Home > The First National Bank in Tremont > Securities
The First National Bank in Tremont, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,642,000 | 3,108 |
| U.S. Government securities | $11,675,000 | 3,478 |
| U.S. Treasury securities | $3,892,000 | 1,983 |
| U.S. Government agency obligations | $7,783,000 | 3,421 |
| Securities issued by states & political subdivisions | $18,967,000 | 1,834 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,000,000 | 1,334 |
| 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 | $13,642,000 | 2,708 |
| Mortgage-backed securities | $6,840,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,772,000 | 2,358 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,596 |
| 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) | $32,642,000 | 2,870 |
| Total debt securities | $32,642,000 | 3,086 |
| 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 | $33,701,000 | 3,068 |
| U.S. Government securities | $12,775,000 | 3,413 |
| U.S. Treasury securities | $3,843,000 | 2,047 |
| U.S. Government agency obligations | $8,932,000 | 3,316 |
| Securities issued by states & political subdivisions | $18,926,000 | 1,819 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,000,000 | 1,328 |
| 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 | $14,269,000 | 2,627 |
| Mortgage-backed securities | $7,015,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,937,000 | 2,330 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,582 |
| 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) | $33,701,000 | 2,823 |
| Total debt securities | $33,698,000 | 3,047 |
| 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 | $34,773,000 | 3,084 |
| U.S. Government securities | $13,365,000 | 3,425 |
| U.S. Treasury securities | $3,833,000 | 2,093 |
| U.S. Government agency obligations | $9,532,000 | 3,316 |
| Securities issued by states & political subdivisions | $19,408,000 | 1,852 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,000,000 | 1,340 |
| 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 | $14,358,000 | 2,613 |
| Mortgage-backed securities | $7,623,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,535,000 | 2,301 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,577 |
| 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) | $34,773,000 | 2,839 |
| Total debt securities | $34,773,000 | 3,060 |
| 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 | $36,551,000 | 3,114 |
| U.S. Government securities | $14,945,000 | 3,405 |
| U.S. Treasury securities | $3,862,000 | 2,159 |
| U.S. Government agency obligations | $11,083,000 | 3,216 |
| Securities issued by states & political subdivisions | $19,606,000 | 1,906 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,000,000 | 1,378 |
| 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 | $14,574,000 | 2,508 |
| Mortgage-backed securities | $8,172,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,071,000 | 2,302 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,602 |
| 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) | $36,551,000 | 2,859 |
| Total debt securities | $36,550,000 | 3,090 |
| 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 | $36,901,000 | 3,141 |
| U.S. Government securities | $15,370,000 | 3,387 |
| U.S. Treasury securities | $3,827,000 | 2,211 |
| U.S. Government agency obligations | $11,543,000 | 3,174 |
| Securities issued by states & political subdivisions | $19,531,000 | 1,960 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,000,000 | 1,393 |
| 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 | $13,910,000 | 2,454 |
| Mortgage-backed securities | $8,652,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,539,000 | 2,294 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,607 |
| 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) | $36,901,000 | 2,888 |
| Total debt securities | $36,903,000 | 3,117 |
| 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 | $35,930,000 | 3,186 |
| U.S. Government securities | $15,827,000 | 3,371 |
| U.S. Treasury securities | $3,829,000 | 2,244 |
| U.S. Government agency obligations | $11,998,000 | 3,164 |
| Securities issued by states & political subdivisions | $18,103,000 | 2,033 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,000,000 | 1,398 |
| 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 | $13,756,000 | 2,420 |
| Mortgage-backed securities | $9,107,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,978,000 | 2,257 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,616 |
| 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) | $35,930,000 | 2,924 |
| Total debt securities | $35,929,000 | 3,164 |
| 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 | $37,123,000 | 3,181 |
| U.S. Government securities | $16,735,000 | 3,348 |
| U.S. Treasury securities | $3,874,000 | 2,202 |
| U.S. Government agency obligations | $12,861,000 | 3,145 |
| Securities issued by states & political subdivisions | $18,388,000 | 2,066 |
| Other domestic debt securities | $2,000,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,000,000 | 1,395 |
| 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 | $13,730,000 | 2,427 |
| Mortgage-backed securities | $9,926,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $9,778,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,778,000 | 2,216 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $148,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,629 |
| 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) | $37,123,000 | 2,949 |
| Total debt securities | $37,124,000 | 3,165 |
| 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 | $31,727,000 | 3,318 |
| U.S. Government securities | $12,193,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,193,000 | 3,170 |
| Securities issued by states & political subdivisions | $18,534,000 | 2,071 |
| Other domestic debt securities | $1,000,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $8,609,000 | 2,749 |
| Mortgage-backed securities | $11,199,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,026,000 | 2,144 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $173,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,612 |
| 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) | $31,727,000 | 3,102 |
| Total debt securities | $31,725,000 | 3,297 |
| 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 | $32,672,000 | 3,205 |
| U.S. Government securities | $13,607,000 | 3,322 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,607,000 | 3,040 |
| Securities issued by states & political subdivisions | $18,065,000 | 2,157 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| 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 | $9,595,000 | 2,673 |
| Mortgage-backed securities | $12,604,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $12,402,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,402,000 | 2,034 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $202,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,594 |
| 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) | $32,672,000 | 3,028 |
| Total debt securities | $32,673,000 | 3,182 |
| 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 | $31,283,000 | 3,204 |
| U.S. Government securities | $14,384,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,384,000 | 2,989 |
| Securities issued by states & political subdivisions | $15,899,000 | 2,263 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $9,960,000 | 2,656 |
| Mortgage-backed securities | $13,375,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $13,133,000 | 2,050 |
| Issued or guaranteed by U.S. | $13,133,000 | 1,996 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $242,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,610 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,283,000 | 3,025 |
| Total debt securities | $31,283,000 | 3,184 |
| 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 | $33,750,000 | 3,070 |
| U.S. Government securities | $16,454,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,454,000 | 2,826 |
| Securities issued by states & political subdivisions | $16,296,000 | 2,208 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,000,000 | 1,445 |
| 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 | $7,841,000 | 2,845 |
| Mortgage-backed securities | $14,687,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,407,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,407,000 | 1,880 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $280,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,588 |
| 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) | $33,750,000 | 2,888 |
