Home > The First National Bank of Ava > Securities
The First National Bank of Ava, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,183,000 | 3,060 |
| U.S. Government securities | $15,070,000 | 3,254 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,070,000 | 2,892 |
| Securities issued by states & political subdivisions | $19,113,000 | 1,825 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,138,000 | 2,558 |
| Mortgage-backed securities | $13,795,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,214,000 | 1,819 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,554 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,827 |
| Total debt securities | $34,183,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $203,000 | 1,095 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $34,598,000 | 3,043 |
| U.S. Government securities | $14,871,000 | 3,281 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $14,871,000 | 2,891 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,776 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,557,000 | 2,560 |
| Mortgage-backed securities | $13,659,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,088,000 | 1,802 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,546 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $454,000 | 1,382 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,598,000 | 2,797 |
| Total debt securities | $34,599,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $191,000 | 1,118 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $36,356,000 | 3,034 |
| U.S. Government securities | $15,798,000 | 3,279 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $15,798,000 | 2,891 |
| Securities issued by states & political subdivisions | $20,558,000 | 1,790 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,437,000 | 2,491 |
| Mortgage-backed securities | $14,560,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,973,000 | 1,786 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,542 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,356,000 | 2,793 |
| Total debt securities | $36,354,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $197,000 | 1,163 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $37,399,000 | 3,088 |
| U.S. Government securities | $16,608,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,608,000 | 2,852 |
| Securities issued by states & political subdivisions | $20,791,000 | 1,839 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,318,000 | 2,527 |
| Mortgage-backed securities | $15,359,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,755,000 | 1,784 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,568 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,399,000 | 2,833 |
| Total debt securities | $37,399,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $200,000 | 1,192 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $37,505,000 | 3,123 |
| U.S. Government securities | $16,919,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,919,000 | 2,824 |
| Securities issued by states & political subdivisions | $20,586,000 | 1,898 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,443,000 | 2,421 |
| Mortgage-backed securities | $15,679,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,077,000 | 1,788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,585 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $463,000 | 1,387 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,505,000 | 2,872 |
| Total debt securities | $37,505,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $199,000 | 1,220 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $38,333,000 | 3,101 |
| U.S. Government securities | $17,286,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,286,000 | 2,819 |
| Securities issued by states & political subdivisions | $21,047,000 | 1,883 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,608,000 | 2,491 |
| Mortgage-backed securities | $16,048,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,440,000 | 1,786 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,597 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $461,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,333,000 | 2,851 |
| Total debt securities | $38,333,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $198,000 | 1,203 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $40,080,000 | 3,092 |
| U.S. Government securities | $18,542,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,542,000 | 2,792 |
| Securities issued by states & political subdivisions | $21,538,000 | 1,899 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,977,000 | 2,673 |
| Mortgage-backed securities | $17,259,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $16,620,000 | 1,812 |
| Issued or guaranteed by U.S. | $16,620,000 | 1,773 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $159,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,620 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $480,000 | 1,890 |
| Commercial mortgage pass-through securities | $480,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,080,000 | 2,865 |
| Total debt securities | $40,080,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $210,000 | 1,176 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $42,323,000 | 2,989 |
| U.S. Government securities | $19,585,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,585,000 | 2,722 |
| Securities issued by states & political subdivisions | $22,738,000 | 1,861 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,536,000 | 2,669 |
| Mortgage-backed securities | $18,217,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $17,546,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,546,000 | 1,757 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $174,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,608 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $497,000 | 1,863 |
| Commercial mortgage pass-through securities | $497,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,323,000 | 2,784 |
| Total debt securities | $42,323,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $225,000 | 1,046 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $44,481,000 | 2,848 |
| U.S. Government securities | $22,525,000 | 2,812 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $22,525,000 | 2,554 |
| Securities issued by states & political subdivisions | $21,956,000 | 1,946 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 2,808 |
| Mortgage-backed securities | $21,060,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $19,670,000 | 1,701 |
| Issued or guaranteed by U.S. | $19,670,000 | 1,665 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $872,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,286 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $518,000 | 1,829 |
| Commercial mortgage pass-through securities | $518,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,481,000 | 2,679 |
| Total debt securities | $44,481,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $241,000 | 955 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,133,000 | 2,770 |
