 | 2,539 |
| 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 | $40,992,000 | 2,525 |
| U.S. Government securities | $29,407,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,407,000 | 2,052 |
| Securities issued by states & political subdivisions | $11,386,000 | 2,340 |
| Other domestic debt securities | $199,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $199,000 | 373 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,830,000 | 2,572 |
| Mortgage-backed securities | $19,595,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $18,406,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,406,000 | 1,372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $214,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,703 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $975,000 | 1,451 |
| Commercial mortgage pass-through securities | $975,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $40,991,000 | 2,335 |
| Total debt securities | $40,993,000 | 2,503 |
| 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 | $42,540,000 | 2,463 |
| U.S. Government securities | $29,661,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,661,000 | 2,068 |
| Securities issued by states & political subdivisions | $12,672,000 | 2,241 |
| Other domestic debt securities | $207,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $207,000 | 368 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,810,000 | 2,563 |
| Mortgage-backed securities | $19,814,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,382 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,376 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $218,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,708 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $969,000 | 1,430 |
| Commercial mortgage pass-through securities | $969,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $42,539,000 | 2,268 |
| Total debt securities | $42,541,000 | 2,443 |
| 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 | $44,598,000 | 2,441 |
| U.S. Government securities | $30,882,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,882,000 | 2,002 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,207 |
| Other domestic debt securities | $214,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $214,000 | 361 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,654,000 | 2,819 |
| Mortgage-backed securities | $20,707,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $19,505,000 | 1,387 |
| Issued or guaranteed by U.S. | $19,505,000 | 1,335 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $234,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,719 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $968,000 | 1,397 |
| Commercial mortgage pass-through securities | $968,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $44,597,000 | 2,239 |
| Total debt securities | $44,598,000 | 2,422 |
| 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 | $44,352,000 | 2,468 |
| U.S. Government securities | $30,892,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,892,000 | 2,065 |
| Securities issued by states & political subdivisions | $13,239,000 | 2,277 |
| Other domestic debt securities | $221,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $221,000 | 355 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,796,000 | 2,837 |
| Mortgage-backed securities | $20,480,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,267,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,267,000 | 1,442 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $245,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,703 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $968,000 | 1,235 |
| Commercial mortgage pass-through securities | $968,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $44,351,000 | 2,268 |
| Total debt securities | $44,352,000 | 2,451 |
| 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 | $44,347,000 | 2,492 |
| U.S. Government securities | $30,469,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,469,000 | 2,101 |
| Securities issued by states & political subdivisions | $13,651,000 | 2,300 |
| Other domestic debt securities | $227,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $227,000 | 328 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,140,000 | 2,833 |
| Mortgage-backed securities | $17,239,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $16,006,000 | 1,646 |
| Issued or guaranteed by U.S. | $16,006,000 | 1,645 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $257,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,691 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $976,000 | 1,229 |
| Commercial mortgage pass-through securities | $976,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $44,346,000 | 2,292 |
| Total debt securities | $44,347,000 | 2,474 |
| 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 | $42,048,000 | 2,601 |
| U.S. Government securities | $28,326,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,326,000 | 2,239 |
| Securities issued by states & political subdivisions | $13,490,000 | 2,354 |
| Other domestic debt securities | $232,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $232,000 | 317 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 2,871 |
| Mortgage-backed securities | $15,925,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $14,666,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,666,000 | 1,782 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $276,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,698 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $983,000 | 1,208 |
| Commercial mortgage pass-through securities | $983,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $42,047,000 | 2,391 |
| Total debt securities | $42,048,000 | 2,586 |
| 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 | $45,962,000 | 2,503 |
| U.S. Government securities | $30,124,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,124,000 | 2,190 |
| Securities issued by states & political subdivisions | $15,602,000 | 2,173 |
| Other domestic debt securities | $236,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $236,000 | 307 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,482,000 | 2,854 |
| Mortgage-backed securities | $17,923,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $16,649,000 | 1,689 |
| Issued or guaranteed by U.S. | $16,649,000 | 1,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $289,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,721 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $985,000 | 1,177 |
| Commercial mortgage pass-through securities | $985,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $45,961,000 | 2,289 |
| Total debt securities | $45,962,000 | 2,485 |
| 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 | $44,371,000 | 2,596 |
| U.S. Government securities | $26,815,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,815,000 | 2,378 |
| Securities issued by states & political subdivisions | $17,314,000 | 2,053 |
| Other domestic debt securities | $242,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $242,000 | 313 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,985,000 | 2,837 |