| Total debt securities | $33,750,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,449,000 | 2,889 |
| U.S. Government securities | $18,207,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,207,000 | 2,622 |
| Securities issued by states & political subdivisions | $16,242,000 | 2,152 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $8,345,000 | 2,790 |
| Mortgage-backed securities | $16,432,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $16,098,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,098,000 | 1,710 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $334,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,532 |
| 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) | $35,449,000 | 2,712 |
| Total debt securities | $35,450,000 | 2,869 |
| 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 | $33,484,000 | 2,862 |
| U.S. Government securities | $16,562,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,562,000 | 2,606 |
| Securities issued by states & political subdivisions | $15,922,000 | 2,143 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,000,000 | 1,334 |
| 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 | $9,204,000 | 2,691 |
| Mortgage-backed securities | $14,778,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $14,389,000 | 1,774 |
| Issued or guaranteed by U.S. | $14,389,000 | 1,729 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $389,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,515 |
| 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) | $33,484,000 | 2,688 |
| Total debt securities | $33,484,000 | 2,844 |
| 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 | $35,291,000 | 2,700 |
| U.S. Government securities | $17,824,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,824,000 | 2,494 |
| Securities issued by states & political subdivisions | $17,467,000 | 1,933 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 2,869 |
| Mortgage-backed securities | $16,033,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 1,668 |
| Issued or guaranteed by U.S. | $15,594,000 | 1,625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $439,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,522 |
| 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) | $35,291,000 | 2,540 |
| Total debt securities | $35,293,000 | 2,684 |
| 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 | $34,553,000 | 2,685 |
| U.S. Government securities | $19,051,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,051,000 | 2,417 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,983 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 2,876 |
| Mortgage-backed securities | $17,255,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $16,754,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,754,000 | 1,527 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $501,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,510 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,553,000 | 2,504 |
| Total debt securities | $34,555,000 | 2,663 |
| 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 | $32,277,000 | 2,732 |
| U.S. Government securities | $20,780,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,780,000 | 2,333 |
| Securities issued by states & political subdivisions | $11,497,000 | 2,161 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,210,000 | 2,764 |
| Mortgage-backed securities | $17,989,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,472 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $536,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,494 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,277,000 | 2,567 |
| Total debt securities | $32,278,000 | 2,714 |
| 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 | $30,018,000 | 2,856 |
| U.S. Government securities | $18,828,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,828,000 | 2,504 |
| Securities issued by states & political subdivisions | $11,190,000 | 2,178 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,411,000 | 2,791 |
| Mortgage-backed securities | $16,068,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $15,498,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,498,000 | 1,523 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $570,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,496 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,018,000 | 2,664 |
| Total debt securities | $30,018,000 | 2,835 |
| 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 | $31,350,000 | 2,812 |
| U.S. Government securities | $18,904,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,904,000 | 2,537 |
| Securities issued by states & political subdivisions | $12,446,000 | 2,084 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 2,962 |
| Mortgage-backed securities | $16,149,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,535 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,488 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $615,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,499 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,350,000 | 2,614 |
| Total debt securities | $31,350,000 | 2,793 |
| 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 | $33,179,000 | 2,779 |
| U.S. Government securities | $20,753,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,753,000 | 2,463 |
| Securities issued by states & political subdivisions | $12,426,000 | 2,125 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,184,000 | 2,911 |
| Mortgage-backed securities | $17,002,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,344,000 | 1,456 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $658,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,469 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,179,000 | 2,585 |
| Total debt securities | $33,178,000 | 2,758 |
| 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 | $34,038,000 | 2,786 |
| U.S. Government securities | $21,461,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,461,000 | 2,451 |
| Securities issued by states & political subdivisions | $12,577,000 | 2,166 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,390,000 | 3,043 |
| Mortgage-backed securities | $17,749,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $695,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,468 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,038,000 | 2,581 |
| Total debt securities | $34,037,000 | 2,768 |
| 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 | $34,124,000 | 2,809 |
| U.S. Government securities | $22,184,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,184,000 | 2,419 |
| Securities issued by states & political subdivisions | $11,940,000 | 2,287 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,017 |
| Mortgage-backed securities | $18,497,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,403 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $723,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,462 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,124,000 | 2,604 |
| Total debt securities | $34,124,000 | 2,791 |
| 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 | $35,956,000 | 2,732 |
| U.S. Government securities | $23,086,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,086,000 | 2,400 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,221 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 3,407 |
| Mortgage-backed securities | $19,424,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,381 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $760,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,446 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,956,000 | 2,533 |
| Total debt securities | $35,959,000 | 2,717 |
| 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 | $37,386,000 | 2,701 |
| U.S. Government securities | $24,406,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,406,000 | 2,324 |
| Securities issued by states & political subdivisions | $12,980,000 | 2,255 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 3,427 |
| Mortgage-backed securities | $20,738,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $19,909,000 | 1,365 |
| Issued or guaranteed by U.S. | $19,909,000 | 1,313 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $829,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,437 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,386,000 | 2,503 |
| Total debt securities | $37,387,000 | 2,682 |
| 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 | $36,646,000 | 2,757 |
| U.S. Government securities | $24,180,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,180,000 | 2,406 |