| U.S. Government securities | $22,806,000 | 2,726 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,806,000 | 2,518 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,903 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 2,762 |
| Mortgage-backed securities | $21,324,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,692 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,651 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $983,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,272 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $528,000 | 1,845 |
| Commercial mortgage pass-through securities | $528,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,133,000 | 2,605 |
| Total debt securities | $45,133,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $244,000 | 844 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $44,429,000 | 2,725 |
| U.S. Government securities | $22,590,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,590,000 | 2,485 |
| Securities issued by states & political subdivisions | $21,839,000 | 1,906 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 2,861 |
| Mortgage-backed securities | $21,109,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $19,422,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,422,000 | 1,632 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,169,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,189 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $518,000 | 1,846 |
| Commercial mortgage pass-through securities | $518,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,429,000 | 2,569 |
| Total debt securities | $44,428,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $242,000 | 779 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $38,186,000 | 2,807 |
| U.S. Government securities | $18,465,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,465,000 | 2,601 |
| Securities issued by states & political subdivisions | $19,721,000 | 1,957 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 2,816 |
| Mortgage-backed securities | $17,005,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,767 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,401,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,098 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $517,000 | 1,832 |
| Commercial mortgage pass-through securities | $517,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,186,000 | 2,633 |
| Total debt securities | $38,186,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $242,000 | 569 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $34,677,000 | 2,814 |
| U.S. Government securities | $14,376,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,376,000 | 2,760 |
| Securities issued by states & political subdivisions | $20,301,000 | 1,878 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,261,000 | 2,777 |
| Mortgage-backed securities | $13,369,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,158,000 | 1,935 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,680,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,066 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $531,000 | 1,791 |
| Commercial mortgage pass-through securities | $531,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,677,000 | 2,642 |
| Total debt securities | $34,677,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,425,000 | 2,695 |
| U.S. Government securities | $15,277,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,277,000 | 2,658 |
| Securities issued by states & political subdivisions | $20,148,000 | 1,778 |
| 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 | $8,622,000 | 2,745 |
| Mortgage-backed securities | $14,522,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,805,000 | 1,869 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,182,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 1,960 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $535,000 | 1,782 |
| Commercial mortgage pass-through securities | $535,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,425,000 | 2,534 |
| Total debt securities | $35,425,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,463,000 | 2,733 |
| U.S. Government securities | $15,883,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,883,000 | 2,623 |
| Securities issued by states & political subdivisions | $17,580,000 | 1,848 |
| 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 | $8,801,000 | 2,726 |
| Mortgage-backed securities | $15,128,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,915,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,915,000 | 1,832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,678,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,889 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $535,000 | 1,769 |
| Commercial mortgage pass-through securities | $535,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,463,000 | 2,557 |
| Total debt securities | $33,461,000 | 2,712 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,362,000 | 2,853 |
| U.S. Government securities | $14,396,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,396,000 | 2,761 |
| Securities issued by states & political subdivisions | $14,966,000 | 1,889 |
| 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 | $9,272,000 | 2,637 |
| Mortgage-backed securities | $14,146,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,806,000 | 1,904 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,821,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,886 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $519,000 | 1,748 |
| Commercial mortgage pass-through securities | $519,000 | 1,270 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,362,000 | 2,686 |
| Total debt securities | $29,360,000 | 2,837 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $28,204,000 | 2,943 |
| U.S. Government securities | $12,814,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,814,000 | 2,958 |
| Securities issued by states & political subdivisions | $15,390,000 | 1,830 |
| 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 | $9,624,000 | 2,646 |
| Mortgage-backed securities | $12,329,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,907,000 | 1,947 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,922,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,063 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $500,000 | 1,735 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $500,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,204,000 | 2,758 |
| Total debt securities | $28,204,000 | 2,926 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,860,000 | 3,031 |
| U.S. Government securities | $11,173,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,173,000 | 3,161 |
| Securities issued by states & political subdivisions | $15,687,000 | 1,803 |
| 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 | $8,577,000 | 2,796 |