| Mortgage-backed securities | $15,474,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $13,727,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,727,000 | 1,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $295,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,755 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,452,000 | 1,047 |
| Commercial mortgage pass-through securities | $1,452,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $44,370,000 | 2,369 |
| Total debt securities | $44,371,000 | 2,580 |
| 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 | $43,680,000 | 2,595 |
| U.S. Government securities | $26,909,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,909,000 | 2,354 |
| Securities issued by states & political subdivisions | $16,525,000 | 2,133 |
| Other domestic debt securities | $246,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $246,000 | 314 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,030,000 | 2,849 |
| Mortgage-backed securities | $14,395,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,021,000 | 2,067 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $922,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,455 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,452,000 | 1,009 |
| Commercial mortgage pass-through securities | $1,452,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $43,679,000 | 2,364 |
| Total debt securities | $43,680,000 | 2,572 |
| 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 | $41,851,000 | 2,671 |
| U.S. Government securities | $25,859,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,859,000 | 2,419 |
| Securities issued by states & political subdivisions | $15,750,000 | 2,202 |
| Other domestic debt securities | $242,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $242,000 | 316 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,610,000 | 2,799 |
| Mortgage-backed securities | $14,084,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $10,647,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,647,000 | 2,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $967,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,460 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,470,000 | 817 |
| Commercial mortgage pass-through securities | $2,470,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $41,850,000 | 2,448 |
| Total debt securities | $41,851,000 | 2,657 |
| 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 | $43,916,000 | 2,628 |
| U.S. Government securities | $27,481,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,481,000 | 2,396 |
| Securities issued by states & political subdivisions | $16,185,000 | 2,183 |
| Other domestic debt securities | $250,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $250,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,755,000 | 2,825 |
| Mortgage-backed securities | $15,531,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $996,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,467 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,495,000 | 763 |
| Commercial mortgage pass-through securities | $2,495,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,000 | 2,317 |
| Available-for-sale securities (fair market value) | $43,915,000 | 2,395 |
| Total debt securities | $43,915,000 | 2,609 |
| 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 | $45,544,000 | 2,593 |
| U.S. Government securities | $29,506,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,506,000 | 2,358 |
| Securities issued by states & political subdivisions | $15,778,000 | 2,197 |
| Other domestic debt securities | $260,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $260,000 | 317 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,877,000 | 2,978 |
| Mortgage-backed securities | $14,667,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,031,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,466 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,487,000 | 745 |
| Commercial mortgage pass-through securities | $2,487,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,000 | 2,362 |
| Available-for-sale securities (fair market value) | $45,543,000 | 2,362 |
| Total debt securities | $45,544,000 | 2,576 |
| 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 | $43,362,000 | 2,711 |
| U.S. Government securities | $28,480,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,480,000 | 2,431 |
| Securities issued by states & political subdivisions | $14,612,000 | 2,314 |
| Other domestic debt securities | $270,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $270,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,911,000 | 2,987 |
| Mortgage-backed securities | $13,699,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,662,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,662,000 | 2,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,037,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,501 |
| 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) | $43,362,000 | 2,479 |
| Total debt securities | $43,363,000 | 2,693 |
| 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 | $43,499,000 | 2,717 |
| U.S. Government securities | $28,132,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,132,000 | 2,488 |
| Securities issued by states & political subdivisions | $15,089,000 | 2,275 |
| Other domestic debt securities | $278,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $278,000 | 342 |
| 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 | $10,080,000 | 3,123 |
| Mortgage-backed securities | $13,091,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 2,155 |
| Issued or guaranteed by U.S. | $12,015,000 | 2,154 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,076,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,512 |
| 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) | $35,000 | 2,330 |
| Available-for-sale securities (fair market value) | $43,464,000 | 2,494 |
| Total debt securities | $43,499,000 | 2,694 |
| 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 | $43,587,000 | 2,756 |
| U.S. Government securities | $28,245,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,245,000 | 2,559 |
| Securities issued by states & political subdivisions | $15,041,000 | 2,266 |
| Other domestic debt securities | $301,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $301,000 | 340 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,939,000 | 3,034 |
| Mortgage-backed securities | $13,225,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $12,143,000 | 2,202 |
| Issued or guaranteed by U.S. | $12,143,000 | 2,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,082,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,565 |
| 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) | $37,000 | 2,368 |
| Available-for-sale securities (fair market value) | $43,550,000 | 2,526 |
| Total debt securities | $43,587,000 | 2,736 |
| 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 | $46,698,000 | 2,682 |
| U.S. Government securities | $30,766,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,766,000 | 2,455 |
| Securities issued by states & political subdivisions | $15,625,000 | 2,190 |
| Other domestic debt securities | $307,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $307,000 | 352 |