| Securities issued by states & political subdivisions | $12,466,000 | 2,349 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 3,467 |
| Mortgage-backed securities | $20,511,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $20,391,000 | 1,375 |
| Issued or guaranteed by U.S. | $20,391,000 | 1,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $120,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,791 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,646,000 | 2,553 |
| Total debt securities | $36,646,000 | 2,741 |
| 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 | $36,786,000 | 2,779 |
| U.S. Government securities | $24,106,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,106,000 | 2,419 |
| Securities issued by states & political subdivisions | $12,680,000 | 2,399 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 3,412 |
| Mortgage-backed securities | $19,599,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,466,000 | 1,448 |
| Issued or guaranteed by U.S. | $19,466,000 | 1,446 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $133,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,783 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,786,000 | 2,573 |
| Total debt securities | $36,786,000 | 2,756 |
| 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 | $36,424,000 | 2,840 |
| U.S. Government securities | $24,349,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,349,000 | 2,440 |
| Securities issued by states & political subdivisions | $12,075,000 | 2,476 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 3,363 |
| Mortgage-backed securities | $19,311,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,163,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,163,000 | 1,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $148,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,793 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,424,000 | 2,617 |
| Total debt securities | $36,424,000 | 2,819 |
| 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 | $37,713,000 | 2,812 |
| U.S. Government securities | $25,585,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,585,000 | 2,427 |
| Securities issued by states & political subdivisions | $12,128,000 | 2,504 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,367 |
| Mortgage-backed securities | $20,544,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $20,378,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,378,000 | 1,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,807 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,713,000 | 2,590 |
| Total debt securities | $37,714,000 | 2,794 |
| 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 | $38,432,000 | 2,824 |
| U.S. Government securities | $27,404,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,404,000 | 2,346 |
| Securities issued by states & political subdivisions | $11,028,000 | 2,638 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,511,000 | 3,428 |
| Mortgage-backed securities | $22,379,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $22,197,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,197,000 | 1,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $182,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,838 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,432,000 | 2,592 |
| Total debt securities | $38,436,000 | 2,805 |
| 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 | $36,035,000 | 2,913 |
| U.S. Government securities | $25,287,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,287,000 | 2,449 |
| Securities issued by states & political subdivisions | $10,748,000 | 2,695 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,439 |
| Mortgage-backed securities | $22,008,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $21,807,000 | 1,442 |
| Issued or guaranteed by U.S. | $21,807,000 | 1,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $201,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,820 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,035,000 | 2,670 |
| Total debt securities | $36,034,000 | 2,894 |
| 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 | $35,306,000 | 2,929 |
| U.S. Government securities | $25,687,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,687,000 | 2,427 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,857 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,722,000 | 3,453 |
| Mortgage-backed securities | $22,369,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $22,140,000 | 1,445 |
| Issued or guaranteed by U.S. | $22,140,000 | 1,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $229,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,837 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,306,000 | 2,686 |
| Total debt securities | $35,305,000 | 2,914 |
| 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 | $36,865,000 | 2,919 |
| U.S. Government securities | $27,195,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,195,000 | 2,409 |
| Securities issued by states & political subdivisions | $9,670,000 | 2,844 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,499 |
| Mortgage-backed securities | $23,867,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $257,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,845 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,865,000 | 2,673 |
| Total debt securities | $36,863,000 | 2,899 |
| 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 | $38,338,000 | 2,897 |
| U.S. Government securities | $28,642,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,642,000 | 2,395 |
| Securities issued by states & political subdivisions | $9,696,000 | 2,830 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,853,000 | 3,543 |
| Mortgage-backed securities | $25,330,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $25,047,000 | 1,319 |
| Issued or guaranteed by U.S. | $25,047,000 | 1,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $283,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,857 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,338,000 | 2,637 |
| Total debt securities | $38,337,000 | 2,883 |
| 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 | $40,240,000 | 2,833 |
| U.S. Government securities | $30,546,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,546,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,841 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,262,000 | 3,498 |
| Mortgage-backed securities | $27,244,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $26,402,000 | 1,285 |
| Issued or guaranteed by U.S. | $26,402,000 | 1,284 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $842,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,589 |
| 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) | $40,240,000 | 2,592 |
| Total debt securities | $40,241,000 | 2,813 |
| 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 | $42,054,000 | 2,785 |
| U.S. Government securities | $32,416,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,416,000 | 2,289 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,875 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,956,000 | 3,436 |
| Mortgage-backed securities | $29,104,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $28,132,000 | 1,221 |
| Issued or guaranteed by U.S. | $28,132,000 | 1,220 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $972,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,557 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,054,000 | 2,556 |
| Total debt securities | $42,052,000 | 2,763 |
| 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 | $45,866,000 | 2,676 |
| U.S. Government securities | $35,148,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,148,000 | 2,223 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,745 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,545,000 | 3,548 |
| Mortgage-backed securities | $31,086,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $29,950,000 | 1,214 |
| Issued or guaranteed by U.S. | $29,950,000 | 1,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,136,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,548 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,866,000 | 2,455 |
| Total debt securities | $45,864,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $48,958,000 | 2,595 |
| U.S. Government securities | $38,094,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,094,000 | 2,134 |
| Securities issued by states & political subdivisions | $10,864,000 | 2,710 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,627,000 | 3,561 |