| Mortgage-backed securities | $10,181,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,100 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,057,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 2,058 |
| 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) | $26,860,000 | 2,828 |
| Total debt securities | $26,860,000 | 3,015 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,205,000 | 3,114 |
| U.S. Government securities | $11,017,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,017,000 | 3,231 |
| Securities issued by states & political subdivisions | $15,188,000 | 1,887 |
| 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 | $6,705,000 | 3,088 |
| Mortgage-backed securities | $10,517,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,137 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,094 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,183,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,003 |
| 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) | $26,205,000 | 2,891 |
| Total debt securities | $26,202,000 | 3,096 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $25,085,000 | 3,227 |
| U.S. Government securities | $10,828,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,828,000 | 3,279 |
| Securities issued by states & political subdivisions | $14,257,000 | 2,023 |
| 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 | $6,224,000 | 3,190 |
| Mortgage-backed securities | $10,103,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,423,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,423,000 | 2,101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,680,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,123 |
| 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) | $25,085,000 | 2,980 |
| Total debt securities | $25,085,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,173,000 | 3,295 |
| U.S. Government securities | $10,409,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,409,000 | 3,368 |
| Securities issued by states & political subdivisions | $13,764,000 | 2,114 |
| 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 | $5,758,000 | 3,295 |
| Mortgage-backed securities | $9,697,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,198 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,728,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,111 |
| 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) | $24,173,000 | 3,051 |
| Total debt securities | $24,173,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $25,431,000 | 3,229 |
| U.S. Government securities | $10,573,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,573,000 | 3,403 |
| Securities issued by states & political subdivisions | $14,858,000 | 2,040 |
| 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 | $5,815,000 | 3,312 |
| Mortgage-backed securities | $9,881,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,192 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,780,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,094 |
| 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) | $25,431,000 | 2,987 |
| Total debt securities | $25,430,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,863,000 | 3,312 |
| U.S. Government securities | $9,903,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,903,000 | 3,493 |
| Securities issued by states & political subdivisions | $14,960,000 | 2,084 |
| 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 | $5,009,000 | 3,477 |
| Mortgage-backed securities | $9,903,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,154 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,910,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,073 |
| 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) | $24,863,000 | 3,053 |
| Total debt securities | $24,862,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,598,000 | 3,378 |
| U.S. Government securities | $10,114,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,114,000 | 3,550 |
| Securities issued by states & political subdivisions | $14,484,000 | 2,158 |
| 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 | $5,150,000 | 3,504 |
| Mortgage-backed securities | $10,114,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,574,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 2,154 |
| 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) | $24,598,000 | 3,111 |
| Total debt securities | $24,598,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,321,000 | 3,517 |
| U.S. Government securities | $8,833,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,833,000 | 3,726 |
| Securities issued by states & political subdivisions | $14,488,000 | 2,222 |
| 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 | $5,068,000 | 3,580 |
| Mortgage-backed securities | $8,833,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,419 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,351,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,203 |
| 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) | $23,321,000 | 3,241 |
| Total debt securities | $23,321,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $23,878,000 | 3,505 |
| U.S. Government securities | $8,123,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,123,000 | 3,859 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,143 |
| 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 | $5,145,000 | 3,610 |
| Mortgage-backed securities | $8,123,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,497 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $892,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,416 |
| 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) | $23,878,000 | 3,222 |
| Total debt securities | $23,878,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,455,000 | 3,589 |
| U.S. Government securities | $8,440,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,440,000 | 3,870 |
| Securities issued by states & political subdivisions | $15,015,000 | 2,236 |
| 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 | $5,296,000 | 3,621 |
| Mortgage-backed securities | $8,440,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $946,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,406 |
| 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) | $23,455,000 | 3,305 |
| Total debt securities | $23,455,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,472,000 | 3,633 |
| U.S. Government securities | $8,984,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,984,000 | 3,841 |
| Securities issued by states & political subdivisions | $14,488,000 | 2,296 |
| 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 | $4,839,000 | 3,728 |
| Mortgage-backed securities | $8,984,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,985,000 | 2,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $999,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,420 |
| 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) | $23,472,000 | 3,344 |
| Total debt securities | $23,472,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,335,000 | 3,776 |
| U.S. Government securities | $7,070,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,070,000 | 4,115 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,333 |