| 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 | $11,114,000 | 3,044 |
| Mortgage-backed securities | $13,986,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 2,156 |
| Issued or guaranteed by U.S. | $12,849,000 | 2,156 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,137,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,576 |
| 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) | $40,000 | 2,373 |
| Available-for-sale securities (fair market value) | $46,658,000 | 2,447 |
| Total debt securities | $46,697,000 | 2,661 |
| 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 | $48,444,000 | 2,654 |
| U.S. Government securities | $31,795,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,795,000 | 2,444 |
| Securities issued by states & political subdivisions | $16,337,000 | 2,137 |
| Other domestic debt securities | $312,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $312,000 | 352 |
| 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 | $11,119,000 | 3,064 |
| Mortgage-backed securities | $14,092,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,206 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,148,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,611 |
| 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) | $41,000 | 2,403 |
| Available-for-sale securities (fair market value) | $48,403,000 | 2,418 |
| Total debt securities | $48,444,000 | 2,632 |
| 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 | $48,762,000 | 2,688 |
| U.S. Government securities | $31,655,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,655,000 | 2,526 |
| Securities issued by states & political subdivisions | $16,789,000 | 2,104 |
| Other domestic debt securities | $318,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $318,000 | 357 |
| 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 | $11,256,000 | 3,070 |
| Mortgage-backed securities | $14,085,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $12,926,000 | 2,285 |
| Issued or guaranteed by U.S. | $12,926,000 | 2,283 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,159,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,649 |
| 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) | $44,000 | 2,441 |
| Available-for-sale securities (fair market value) | $48,718,000 | 2,454 |
| Total debt securities | $48,762,000 | 2,660 |
| 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 | $49,193,000 | 2,702 |
| U.S. Government securities | $32,201,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,201,000 | 2,537 |
| Securities issued by states & political subdivisions | $16,665,000 | 2,128 |
| Other domestic debt securities | $327,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $327,000 | 376 |
| 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 | $11,252,000 | 3,097 |
| Mortgage-backed securities | $14,486,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $14,042,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,042,000 | 2,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $444,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,049 |
| 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) | $45,000 | 2,463 |
| Available-for-sale securities (fair market value) | $49,148,000 | 2,459 |
| Total debt securities | $49,193,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,296,000 | 2,629 |
| U.S. Government securities | $33,954,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,954,000 | 2,485 |
| Securities issued by states & political subdivisions | $17,011,000 | 2,101 |
| Other domestic debt securities | $331,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $331,000 | 392 |
| 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 | $11,178,000 | 3,122 |
| Mortgage-backed securities | $14,478,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 2,239 |
| Issued or guaranteed by U.S. | $14,021,000 | 2,239 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $457,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,065 |
| 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) | $49,000 | 2,482 |
| Available-for-sale securities (fair market value) | $51,247,000 | 2,403 |
| Total debt securities | $51,296,000 | 2,608 |
| 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 | $49,227,000 | 2,718 |
| U.S. Government securities | $32,075,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,075,000 | 2,564 |
| Securities issued by states & political subdivisions | $16,808,000 | 2,110 |
| Other domestic debt securities | $344,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $344,000 | 390 |
| 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 | $10,997,000 | 3,149 |
| Mortgage-backed securities | $12,871,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,411,000 | 2,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $460,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,048 |
| 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) | $51,000 | 2,501 |
| Available-for-sale securities (fair market value) | $49,176,000 | 2,472 |
| Total debt securities | $49,227,000 | 2,692 |
| 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 | $50,144,000 | 2,696 |
| U.S. Government securities | $32,880,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,880,000 | 2,536 |
| Securities issued by states & political subdivisions | $16,917,000 | 2,111 |
| Other domestic debt securities | $347,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $347,000 | 397 |
| 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 | $11,150,000 | 3,121 |
| Mortgage-backed securities | $13,282,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,811,000 | 2,343 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $471,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,072 |
| 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) | $52,000 | 2,495 |
| Available-for-sale securities (fair market value) | $50,092,000 | 2,455 |
| Total debt securities | $50,144,000 | 2,674 |
| 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 | $50,673,000 | 2,645 |
| U.S. Government securities | $33,503,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,503,000 | 2,488 |
| Securities issued by states & political subdivisions | $16,815,000 | 2,112 |
| Other domestic debt securities | $355,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $355,000 | 408 |
| 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 | $11,187,000 | 3,098 |
| Mortgage-backed securities | $13,496,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,020,000 | 2,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $476,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,083 |
| 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) | $56,000 | 2,439 |
| Available-for-sale securities (fair market value) | $50,617,000 | 2,411 |
| Total debt securities | $50,673,000 | 2,616 |
| 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 | $44,756,000 | 2,917 |
| U.S. Government securities | $30,408,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,408,000 | 2,726 |
| Securities issued by states & political subdivisions | $13,989,000 | 2,373 |
| Other domestic debt securities | $359,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $359,000 | 397 |