| Mortgage-backed securities | $33,263,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $31,962,000 | 1,152 |
| Issued or guaranteed by U.S. | $31,962,000 | 1,151 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,301,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,527 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,958,000 | 2,364 |
| Total debt securities | $48,952,000 | 2,573 |
| 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 | $50,521,000 | 2,572 |
| U.S. Government securities | $40,041,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,041,000 | 2,086 |
| Securities issued by states & political subdivisions | $10,480,000 | 2,772 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,403 |
| Mortgage-backed securities | $35,231,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $33,797,000 | 1,132 |
| Issued or guaranteed by U.S. | $33,797,000 | 1,130 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,434,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,530 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,521,000 | 2,340 |
| Total debt securities | $50,520,000 | 2,547 |
| 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 | $51,700,000 | 2,577 |
| U.S. Government securities | $40,950,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,950,000 | 2,114 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,765 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,869,000 | 3,591 |
| Mortgage-backed securities | $36,156,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $34,584,000 | 1,146 |
| Issued or guaranteed by U.S. | $34,584,000 | 1,146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,572,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,513 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,700,000 | 2,336 |
| Total debt securities | $51,706,000 | 2,556 |
| 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 | $55,007,000 | 2,487 |
| U.S. Government securities | $43,331,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,331,000 | 2,048 |
| Securities issued by states & political subdivisions | $11,676,000 | 2,655 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,798 |
| Mortgage-backed securities | $37,717,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $35,989,000 | 1,136 |
| Issued or guaranteed by U.S. | $35,989,000 | 1,135 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,728,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,494 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,007,000 | 2,258 |
| Total debt securities | $55,007,000 | 2,467 |
| 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 | $55,000,000 | 2,488 |
| U.S. Government securities | $42,847,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,847,000 | 2,094 |
| Securities issued by states & political subdivisions | $12,153,000 | 2,603 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,682 |
| Mortgage-backed securities | $36,493,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $34,630,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,630,000 | 1,170 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,863,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,447 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,000,000 | 2,268 |
| Total debt securities | $54,995,000 | 2,468 |
| 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 | $53,657,000 | 2,535 |
| U.S. Government securities | $42,318,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,318,000 | 2,099 |
| Securities issued by states & political subdivisions | $11,339,000 | 2,701 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,673 |
| Mortgage-backed securities | $35,923,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $33,936,000 | 1,189 |
| Issued or guaranteed by U.S. | $33,936,000 | 1,189 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,987,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,379 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,657,000 | 2,306 |
| Total debt securities | $53,657,000 | 2,513 |
| 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 | $56,476,000 | 2,447 |
| U.S. Government securities | $44,658,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,658,000 | 2,030 |
| Securities issued by states & political subdivisions | $11,818,000 | 2,636 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,792 |
| Mortgage-backed securities | $37,500,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $35,373,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,373,000 | 1,141 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,127,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,366 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,476,000 | 2,226 |
| Total debt securities | $56,476,000 | 2,425 |
| 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 | $57,785,000 | 2,400 |
| U.S. Government securities | $45,672,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,672,000 | 1,964 |
| Securities issued by states & political subdivisions | $12,113,000 | 2,588 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,786 |
| Mortgage-backed securities | $40,803,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $38,480,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,480,000 | 1,073 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,323,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,356 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,785,000 | 2,186 |
| Total debt securities | $57,786,000 | 2,372 |
| 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 | $61,384,000 | 2,303 |
| U.S. Government securities | $48,966,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,966,000 | 1,886 |
| Securities issued by states & political subdivisions | $12,418,000 | 2,543 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,638 |
| Mortgage-backed securities | $42,516,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $39,866,000 | 1,057 |
| Issued or guaranteed by U.S. | $39,866,000 | 1,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,650,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,322 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,384,000 | 2,118 |
| Total debt securities | $61,383,000 | 2,277 |
| 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 | $60,616,000 | 2,279 |
| U.S. Government securities | $46,823,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,823,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,793,000 | 2,352 |
| 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 | $9,885,000 | 3,316 |
| Mortgage-backed securities | $38,072,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $35,150,000 | 1,158 |
| Issued or guaranteed by U.S. | $35,150,000 | 1,157 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,922,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,309 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,616,000 | 2,093 |
| Total debt securities | $60,617,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $58,423,000 | 2,368 |
| U.S. Government securities | $44,175,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,175,000 | 2,060 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,262 |
| 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 | $7,680,000 | 3,749 |
| Mortgage-backed securities | $34,608,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $31,493,000 | 1,348 |
| Issued or guaranteed by U.S. | $31,493,000 | 1,347 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,115,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 2,356 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,423,000 | 2,165 |
| Total debt securities | $58,425,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $504,000 | 2,204 |
| 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 | $59,353,000 | 2,334 |
| U.S. Government securities | $45,173,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,173,000 | 2,014 |
| Securities issued by states & political subdivisions | $14,180,000 | 2,226 |
| 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 | $7,680,000 | 3,791 |
| Mortgage-backed securities | $31,554,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $28,301,000 | 1,490 |
| Issued or guaranteed by U.S. | $28,301,000 | 1,488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,253,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,253,000 | 2,341 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,353,000 | 2,143 |
| Total debt securities | $59,352,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,440 |
| Fair value | $507,000 | 2,439 |
| 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 | $50,461,000 | 2,654 |