| 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 | $5,239,000 | 3,685 |
| Mortgage-backed securities | $7,070,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $6,026,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,026,000 | 2,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,044,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,399 |
| 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) | $21,335,000 | 3,461 |
| Total debt securities | $21,335,000 | 3,749 |
| 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 | $21,447,000 | 3,764 |
| U.S. Government securities | $6,472,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,472,000 | 4,263 |
| Securities issued by states & political subdivisions | $14,975,000 | 2,274 |
| 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 | $5,491,000 | 3,690 |
| Mortgage-backed securities | $6,472,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,902,000 | 2,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $570,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,633 |
| 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) | $21,447,000 | 3,461 |
| Total debt securities | $21,447,000 | 3,734 |
| 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 | $22,870,000 | 3,735 |
| U.S. Government securities | $7,720,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,720,000 | 4,152 |
| Securities issued by states & political subdivisions | $15,150,000 | 2,261 |
| 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 | $5,560,000 | 3,713 |
| Mortgage-backed securities | $7,720,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,671 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $591,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,645 |
| 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) | $22,870,000 | 3,434 |
| Total debt securities | $22,871,000 | 3,707 |
| 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 | $23,249,000 | 3,767 |
| U.S. Government securities | $8,260,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,260,000 | 4,176 |
| Securities issued by states & political subdivisions | $14,989,000 | 2,274 |
| 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 | $4,779,000 | 3,918 |
| Mortgage-backed securities | $8,260,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,036,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,463 |
| 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) | $23,249,000 | 3,447 |
| Total debt securities | $23,249,000 | 3,743 |
| 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 | $23,349,000 | 3,788 |
| U.S. Government securities | $8,198,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,198,000 | 4,229 |
| Securities issued by states & political subdivisions | $15,151,000 | 2,268 |
| 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 | $4,539,000 | 4,006 |
| Mortgage-backed securities | $7,698,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $460,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,775 |
| 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) | $23,349,000 | 3,466 |
| Total debt securities | $23,349,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $500,000 | 1,277 |
| 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 | $23,914,000 | 3,807 |
| U.S. Government securities | $8,531,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,531,000 | 4,266 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,256 |
| 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 | $4,580,000 | 4,038 |
| Mortgage-backed securities | $8,030,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,684 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $498,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,799 |
| 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) | $23,914,000 | 3,482 |
| Total debt securities | $23,914,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $24,965,000 | 3,800 |
| U.S. Government securities | $9,632,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,632,000 | 4,245 |
| Securities issued by states & political subdivisions | $15,333,000 | 2,235 |
| 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 | $4,624,000 | 4,077 |
| Mortgage-backed securities | $9,133,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,603 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $539,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,815 |
| 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) | $24,965,000 | 3,478 |
| Total debt securities | $24,965,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $499,000 | 1,594 |
| 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 | $26,394,000 | 3,752 |
| U.S. Government securities | $10,391,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,391,000 | 4,197 |
| Securities issued by states & political subdivisions | $16,003,000 | 2,163 |
| 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 | $4,774,000 | 4,102 |
| Mortgage-backed securities | $9,891,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,556 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,553 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $584,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,831 |
| 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) | $26,394,000 | 3,429 |
| Total debt securities | $26,394,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $27,324,000 | 3,722 |
| U.S. Government securities | $11,285,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,285,000 | 4,164 |
| Securities issued by states & political subdivisions | $15,958,000 | 2,169 |
| 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 | $81,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,156 |
| Mortgage-backed securities | $10,783,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 2,515 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,510 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $760,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,793 |
| 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) | $27,324,000 | 3,404 |
| Total debt securities | $27,243,000 | 3,704 |
| 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 | $27,596,000 | 3,784 |
| U.S. Government securities | $11,392,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,392,000 | 4,263 |
| Securities issued by states & political subdivisions | $16,032,000 | 2,169 |
| 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 | $172,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,359 |
| Mortgage-backed securities | $10,891,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,081,000 | 2,581 |
| Issued or guaranteed by U.S. | $10,081,000 | 2,578 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $810,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,807 |
| 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) | $27,596,000 | 3,452 |
| Total debt securities | $27,424,000 | 3,772 |
| 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 | $28,625,000 | 3,779 |