| 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 | $14,617,000 | 2,703 |
| Mortgage-backed securities | $11,417,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,485 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $60,000 | 2,434 |
| Available-for-sale securities (fair market value) | $44,696,000 | 2,706 |
| Total debt securities | $44,756,000 | 2,890 |
| 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 | $24,342,000 | 4,095 |
| U.S. Government securities | $13,228,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,228,000 | 4,143 |
| Securities issued by states & political subdivisions | $11,114,000 | 2,685 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,340,000 | 2,508 |
| Mortgage-backed securities | $3,085,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,170 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $621,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 3,074 |
| 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) | $62,000 | 2,467 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,778 |
| Total debt securities | $24,342,000 | 4,067 |
| 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 | $25,124,000 | 4,063 |
| U.S. Government securities | $13,743,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,743,000 | 4,182 |
| Securities issued by states & political subdivisions | $11,381,000 | 2,603 |
| 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 | $13,999,000 | 2,783 |
| Mortgage-backed securities | $3,419,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,226 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $658,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 3,141 |
| 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) | $65,000 | 2,524 |
| Available-for-sale securities (fair market value) | $25,059,000 | 3,750 |
| Total debt securities | $25,124,000 | 4,036 |
| 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 | $24,018,000 | 4,211 |
| U.S. Government securities | $12,512,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,512,000 | 4,406 |
| Securities issued by states & political subdivisions | $11,506,000 | 2,534 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 3,229 |
| Mortgage-backed securities | $3,750,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,187 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $686,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,140 |
| 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) | $70,000 | 2,543 |
| Available-for-sale securities (fair market value) | $23,948,000 | 3,887 |
| Total debt securities | $24,017,000 | 4,171 |
| 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 | $29,405,000 | 3,773 |
| U.S. Government securities | $18,022,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,022,000 | 3,835 |
| Securities issued by states & political subdivisions | $11,383,000 | 2,476 |
| 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 | $11,311,000 | 3,176 |
| Mortgage-backed securities | $4,125,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,396,000 | 4,102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $729,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 3,149 |
| 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) | $75,000 | 2,602 |
| Available-for-sale securities (fair market value) | $29,330,000 | 3,503 |
| Total debt securities | $29,405,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,966,000 | 1,799 |
| 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 | $32,900,000 | 3,477 |
| U.S. Government securities | $21,970,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,970,000 | 3,365 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,502 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,449,000 | 3,017 |
| Mortgage-backed securities | $3,660,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,935 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $77,000 | 2,704 |
| Available-for-sale securities (fair market value) | $32,823,000 | 3,207 |
| Total debt securities | $32,900,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,988,000 | 1,779 |
| 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 | $31,848,000 | 3,481 |
| U.S. Government securities | $21,557,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,557,000 | 3,328 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,610 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,992,000 | 2,901 |
| Mortgage-backed securities | $1,025,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,793 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $79,000 | 2,734 |
| Available-for-sale securities (fair market value) | $31,769,000 | 3,204 |
| Total debt securities | $31,848,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,346 |
| Fair value | $3,507,000 | 1,336 |
| 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 | $32,716,000 | 3,458 |
| U.S. Government securities | $23,467,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,467,000 | 3,213 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,715 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $12,026,000 | 2,902 |
| Mortgage-backed securities | $1,077,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,763 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $82,000 | 2,773 |
| Available-for-sale securities (fair market value) | $32,634,000 | 3,171 |
| Total debt securities | $32,715,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,383 |
| Fair value | $3,980,000 | 1,405 |
| 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 | $28,578,000 | 3,733 |
| U.S. Government securities | $20,641,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,641,000 | 3,481 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,889 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $10,409,000 | 3,136 |
| Mortgage-backed securities | $1,259,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,720 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $158,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,283 |
| 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) | $88,000 | 2,789 |
| Available-for-sale securities (fair market value) | $28,490,000 | 3,440 |
| Total debt securities | $28,578,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,561 |
| Fair value | $3,392,000 | 1,584 |
| 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 | $29,038,000 | 3,579 |
| U.S. Government securities | $20,403,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,403,000 | 3,334 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,682 |
| 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 | $11,771,000 | 2,914 |
| Mortgage-backed securities | $1,064,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,460 |
| Issued or guaranteed by U.S. | $94,000 | 5,449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $970,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,747 |
| 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) | $94,000 | 2,818 |
| Available-for-sale securities (fair market value) | $28,944,000 | 3,291 |
| Total debt securities | $29,038,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,575 |
| Fair value | $2,890,000 | 1,592 |
| 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 | $29,120,000 | 3,542 |