| U.S. Government securities | $38,124,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,124,000 | 2,361 |
| Securities issued by states & political subdivisions | $12,337,000 | 2,371 |
| 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 | $6,865,000 | 3,949 |
| Mortgage-backed securities | $23,802,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $22,842,000 | 1,702 |
| Issued or guaranteed by U.S. | $22,842,000 | 1,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $960,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,030 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,461,000 | 2,433 |
| Total debt securities | $50,462,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,676 |
| Fair value | $509,000 | 2,674 |
| 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 | $43,413,000 | 2,906 |
| U.S. Government securities | $31,554,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,554,000 | 2,644 |
| Securities issued by states & political subdivisions | $11,859,000 | 2,390 |
| 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 | $6,865,000 | 3,768 |
| Mortgage-backed securities | $17,939,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $16,951,000 | 2,021 |
| Issued or guaranteed by U.S. | $16,951,000 | 2,019 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $988,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,879 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,413,000 | 2,651 |
| Total debt securities | $43,413,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,572 |
| Fair value | $512,000 | 2,568 |
| 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 | $41,811,000 | 2,894 |
| U.S. Government securities | $29,851,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,851,000 | 2,669 |
| Securities issued by states & political subdivisions | $11,960,000 | 2,305 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,460 |
| Mortgage-backed securities | $13,513,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $12,488,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,488,000 | 2,351 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,025,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,857 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,648 |
| Total debt securities | $41,811,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,629 |
| Fair value | $515,000 | 2,621 |
| 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 | $39,279,000 | 3,057 |
| U.S. Government securities | $27,394,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,394,000 | 2,908 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,265 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,505 |
| Mortgage-backed securities | $10,295,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,739 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,065,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,792 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,279,000 | 2,788 |
| Total debt securities | $39,278,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,809 |
| Fair value | $518,000 | 2,800 |
| 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 | $36,205,000 | 3,177 |
| U.S. Government securities | $24,925,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,925,000 | 3,081 |
| Securities issued by states & political subdivisions | $11,280,000 | 2,307 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,375,000 | 3,330 |
| Mortgage-backed securities | $8,929,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,929,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,929,000 | 2,716 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,205,000 | 2,902 |
| Total debt securities | $36,205,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,870 |
| Fair value | $518,000 | 2,854 |
| 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 | $34,902,000 | 3,171 |
| U.S. Government securities | $24,157,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,157,000 | 2,976 |
| Securities issued by states & political subdivisions | $10,745,000 | 2,361 |
| 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 | $9,944,000 | 3,180 |
| Mortgage-backed securities | $8,458,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,673 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,902,000 | 2,896 |
| Total debt securities | $34,903,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,734 |
| Fair value | $519,000 | 2,726 |
| 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 | $36,685,000 | 3,038 |
| U.S. Government securities | $26,493,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,493,000 | 2,780 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,351 |
| 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 | $10,632,000 | 3,119 |
| Mortgage-backed securities | $9,302,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,685,000 | 2,753 |
| Total debt securities | $36,686,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,773 |
| Fair value | $524,000 | 2,765 |
| 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 | $30,587,000 | 3,439 |
| U.S. Government securities | $21,756,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,756,000 | 3,232 |
| Securities issued by states & political subdivisions | $8,831,000 | 2,444 |
| 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 | $10,583,000 | 3,146 |
| Mortgage-backed securities | $9,483,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,531 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $217,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,097 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,587,000 | 3,119 |
| Total debt securities | $30,588,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,862 |
| Fair value | $517,000 | 2,860 |
| 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 | $28,874,000 | 3,570 |
| U.S. Government securities | $19,771,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,771,000 | 3,498 |
| Securities issued by states & political subdivisions | $9,103,000 | 2,379 |
| 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 | $11,251,000 | 3,133 |
| Mortgage-backed securities | $10,005,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $237,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,051 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,874,000 | 3,239 |
| Total debt securities | $28,874,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,646 |
| Fair value | $510,000 | 2,649 |
| 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 | $28,825,000 | 3,561 |
| U.S. Government securities | $19,038,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,038,000 | 3,555 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,269 |
| 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 | $11,197,000 | 3,162 |
| Mortgage-backed securities | $10,745,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,516 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $260,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,037 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,825,000 | 3,220 |
| Total debt securities | $28,822,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,394 |
| Fair value | $507,000 | 2,408 |
| 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 | $27,587,000 | 3,688 |
| U.S. Government securities | $17,495,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,495,000 | 3,712 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,294 |
| Other domestic debt securities | $276,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,419 |
| 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 | $10,365,000 | 3,290 |
| Mortgage-backed securities | $10,501,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,630 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $276,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $276,000 | 1,356 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,587,000 | 3,331 |
| Total debt securities | $27,587,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,767,000 | 3,724 |
| U.S. Government securities | $16,849,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,849,000 | 3,775 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,349 |
| Other domestic debt securities | $805,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $805,000 | 1,254 |
| 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 | $9,538,000 | 3,439 |
| Mortgage-backed securities | $10,132,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,812 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,798 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $805,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $805,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,348 |