| U.S. Government securities | $12,004,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,004,000 | 4,253 |
| Securities issued by states & political subdivisions | $16,359,000 | 2,149 |
| 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 | $262,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 4,421 |
| Mortgage-backed securities | $11,506,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $866,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,824 |
| 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) | $28,625,000 | 3,449 |
| Total debt securities | $28,363,000 | 3,757 |
| 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 | $27,980,000 | 3,839 |
| U.S. Government securities | $11,615,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,615,000 | 4,338 |
| Securities issued by states & political subdivisions | $16,106,000 | 2,185 |
| 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 | $259,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,120,000 | 4,442 |
| Mortgage-backed securities | $11,116,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $10,194,000 | 2,623 |
| Issued or guaranteed by U.S. | $10,194,000 | 2,623 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $922,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,828 |
| 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) | $27,980,000 | 3,513 |
| Total debt securities | $27,721,000 | 3,830 |
| 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 | $25,984,000 | 3,985 |
| U.S. Government securities | $9,356,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,356,000 | 4,612 |
| Securities issued by states & political subdivisions | $16,371,000 | 2,157 |
| 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 | $257,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,642 |
| Mortgage-backed securities | $8,861,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,899 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $551,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,999 |
| 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) | $25,984,000 | 3,646 |
| Total debt securities | $25,727,000 | 3,979 |
| 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 | $26,171,000 | 4,000 |
| U.S. Government securities | $9,488,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,488,000 | 4,642 |
| Securities issued by states & political subdivisions | $16,423,000 | 2,152 |
| 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 | $260,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 4,686 |
| Mortgage-backed securities | $8,993,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,899 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $705,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,945 |
| 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) | $26,171,000 | 3,661 |
| Total debt securities | $25,910,000 | 3,992 |
| 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 | $26,318,000 | 3,968 |
| U.S. Government securities | $10,035,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,035,000 | 4,564 |
| Securities issued by states & political subdivisions | $16,025,000 | 2,176 |
| 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 | $258,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 4,902 |
| Mortgage-backed securities | $9,540,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,080,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,794 |
| 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) | $26,318,000 | 3,652 |
| Total debt securities | $26,061,000 | 3,958 |
| 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 | $26,589,000 | 3,953 |
| U.S. Government securities | $9,846,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,846,000 | 4,649 |
| Securities issued by states & political subdivisions | $16,475,000 | 2,124 |
| 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 | $268,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 4,889 |
| Mortgage-backed securities | $9,337,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,353,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,729 |
| 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) | $26,589,000 | 3,649 |
| Total debt securities | $26,321,000 | 3,949 |
| 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 | $25,686,000 | 3,986 |
| U.S. Government securities | $9,636,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,636,000 | 4,652 |
| Securities issued by states & political subdivisions | $15,781,000 | 2,155 |
| 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 | $269,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 4,680 |
| Mortgage-backed securities | $8,877,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,446,000 | 3,043 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,431,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,749 |
| 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) | $25,686,000 | 3,672 |
| Total debt securities | $25,417,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $251,000 | 2,319 |
| 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 | $26,653,000 | 3,949 |
| U.S. Government securities | $10,437,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,437,000 | 4,627 |
| Securities issued by states & political subdivisions | $15,945,000 | 2,114 |
| 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 | $271,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 4,852 |
| Mortgage-backed securities | $9,680,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 3,080 |
| Issued or guaranteed by U.S. | $8,149,000 | 3,079 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,531,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,798 |
| 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) | $26,653,000 | 3,648 |
| Total debt securities | $26,383,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $252,000 | 2,504 |
| 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 | $27,338,000 | 3,912 |
| U.S. Government securities | $11,347,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,347,000 | 4,595 |
| Securities issued by states & political subdivisions | $15,721,000 | 2,075 |
| 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 | $270,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 4,858 |
| Mortgage-backed securities | $10,089,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 3,053 |
| Issued or guaranteed by U.S. | $8,508,000 | 3,053 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,581,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,781 |
| 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) | $27,338,000 | 3,619 |
| Total debt securities | $27,067,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,823,000 | 3,743 |
| U.S. Government securities | $13,239,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,239,000 | 4,393 |
| Securities issued by states & political subdivisions | $16,318,000 | 1,947 |
| 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 | $266,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 5,079 |