| U.S. Government securities | $21,438,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,438,000 | 3,185 |
| Securities issued by states & political subdivisions | $7,682,000 | 2,771 |
| 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 | $11,231,000 | 3,017 |
| Mortgage-backed securities | $1,342,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,483 |
| Issued or guaranteed by U.S. | $97,000 | 5,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,245,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,589 |
| 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) | $97,000 | 2,886 |
| Available-for-sale securities (fair market value) | $29,023,000 | 3,244 |
| Total debt securities | $29,120,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,008 |
| Fair value | $1,995,000 | 2,013 |
| 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 | $27,344,000 | 3,678 |
| U.S. Government securities | $18,239,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,239,000 | 3,583 |
| Securities issued by states & political subdivisions | $9,105,000 | 2,403 |
| 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 | $9,058,000 | 3,407 |
| Mortgage-backed securities | $1,473,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,535 |
| Issued or guaranteed by U.S. | $101,000 | 5,523 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,372,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,437 |
| 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) | $101,000 | 2,926 |
| Available-for-sale securities (fair market value) | $27,243,000 | 3,372 |
| Total debt securities | $27,344,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,664 |
| Fair value | $1,014,000 | 2,471 |
| 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 | $28,932,000 | 3,565 |
| U.S. Government securities | $19,699,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,699,000 | 3,507 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,353 |
| 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 | $8,498,000 | 3,602 |
| Mortgage-backed securities | $3,097,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,514,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,336 |
| 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) | $112,000 | 2,973 |
| Available-for-sale securities (fair market value) | $28,820,000 | 3,243 |
| Total debt securities | $28,932,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,465 |
| Fair value | $998,000 | 2,374 |
| 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 | $27,506,000 | 3,666 |
| U.S. Government securities | $19,235,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,235,000 | 3,535 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,527 |
| 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 | $8,432,000 | 3,615 |
| Mortgage-backed securities | $3,405,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,612 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,690,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,263 |
| 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) | $119,000 | 3,012 |
| Available-for-sale securities (fair market value) | $27,387,000 | 3,320 |
| Total debt securities | $27,506,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,826 |
| Fair value | $1,452,000 | 1,827 |
| 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 | $30,391,000 | 3,461 |
| U.S. Government securities | $21,922,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,922,000 | 3,221 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,515 |
| 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 | $8,938,000 | 3,540 |
| Mortgage-backed securities | $4,689,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,339 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,012,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,136 |
| 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) | $132,000 | 3,074 |
| Available-for-sale securities (fair market value) | $30,259,000 | 3,128 |
| Total debt securities | $30,391,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $491,000 | 2,175 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,924,000 | 3,615 |
| U.S. Government securities | $20,935,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,935,000 | 3,304 |
| Securities issued by states & political subdivisions | $6,989,000 | 2,739 |
| 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 | $9,870,000 | 3,379 |
| Mortgage-backed securities | $5,407,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,329 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,525,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,958 |
| 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) | $136,000 | 3,116 |
| Available-for-sale securities (fair market value) | $27,788,000 | 3,259 |
| Total debt securities | $27,924,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,974,000 | 3,629 |
| U.S. Government securities | $21,722,000 | 3,347 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,722,000 | 3,280 |
| Securities issued by states & political subdivisions | $6,252,000 | 2,838 |
| 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 | $9,967,000 | 3,426 |
| Mortgage-backed securities | $7,000,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 4,000 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,988 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,828,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,907 |
| 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) | $142,000 | 3,148 |
| Available-for-sale securities (fair market value) | $27,832,000 | 3,275 |
| Total debt securities | $27,974,000 | 3,600 |
| 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 | $26,664,000 | 3,730 |
| U.S. Government securities | $20,184,000 | 3,549 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,184,000 | 3,478 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,754 |
| 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 | $10,404,000 | 3,379 |
| Mortgage-backed securities | $6,271,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 4,255 |
| Issued or guaranteed by U.S. | $3,293,000 | 4,243 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,978,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,841 |
| 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) | $161,000 | 3,147 |
| Available-for-sale securities (fair market value) | $26,503,000 | 3,349 |
| Total debt securities | $26,664,000 | 3,688 |
| 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 | $26,640,000 | 3,667 |
| U.S. Government securities | $20,037,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,037,000 | 3,434 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,700 |
| 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 | $10,866,000 | 3,310 |
| Mortgage-backed securities | $6,379,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,390,000 | 4,142 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,989,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,762 |
| 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) | $689,000 | 2,737 |
| Available-for-sale securities (fair market value) | $25,951,000 | 3,317 |
| Total debt securities | $26,639,000 | 3,635 |
| 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 | $27,144,000 | 3,687 |