| Total debt securities | $26,767,000 | 3,682 |
| 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 | $23,199,000 | 4,065 |
| U.S. Government securities | $14,493,000 | 4,272 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,493,000 | 4,190 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,341 |
| 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 | $10,260,000 | 3,363 |
| Mortgage-backed securities | $8,440,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 3,174 |
| Issued or guaranteed by U.S. | $7,556,000 | 3,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $884,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,628 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,653 |
| Total debt securities | $23,203,000 | 4,032 |
| 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 | $24,663,000 | 3,933 |
| U.S. Government securities | $15,454,000 | 4,177 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,454,000 | 4,102 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,205 |
| 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 | $10,260,000 | 3,401 |
| Mortgage-backed securities | $8,822,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,894,000 | 3,059 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $928,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,577 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,663,000 | 3,519 |
| Total debt securities | $24,664,000 | 3,892 |
| 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 | $25,287,000 | 3,788 |
| U.S. Government securities | $15,870,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,870,000 | 3,994 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,149 |
| 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 | $10,260,000 | 3,413 |
| Mortgage-backed securities | $8,955,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,956 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $946,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,474 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,287,000 | 3,377 |
| Total debt securities | $25,279,000 | 3,760 |
| 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 | $26,936,000 | 3,707 |
| U.S. Government securities | $17,539,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,539,000 | 3,800 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,182 |
| 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 | $10,260,000 | 3,337 |
| Mortgage-backed securities | $9,100,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,920 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $979,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,450 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,936,000 | 3,291 |
| Total debt securities | $26,936,000 | 3,662 |
| 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 | $28,397,000 | 3,561 |
| U.S. Government securities | $19,018,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,018,000 | 3,580 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,169 |
| 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 | $10,760,000 | 3,231 |
| Mortgage-backed securities | $9,892,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,710 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,397,000 | 3,178 |
| Total debt securities | $28,400,000 | 3,508 |
| 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 | $23,990,000 | 3,981 |
| U.S. Government securities | $14,891,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,891,000 | 4,226 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,221 |
| 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 | $12,340,000 | 3,022 |
| Mortgage-backed securities | $5,689,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,095,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,280 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,990,000 | 3,539 |
| Total debt securities | $23,991,000 | 3,933 |
| 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 | $25,425,000 | 3,844 |
| U.S. Government securities | $15,981,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,981,000 | 4,131 |
| Securities issued by states & political subdivisions | $9,444,000 | 2,122 |
| 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 | $12,535,000 | 3,006 |
| Mortgage-backed securities | $5,915,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,117 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,135,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,215 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,398 |
| Total debt securities | $25,423,000 | 3,793 |
| 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 | $25,396,000 | 3,836 |
| U.S. Government securities | $16,035,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,035,000 | 4,120 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,120 |
| 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 | $12,440,000 | 3,027 |
| Mortgage-backed securities | $6,129,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,004 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,175,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,172 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,396,000 | 3,387 |
| Total debt securities | $25,394,000 | 3,786 |
| 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 | $27,364,000 | 3,667 |
| U.S. Government securities | $16,567,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,567,000 | 4,061 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,875 |
| 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 | $12,354,000 | 3,044 |
| Mortgage-backed securities | $6,545,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,292,000 | 2,915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,253,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,111 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,364,000 | 3,214 |
| Total debt securities | $27,365,000 | 3,621 |
| 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 | $26,896,000 | 3,739 |
| U.S. Government securities | $15,319,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,319,000 | 4,316 |
| Securities issued by states & political subdivisions | $10,827,000 | 1,869 |
| Other domestic debt securities | $750,000 | 2,108 |
| 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 | $750,000 | 1,547 |
| 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 | $12,466,000 | 3,028 |
| Mortgage-backed securities | $6,813,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,868 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,295,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,097 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,896,000 | 3,272 |
| Total debt securities | $26,895,000 | 3,688 |
| 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 | $27,834,000 | 3,683 |
| U.S. Government securities | $16,263,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,263,000 | 4,210 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,855 |
| Other domestic debt securities | $750,000 | 2,125 |
| 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 | $750,000 | 1,565 |
| 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 | $12,481,000 | 3,018 |
| Mortgage-backed securities | $7,058,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,707,000 | 2,814 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,351,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,046 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,209 |
| Total debt securities | $27,833,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,420 |
| Fair value | $746,000 | 2,407 |
| 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 | $27,459,000 | 3,712 |
| U.S. Government securities | $14,495,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,495,000 | 4,469 |
| Securities issued by states & political subdivisions | $10,822,000 | 1,814 |
| Other domestic debt securities | $2,142,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,608 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,653,000 | 2,990 |
| Mortgage-backed securities | $7,282,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,890,000 | 2,800 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,392,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,392,000 | 735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,459,000 | 3,239 |
| Total debt securities | $27,453,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,481 |
| Fair value | $741,000 | 2,466 |
| 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 | $26,744,000 | 3,838 |
| U.S. Government securities | $13,573,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,573,000 | 4,703 |