| Mortgage-backed securities | $11,543,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,845 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,651,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,786 |
| 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) | $29,823,000 | 3,473 |
| Total debt securities | $29,557,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,454 |
| Fair value | $953,000 | 2,445 |
| 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 | $29,450,000 | 3,717 |
| U.S. Government securities | $13,400,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,400,000 | 4,335 |
| Securities issued by states & political subdivisions | $15,784,000 | 1,968 |
| 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 | $266,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 4,682 |
| Mortgage-backed securities | $11,685,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,745 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,716,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,652 |
| 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) | $29,450,000 | 3,430 |
| Total debt securities | $29,184,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,371 |
| Fair value | $961,000 | 2,358 |
| 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 | $27,271,000 | 3,815 |
| U.S. Government securities | $11,977,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,977,000 | 4,507 |
| Securities issued by states & political subdivisions | $15,023,000 | 1,966 |
| 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 | $271,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 4,837 |
| Mortgage-backed securities | $10,254,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,810 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,280,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,771 |
| 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) | $27,271,000 | 3,516 |
| Total debt securities | $26,999,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,444 |
| Fair value | $965,000 | 2,436 |
| 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 | $25,849,000 | 3,968 |
| U.S. Government securities | $11,007,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,007,000 | 4,762 |
| Securities issued by states & political subdivisions | $14,578,000 | 1,964 |
| 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 | $264,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 4,896 |
| Mortgage-backed securities | $9,282,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,970,000 | 2,906 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,312,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,700 |
| 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) | $25,849,000 | 3,645 |
| Total debt securities | $25,585,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,622 |
| Fair value | $969,000 | 2,610 |
| 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 | $26,770,000 | 3,878 |
| U.S. Government securities | $12,155,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,155,000 | 4,570 |
| Securities issued by states & political subdivisions | $14,358,000 | 1,952 |
| 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 | $257,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 5,034 |
| Mortgage-backed securities | $10,444,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,118,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,118,000 | 2,696 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,326,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,634 |
| 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) | $26,770,000 | 3,577 |
| Total debt securities | $26,512,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,672 |
| Fair value | $966,000 | 2,651 |
| 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 | $23,058,000 | 4,079 |
| U.S. Government securities | $9,480,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,480,000 | 4,823 |
| Securities issued by states & political subdivisions | $13,319,000 | 2,025 |
| 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 | $259,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 4,981 |
| Mortgage-backed securities | $8,525,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,681 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,265 |
| 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) | $23,058,000 | 3,759 |
| Total debt securities | $22,799,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,657 |
| Fair value | $715,000 | 2,648 |
| 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 | $21,739,000 | 4,169 |
| U.S. Government securities | $8,174,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,174,000 | 5,053 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,945 |
| 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 | $272,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 4,921 |
| Mortgage-backed securities | $7,200,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,885 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $224,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,176 |
| 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) | $21,739,000 | 3,830 |
| Total debt securities | $21,469,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,591 |
| Fair value | $974,000 | 2,580 |
| 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 | $21,663,000 | 4,210 |
| U.S. Government securities | $8,245,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,245,000 | 5,171 |
| Securities issued by states & political subdivisions | $13,152,000 | 1,874 |
| 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 | $266,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 4,940 |
| Mortgage-backed securities | $7,272,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,909 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $285,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,051 |
| 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) | $21,663,000 | 3,834 |
| Total debt securities | $21,397,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,677 |
| Fair value | $974,000 | 2,664 |
| 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 | $21,373,000 | 4,294 |
| U.S. Government securities | $8,151,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,151,000 | 5,276 |
| Securities issued by states & political subdivisions | $12,962,000 | 1,871 |
| 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 | $260,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 4,994 |
| Mortgage-backed securities | $6,937,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,817,000 | 3,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $120,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,179 |
| 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) | $21,373,000 | 3,898 |
| Total debt securities | $21,113,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,581 |
| Fair value | $711,000 | 2,568 |
| 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 | $20,069,000 | 4,391 |
| U.S. Government securities | $7,762,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,762,000 | 5,334 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,987 |