| U.S. Government securities | $20,336,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,336,000 | 3,433 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,666 |
| 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 | $10,884,000 | 3,249 |
| Mortgage-backed securities | $6,643,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,489,000 | 4,116 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,154,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,730 |
| 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) | $706,000 | 2,724 |
| Available-for-sale securities (fair market value) | $26,438,000 | 3,333 |
| Total debt securities | $27,144,000 | 3,649 |
| 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 | $28,176,000 | 3,583 |
| U.S. Government securities | $21,122,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,122,000 | 3,327 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,624 |
| 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 | $11,147,000 | 3,171 |
| Mortgage-backed securities | $7,120,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,322,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,672 |
| 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) | $738,000 | 2,733 |
| Available-for-sale securities (fair market value) | $27,438,000 | 3,269 |
| Total debt securities | $28,176,000 | 3,529 |
| 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 | $28,762,000 | 3,552 |
| U.S. Government securities | $21,084,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,084,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,678,000 | 2,473 |
| 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 | $10,949,000 | 3,242 |
| Mortgage-backed securities | $7,816,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,378 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,357,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,594 |
| 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) | $257,000 | 3,149 |
| Available-for-sale securities (fair market value) | $28,505,000 | 3,157 |
| Total debt securities | $28,762,000 | 3,502 |
| 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 | $28,954,000 | 3,529 |
| U.S. Government securities | $21,063,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,063,000 | 3,431 |
| Securities issued by states & political subdivisions | $7,891,000 | 2,381 |
| 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 | $11,374,000 | 3,197 |
| Mortgage-backed securities | $7,539,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,327 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,472,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,529 |
| 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) | $798,000 | 2,838 |
| Available-for-sale securities (fair market value) | $28,156,000 | 3,169 |
| Total debt securities | $28,954,000 | 3,489 |
| 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 | $29,478,000 | 3,465 |
| U.S. Government securities | $21,010,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,010,000 | 3,438 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,282 |
| 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 | $837,000 | 6,329 |
| Mortgage-backed securities | $7,770,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,603,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,493 |
| 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) | $837,000 | 2,855 |
| Available-for-sale securities (fair market value) | $28,641,000 | 3,097 |
| Total debt securities | $29,478,000 | 3,427 |
| 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 | $31,536,000 | 3,328 |
| U.S. Government securities | $22,385,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,385,000 | 3,297 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,167 |
| 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 | $10,534,000 | 3,333 |
| Mortgage-backed securities | $5,387,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,885 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $22,385,000 | 752 |
| Available-for-sale securities (fair market value) | $9,151,000 | 5,670 |
| Total debt securities | $31,536,000 | 3,292 |
| 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 | $32,061,000 | 3,309 |
| U.S. Government securities | $22,630,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,630,000 | 3,301 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,113 |
| 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 | $10,699,000 | 3,297 |
| Mortgage-backed securities | $5,633,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,855 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,842 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $22,630,000 | 762 |
| Available-for-sale securities (fair market value) | $9,431,000 | 5,641 |
| Total debt securities | $32,062,000 | 3,264 |
| 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 | $32,634,000 | 3,314 |
| U.S. Government securities | $22,910,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,910,000 | 3,298 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,048 |
| 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 | $10,774,000 | 3,299 |
| Mortgage-backed securities | $5,909,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,778 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $22,910,000 | 793 |
| Available-for-sale securities (fair market value) | $9,724,000 | 5,592 |
| Total debt securities | $32,634,000 | 3,271 |
| 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 | $32,969,000 | 3,275 |
| U.S. Government securities | $23,258,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,258,000 | 3,261 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,010 |
| 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 | $17,335,000 | 2,413 |
| Mortgage-backed securities | $6,257,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $23,258,000 | 780 |
| Available-for-sale securities (fair market value) | $9,711,000 | 5,602 |
| Total debt securities | $32,969,000 | 3,232 |
| 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 | $33,582,000 | 3,260 |
| U.S. Government securities | $23,618,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,618,000 | 3,273 |
| Securities issued by states & political subdivisions | $9,964,000 | 1,953 |
| 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 | $16,544,000 | 2,493 |
| Mortgage-backed securities | $6,616,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,616,000 | 2,699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $23,618,000 | 786 |
| Available-for-sale securities (fair market value) | $9,964,000 | 5,593 |
| Total debt securities | $33,582,000 | 3,209 |
| 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 | $34,014,000 | 3,212 |
| U.S. Government securities | $23,946,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,946,000 | 3,223 |
| Securities issued by states & political subdivisions | $10,068,000 | 1,923 |
| 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 | $16,034,000 | 2,525 |
| Mortgage-backed securities | $6,943,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,662 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $23,946,000 | 800 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,598 |
| Total debt securities | $34,014,000 | 3,162 |