| Securities issued by states & political subdivisions | $10,932,000 | 1,805 |
| Other domestic debt securities | $2,239,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,687 |
| 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 | $12,544,000 | 2,998 |
| Mortgage-backed securities | $7,796,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,307,000 | 2,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,489,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,489,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,744,000 | 3,348 |
| Total debt securities | $26,744,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $741,000 | 2,467 |
| 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 | $27,649,000 | 3,781 |
| U.S. Government securities | $13,911,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,911,000 | 4,610 |
| Securities issued by states & political subdivisions | $11,420,000 | 1,730 |
| Other domestic debt securities | $2,318,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,794 |
| 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 | $12,629,000 | 2,955 |
| Mortgage-backed securities | $8,194,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,716 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,568,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,568,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,649,000 | 3,278 |
| Total debt securities | $27,650,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,474 |
| Fair value | $741,000 | 2,466 |
| 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 | $27,418,000 | 3,771 |
| U.S. Government securities | $13,447,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,447,000 | 4,673 |
| Securities issued by states & political subdivisions | $11,525,000 | 1,697 |
| Other domestic debt securities | $2,446,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,696,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,853 |
| 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 | $12,275,000 | 2,973 |
| Mortgage-backed securities | $8,788,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,696,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,696,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,418,000 | 3,266 |
| Total debt securities | $27,418,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,439 |
| Fair value | $745,000 | 2,418 |
| 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 | $29,547,000 | 3,619 |
| U.S. Government securities | $14,868,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,868,000 | 4,440 |
| Securities issued by states & political subdivisions | $12,145,000 | 1,630 |
| Other domestic debt securities | $2,534,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,784,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,939 |
| 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 | $12,374,000 | 2,955 |
| Mortgage-backed securities | $9,383,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,609 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,784,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,784,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,547,000 | 3,137 |
| Total debt securities | $29,547,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $747,000 | 2,402 |
| 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 | $30,418,000 | 3,581 |
| U.S. Government securities | $15,727,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,727,000 | 4,369 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,620 |
| Other domestic debt securities | $2,593,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,043 |
| 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 | $12,173,000 | 2,982 |
| Mortgage-backed securities | $9,839,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,610 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,843,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,843,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,092 |
| Total debt securities | $30,418,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $745,000 | 2,388 |
| 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 | $32,101,000 | 3,451 |
| U.S. Government securities | $17,116,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,116,000 | 4,130 |
| Securities issued by states & political subdivisions | $12,292,000 | 1,609 |
| Other domestic debt securities | $2,693,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,104 |
| 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 | $11,211,000 | 3,126 |
| Mortgage-backed securities | $10,474,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,559 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,943,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,943,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,101,000 | 2,974 |
| Total debt securities | $32,101,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,347 |
| Fair value | $750,000 | 2,326 |
| 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 | $28,543,000 | 3,750 |
| U.S. Government securities | $13,817,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,817,000 | 4,709 |
| Securities issued by states & political subdivisions | $11,949,000 | 1,645 |
| Other domestic debt securities | $2,777,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,157 |
| 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 | $10,755,000 | 3,161 |
| Mortgage-backed securities | $9,721,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,027,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,027,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,543,000 | 3,246 |
| Total debt securities | $28,542,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,336 |
| Fair value | $752,000 | 2,314 |
| 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 | $29,109,000 | 3,739 |
| U.S. Government securities | $14,717,000 | 4,757 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,717,000 | 4,593 |
| Securities issued by states & political subdivisions | $11,602,000 | 1,677 |
| Other domestic debt securities | $2,790,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,267 |
| 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 | $11,150,000 | 3,075 |
| Mortgage-backed securities | $9,947,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,040,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,040,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,109,000 | 3,232 |
| Total debt securities | $29,110,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,303 |
| Fair value | $743,000 | 2,287 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,578,000 | 3,508 |
| U.S. Government securities | $16,809,000 | 4,327 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,809,000 | 4,182 |
| Securities issued by states & political subdivisions | $11,834,000 | 1,670 |
| Other domestic debt securities | $2,935,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $2,185,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,347 |
| 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 | $10,991,000 | 3,074 |
| Mortgage-backed securities | $10,392,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,185,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,185,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,578,000 | 3,040 |
| Total debt securities | $31,578,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,084 |
| Fair value | $754,000 | 2,074 |
| 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 | $25,375,000 | 4,172 |
| U.S. Government securities | $12,696,000 | 5,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,696,000 | 4,993 |
| Securities issued by states & political subdivisions | $10,688,000 | 1,853 |
| Other domestic debt securities | $1,991,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,478 |
| 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 | $10,891,000 | 3,018 |
| Mortgage-backed securities | $6,465,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,224,000 | 3,342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,241,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,241,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,375,000 | 3,605 |
| Total debt securities | $25,375,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,953 |
| Fair value | $748,000 | 1,945 |
| 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 | $20,660,000 | 4,641 |
| U.S. Government securities | $10,349,000 | 5,542 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,349,000 | 5,384 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,031 |
| Other domestic debt securities | $750,000 | 2,915 |
| 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 | $750,000 | 2,597 |