| 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 | $263,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,102 |
| Mortgage-backed securities | $6,810,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,810,000 | 3,116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,069,000 | 3,993 |
| Total debt securities | $19,806,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,571 |
| Fair value | $452,000 | 2,569 |
| 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 | $20,307,000 | 4,407 |
| U.S. Government securities | $8,783,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,783,000 | 5,143 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,083 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $263,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 4,916 |
| Mortgage-backed securities | $6,823,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,823,000 | 3,182 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,307,000 | 3,983 |
| Total debt securities | $20,044,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,776 |
| Fair value | $952,000 | 1,768 |
| 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 | $19,819,000 | 4,455 |
| U.S. Government securities | $8,874,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,874,000 | 5,115 |
| Securities issued by states & political subdivisions | $10,687,000 | 2,124 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $258,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 4,938 |
| Mortgage-backed securities | $7,174,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,174,000 | 3,165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,819,000 | 4,016 |
| Total debt securities | $19,561,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,432 |
| Fair value | $698,000 | 1,428 |
| 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 | $18,515,000 | 4,616 |
| U.S. Government securities | $7,504,000 | 5,634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,504,000 | 5,548 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,041 |
| 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 | $261,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,591,000 | 4,963 |
| Mortgage-backed securities | $6,371,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,495 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $245,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,063 |
| 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) | $18,515,000 | 4,164 |
| Total debt securities | $18,254,000 | 4,611 |
| 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 | $15,849,000 | 4,988 |
| U.S. Government securities | $6,655,000 | 5,935 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,655,000 | 5,854 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,257 |
| 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 | $259,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,815 |
| Mortgage-backed securities | $3,853,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,602,000 | 4,145 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $251,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,056 |
| 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) | $15,849,000 | 4,503 |
| Total debt securities | $15,590,000 | 4,992 |
| 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 | $16,267,000 | 4,893 |
| U.S. Government securities | $7,216,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,216,000 | 5,687 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,259 |
| 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 | $257,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,118,000 | 4,812 |
| Mortgage-backed securities | $4,030,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,492,000 | 4,105 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $538,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,727 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,267,000 | 4,400 |
| Total debt securities | $16,010,000 | 4,889 |
| 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 | $16,491,000 | 4,909 |
| U.S. Government securities | $7,754,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,754,000 | 5,579 |
| Securities issued by states & political subdivisions | $8,480,000 | 2,336 |
| 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 | $257,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,784 |
| Mortgage-backed securities | $4,069,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,536,000 | 4,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $533,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,740 |
| 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) | $16,491,000 | 4,411 |
| Total debt securities | $16,234,000 | 4,891 |
| 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 | $15,171,000 | 5,088 |
| U.S. Government securities | $6,994,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,994,000 | 5,810 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,446 |
| 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 | $263,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,188,000 | 4,755 |
| Mortgage-backed securities | $3,349,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,266 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $547,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,712 |
| 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) | $15,171,000 | 4,597 |
| Total debt securities | $14,908,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,913 |
| Fair value | $100,000 | 1,910 |
| 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 | $13,323,000 | 5,444 |
| U.S. Government securities | $5,681,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,681,000 | 6,282 |
| Securities issued by states & political subdivisions | $7,386,000 | 2,530 |
| 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 | $256,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,567 |
| Mortgage-backed securities | $1,878,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,575 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $300,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,845 |
| 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) | $13,323,000 | 4,884 |
| Total debt securities | $13,067,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,443 |
| Fair value | $1,148,000 | 1,443 |
| 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 | $13,001,000 | 5,552 |
| U.S. Government securities | $6,344,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,344,000 | 6,179 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,722 |
| 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 | $253,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,730,000 | 5,366 |
| Mortgage-backed securities | $874,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,897 |
| Issued or guaranteed by U.S. | $874,000 | 4,880 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $13,001,000 | 4,967 |
| Total debt securities | $12,748,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,207 |
| Fair value | $2,040,000 | 1,208 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,602,000 | 5,621 |