| 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 | $37,651,000 | 2,952 |
| U.S. Government securities | $27,361,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,361,000 | 2,878 |
| Securities issued by states & political subdivisions | $10,290,000 | 1,876 |
| 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 | $16,046,000 | 2,480 |
| Mortgage-backed securities | $7,368,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,368,000 | 2,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $27,361,000 | 737 |
| Available-for-sale securities (fair market value) | $10,290,000 | 5,545 |
| Total debt securities | $37,651,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,371,000 | 2,876 |
| U.S. Government securities | $29,095,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,095,000 | 2,770 |
| Securities issued by states & political subdivisions | $10,276,000 | 1,884 |
| 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 | $17,570,000 | 2,310 |
| Mortgage-backed securities | $8,126,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,523 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $29,095,000 | 708 |
| Available-for-sale securities (fair market value) | $10,276,000 | 5,579 |
| Total debt securities | $39,369,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $43,399,000 | 2,692 |
| U.S. Government securities | $34,031,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,031,000 | 2,474 |
| Securities issued by states & political subdivisions | $9,368,000 | 2,024 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,456 |
| Mortgage-backed securities | $8,610,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,515 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $34,031,000 | 651 |
| Available-for-sale securities (fair market value) | $9,368,000 | 5,830 |
| Total debt securities | $43,399,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,424,000 | 2,752 |
| U.S. Government securities | $33,460,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,460,000 | 2,513 |
| Securities issued by states & political subdivisions | $8,964,000 | 2,127 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,542,000 | 3,445 |
| Mortgage-backed securities | $8,995,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,504 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $33,460,000 | 661 |
| Available-for-sale securities (fair market value) | $8,964,000 | 5,926 |
| Total debt securities | $42,424,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,978,000 | 3,225 |
| U.S. Government securities | $27,219,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,219,000 | 2,952 |
| Securities issued by states & political subdivisions | $7,759,000 | 2,377 |
| 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 | $9,659,000 | 3,380 |
| Mortgage-backed securities | $9,546,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,219,000 | 761 |
| Available-for-sale securities (fair market value) | $7,759,000 | 6,210 |
| Total debt securities | $34,978,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,506,000 | 3,229 |
| U.S. Government securities | $28,610,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,610,000 | 2,857 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,544 |
| 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 | $7,972,000 | 3,743 |
| Mortgage-backed securities | $10,091,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $10,091,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,091,000 | 2,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $28,610,000 | 743 |
| Available-for-sale securities (fair market value) | $6,896,000 | 6,490 |
| Total debt securities | $35,506,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,981,000 | 3,120 |
| U.S. Government securities | $29,268,000 | 2,869 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,268,000 | 2,774 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,386 |
| 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 | $7,698,000 | 3,748 |
| Mortgage-backed securities | $10,752,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 2,308 |
| Issued or guaranteed by U.S. | $10,752,000 | 2,298 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $29,268,000 | 718 |
| Available-for-sale securities (fair market value) | $7,713,000 | 6,297 |
| Total debt securities | $36,981,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,242,000 | 3,975 |
| U.S. Government securities | $19,517,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,517,000 | 3,832 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,386 |
| 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 | $6,674,000 | 3,939 |
| Mortgage-backed securities | $7,160,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,907 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $19,517,000 | 958 |
| Available-for-sale securities (fair market value) | $7,725,000 | 6,316 |
| Total debt securities | $27,242,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,683,000 | 4,528 |
| U.S. Government securities | $13,888,000 | 4,750 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,888,000 | 4,590 |
| Securities issued by states & political subdivisions | $7,795,000 | 2,361 |
| 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 | $6,289,000 | 3,988 |
| Mortgage-backed securities | $5,378,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,297 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $13,888,000 | 1,183 |
| Available-for-sale securities (fair market value) | $7,795,000 | 6,258 |
| Total debt securities | $21,683,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,243,000 | 4,656 |
| U.S. Government securities | $12,210,000 | 5,028 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,210,000 | 4,865 |
| Securities issued by states & political subdivisions | $8,033,000 | 2,277 |
| 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 | $7,055,000 | 3,742 |
| Mortgage-backed securities | $3,692,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,863 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $12,210,000 | 1,277 |
| Available-for-sale securities (fair market value) | $8,033,000 | 6,172 |
| Total debt securities | $20,243,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,628,000 | 4,725 |
| U.S. Government securities | $11,749,000 | 5,171 |
| U.S. Treasury securities | $2,081,000 | 1,136 |
| U.S. Government agency obligations | $9,668,000 | 5,473 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,240 |
| 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 | $6,983,000 | 3,755 |
| Mortgage-backed securities | $2,103,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,603 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,587 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $11,749,000 | 1,314 |
| Available-for-sale securities (fair market value) | $7,879,000 | 6,221 |
| Total debt securities | $19,628,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,708,000 | 4,538 |
| U.S. Government securities | $12,872,000 | 4,900 |
| U.S. Treasury securities | $2,929,000 | 1,036 |
| U.S. Government agency obligations | $9,943,000 | 5,406 |
| Securities issued by states & political subdivisions | $7,836,000 | 2,213 |
| 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 | $7,852,000 | 3,533 |