| 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 | $11,567,000 | 2,806 |
| Mortgage-backed securities | $4,354,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,610 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,660,000 | 4,036 |
| Total debt securities | $20,660,000 | 4,566 |
| 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 | $22,038,000 | 4,410 |
| U.S. Government securities | $11,424,000 | 5,211 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,424,000 | 5,046 |
| Securities issued by states & political subdivisions | $9,864,000 | 1,952 |
| Other domestic debt securities | $750,000 | 3,000 |
| 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 | $750,000 | 2,667 |
| 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 | $11,227,000 | 2,824 |
| Mortgage-backed securities | $4,026,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,748 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,038,000 | 3,834 |
| Total debt securities | $22,038,000 | 4,327 |
| 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 | $21,610,000 | 4,431 |
| U.S. Government securities | $12,662,000 | 4,957 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,662,000 | 4,776 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,175 |
| Other domestic debt securities | $750,000 | 3,022 |
| 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 | $750,000 | 2,677 |
| 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 | $11,007,000 | 2,884 |
| Mortgage-backed securities | $4,797,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,472 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,610,000 | 3,831 |
| Total debt securities | $21,610,000 | 4,339 |
| 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 | $19,917,000 | 4,659 |
| U.S. Government securities | $11,380,000 | 5,263 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,380,000 | 5,080 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,226 |
| Other domestic debt securities | $750,000 | 3,034 |
| 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 | $750,000 | 2,693 |
| 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 | $10,533,000 | 2,964 |
| Mortgage-backed securities | $3,040,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,134 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,917,000 | 4,025 |
| Total debt securities | $19,917,000 | 4,571 |
| 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 | $17,371,000 | 4,951 |
| U.S. Government securities | $9,254,000 | 5,721 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,254,000 | 5,486 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,150 |
| Other domestic debt securities | $485,000 | 3,445 |
| 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 | $485,000 | 2,983 |
| 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 | $7,388,000 | 3,564 |
| Mortgage-backed securities | $1,993,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,473 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,371,000 | 4,219 |
| Total debt securities | $17,371,000 | 4,856 |
| 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 | $8,867,000 | 7,129 |
| U.S. Government securities | $5,496,000 | 7,532 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,496,000 | 7,191 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,703 |
| 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 | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,543 |
| Mortgage-backed securities | $1,140,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,633 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,867,000 | 6,023 |
| Total debt securities | $8,499,000 | 7,109 |
| 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 | $8,618,000 | 7,469 |
| U.S. Government securities | $5,633,000 | 7,758 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,633,000 | 7,236 |
| Securities issued by states & political subdivisions | $2,634,000 | 4,154 |
| 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 | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 5,210 |
| Mortgage-backed securities | $1,501,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,618,000 | 6,248 |
| Total debt securities | $8,267,000 | 7,447 |
| 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 | $6,797,000 | 8,094 |
| U.S. Government securities | $3,902,000 | 8,575 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,902,000 | 7,767 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,314 |
| 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 | $352,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 5,486 |
| Mortgage-backed securities | $2,002,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,002,000 | 4,366 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,797,000 | 6,729 |
| Total debt securities | $6,445,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,620,000 | 8,212 |
| U.S. Government securities | $4,740,000 | 8,719 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,740,000 | 7,442 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,026 |
| 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 | $154,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 5,219 |
| Mortgage-backed securities | $2,546,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,998 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,620,000 | 6,492 |
| Total debt securities | $7,466,000 | 8,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,148,000 | 8,232 |
| U.S. Government securities | $5,407,000 | 8,952 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,407,000 | 7,426 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,440 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,130,000 | 5,075 |
| Mortgage-backed securities | $2,852,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,163 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,148,000 | 6,248 |
| Total debt securities | $9,112,000 | 8,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,708,000 | 7,690 |
| U.S. Government securities | $6,880,000 | 8,681 |
| U.S. Treasury securities | $301,000 | 9,775 |
| U.S. Government agency obligations | $6,579,000 | 6,917 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,025 |
| Other domestic debt securities | $257,000 | 3,779 |
| 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 | $257,000 | 2,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 4,447 |
| Mortgage-backed securities | $2,975,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,153 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,642 |
| Total debt securities | $11,672,000 | 7,572 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,074,000 | 8,030 |
| U.S. Government securities | $6,922,000 | 9,174 |
| U.S. Treasury securities | $791,000 | 10,033 |
| U.S. Government agency obligations | $6,131,000 | 7,069 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,003 |
| Other domestic debt securities | $254,000 | 4,310 |
| 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 | $254,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,624,000 | 4,432 |
| Mortgage-backed securities | $2,379,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,869 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,841 |
| 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) | $3,188,000 | 9,188 |
| Available-for-sale securities (fair market value) | $8,886,000 | 5,130 |
| Total debt securities | $12,038,000 | 7,930 |
| 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 | $10,803,000 | 8,796 |
| U.S. Government securities | $5,718,000 | 10,090 |
| U.S. Treasury securities | $1,012,000 | 9,867 |
| U.S. Government agency obligations | $4,706,000 | 8,112 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,112 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,943 |
| Mortgage-backed securities | $3,397,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 4,608 |
| Issued or guaranteed by U.S. | $3,397,000 | 4,569 |
| 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 | $10,767,000 | 8,670 |
| 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 | $10,698,000 | 8,859 |
| U.S. Government securities | $6,626,000 | 9,788 |
| U.S. Treasury securities | $1,024,000 | 10,221 |
| U.S. Government agency obligations | $5,602,000 | 7,619 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,449 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,691 |
| Mortgage-backed securities | $3,582,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 4,717 |
| Issued or guaranteed by U.S. | $3,582,000 | 4,668 |
| 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 | $10,662,000 | 8,743 |
| 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 |