| Mortgage-backed securities | $2,379,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,422 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,872,000 | 1,295 |
| Available-for-sale securities (fair market value) | $7,836,000 | 6,234 |
| Total debt securities | $20,708,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,353,000 | 3,809 |
| U.S. Government securities | $16,762,000 | 4,041 |
| U.S. Treasury securities | $3,306,000 | 1,040 |
| U.S. Government agency obligations | $13,456,000 | 4,459 |
| Securities issued by states & political subdivisions | $8,591,000 | 1,955 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 3,349 |
| Mortgage-backed securities | $3,392,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,691 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,762,000 | 1,058 |
| Available-for-sale securities (fair market value) | $8,591,000 | 5,980 |
| Total debt securities | $25,353,000 | 3,724 |
| 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 | $30,449,000 | 3,402 |
| U.S. Government securities | $21,105,000 | 3,511 |
| U.S. Treasury securities | $3,328,000 | 1,410 |
| U.S. Government agency obligations | $17,777,000 | 3,741 |
| Securities issued by states & political subdivisions | $9,284,000 | 1,768 |
| 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 | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,722,000 | 3,478 |
| Mortgage-backed securities | $4,152,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,152,000 | 2,905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,360,000 | 1,075 |
| Available-for-sale securities (fair market value) | $9,089,000 | 5,967 |
| Total debt securities | $30,389,000 | 3,303 |
| 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 | $29,892,000 | 3,599 |
| U.S. Government securities | $17,942,000 | 4,199 |
| U.S. Treasury securities | $3,805,000 | 1,920 |
| U.S. Government agency obligations | $14,137,000 | 4,484 |
| Securities issued by states & political subdivisions | $11,890,000 | 1,423 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,447,000 | 4,107 |
| Mortgage-backed securities | $3,628,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,263 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,387,000 | 1,353 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,466 |
| Total debt securities | $29,832,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,754,000 | 3,280 |
| U.S. Government securities | $19,905,000 | 3,929 |
| U.S. Treasury securities | $4,806,000 | 2,336 |
| U.S. Government agency obligations | $15,099,000 | 4,099 |
| Securities issued by states & political subdivisions | $13,789,000 | 1,215 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,007 |
| Mortgage-backed securities | $4,834,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,004 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,694,000 | 858 |
| Available-for-sale securities (fair market value) | $60,000 | 9,581 |
| Total debt securities | $33,694,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $492,000 | 1,111 |
| 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 | $32,572,000 | 3,391 |
| U.S. Government securities | $20,340,000 | 4,025 |
| U.S. Treasury securities | $4,683,000 | 3,339 |
| U.S. Government agency obligations | $15,657,000 | 3,898 |
| Securities issued by states & political subdivisions | $12,172,000 | 1,175 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,731,000 | 3,506 |
| Mortgage-backed securities | $6,021,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,021,000 | 2,631 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,512,000 | 1,073 |
| Available-for-sale securities (fair market value) | $60,000 | 9,944 |
| Total debt securities | $32,512,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 667 |
| Fair value | $2,084,000 | 664 |
| 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 | $35,833,000 | 3,375 |
| U.S. Government securities | $24,398,000 | 3,810 |
| U.S. Treasury securities | $5,338,000 | 3,627 |
| U.S. Government agency obligations | $19,060,000 | 3,478 |
| Securities issued by states & political subdivisions | $11,375,000 | 1,277 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,591,000 | 4,324 |
| Mortgage-backed securities | $6,131,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,131,000 | 2,848 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,773,000 | 1,141 |
| Available-for-sale securities (fair market value) | $60,000 | 10,310 |
| Total debt securities | $35,773,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $3,294,000 | 617 |
| Fair value | $3,263,000 | 613 |
| 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 | $38,296,000 | 3,296 |
| U.S. Government securities | $27,707,000 | 3,578 |
| U.S. Treasury securities | $7,104,000 | 3,552 |
| U.S. Government agency obligations | $20,603,000 | 3,234 |
| Securities issued by states & political subdivisions | $10,529,000 | 1,401 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,561 |
| Mortgage-backed securities | $6,908,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,236,000 | 1,145 |
| Available-for-sale securities (fair market value) | $60,000 | 10,775 |
| Total debt securities | $38,236,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $9,338,000 | 311 |
| Fair value | $9,237,000 | 309 |
| 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 | $40,235,000 | 3,276 |
| U.S. Government securities | $29,281,000 | 3,551 |
| U.S. Treasury securities | $7,514,000 | 4,219 |
| U.S. Government agency obligations | $21,767,000 | 2,987 |
| Securities issued by states & political subdivisions | $10,894,000 | 1,346 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 2,944 |
| Mortgage-backed securities | $5,725,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,138 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,175,000 | 1,844 |
| Available-for-sale securities (fair market value) | $60,000 | 10,866 |
| Total debt securities | $40,175,000 | 3,216 |
| 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 | $43,040,000 | 3,244 |
| U.S. Government securities | $26,328,000 | 4,049 |
| U.S. Treasury securities | $9,518,000 | 3,653 |
| U.S. Government agency obligations | $16,810,000 | 3,800 |
| Securities issued by states & political subdivisions | $11,802,000 | 1,255 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,910,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,381,000 | 4,410 |
| Mortgage-backed securities | $7,588,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,948 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,917 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,130,000 | 3,549 |
| 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 | $39,852,000 | 3,452 |
| U.S. Government securities | $26,395,000 | 4,026 |
| U.S. Treasury securities | $9,740,000 | 3,593 |
| U.S. Government agency obligations | $16,655,000 | 3,791 |
| Securities issued by states & political subdivisions | $9,272,000 | 1,467 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,185,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,290 |
| Mortgage-backed securities | $9,927,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,509 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,667,000 | 3,738 |
| 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 |