| U.S. Government securities | $12,353,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,353,000 | 4,803 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $249,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 5,420 |
| Mortgage-backed securities | $901,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,880 |
| Issued or guaranteed by U.S. | $901,000 | 4,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,602,000 | 5,017 |
| Total debt securities | $12,354,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,270 |
| Fair value | $2,013,000 | 1,269 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,220,000 | 5,701 |
| U.S. Government securities | $6,652,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,652,000 | 6,147 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,998 |
| 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 | $253,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 5,615 |
| Mortgage-backed securities | $966,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,849 |
| Issued or guaranteed by U.S. | $966,000 | 4,830 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,220,000 | 5,093 |
| Total debt securities | $11,968,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,268 |
| Fair value | $2,278,000 | 1,269 |
| 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 | $11,116,000 | 5,956 |
| U.S. Government securities | $6,415,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,415,000 | 6,270 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,278 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $252,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 5,626 |
| Mortgage-backed securities | $995,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,811 |
| Issued or guaranteed by U.S. | $995,000 | 4,794 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,116,000 | 5,331 |
| Total debt securities | $10,864,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,342 |
| Fair value | $2,270,000 | 1,343 |
| 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 | $10,968,000 | 6,011 |
| U.S. Government securities | $6,368,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,368,000 | 6,335 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,297 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $251,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 5,452 |
| Mortgage-backed securities | $476,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,303 |
| Issued or guaranteed by U.S. | $476,000 | 5,279 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,968,000 | 5,362 |
| Total debt securities | $10,717,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,338 |
| Fair value | $2,507,000 | 1,342 |
| 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 | $10,848,000 | 6,064 |
| U.S. Government securities | $6,028,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,028,000 | 6,433 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,205 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $246,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,930 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,848,000 | 5,391 |
| Total debt securities | $10,602,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,376 |
| Fair value | $2,457,000 | 1,396 |
| 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 | $10,745,000 | 6,135 |
| U.S. Government securities | $5,853,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,853,000 | 6,523 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,203 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 5,906 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,745,000 | 5,441 |
| Total debt securities | $10,495,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,401 |
| Fair value | $2,486,000 | 1,405 |
| 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 | $10,756,000 | 6,176 |
| U.S. Government securities | $5,620,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,620,000 | 6,631 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,118 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $252,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 6,477 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,756,000 | 5,462 |
| Total debt securities | $10,503,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,403 |
| Fair value | $2,494,000 | 1,404 |
| 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 | $9,268,000 | 6,506 |
| U.S. Government securities | $4,182,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,182,000 | 7,077 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,128 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $253,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 6,364 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,268,000 | 5,765 |
| Total debt securities | $9,015,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,708 |
| Fair value | $1,775,000 | 1,706 |
| 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 | $10,645,000 | 6,238 |
| U.S. Government securities | $4,861,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,861,000 | 6,904 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,863 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $256,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 6,073 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,528,000 | 1,908 |
| Available-for-sale securities (fair market value) | $5,117,000 | 6,702 |
| Total debt securities | $10,389,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,706 |
| Fair value | $1,787,000 | 1,703 |
| 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 | $10,716,000 | 6,309 |
| U.S. Government securities | $5,227,000 | 7,001 |
| U.S. Treasury securities | $589,000 | 1,489 |
| U.S. Government agency obligations | $4,638,000 | 7,018 |
| Securities issued by states & political subdivisions | $5,237,000 | 2,968 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $252,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,000 | 6,128 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,126,000 | 1,984 |
| Available-for-sale securities (fair market value) | $5,590,000 | 6,670 |
| Total debt securities | $10,464,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,696 |
| Fair value | $1,714,000 | 1,697 |
| 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 | $10,877,000 | 6,294 |
| U.S. Government securities | $5,293,000 | 7,009 |
| U.S. Treasury securities | $595,000 | 1,509 |
| U.S. Government agency obligations | $4,698,000 | 7,042 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,967 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $257,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,427 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,327,000 | 1,979 |
| Available-for-sale securities (fair market value) | $5,550,000 | 6,691 |
| Total debt securities | $10,619,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,660 |
| Fair value | $1,746,000 | 1,651 |
| 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 | $10,390,000 | 6,418 |
| U.S. Government securities | $4,863,000 | 7,173 |
| U.S. Treasury securities | $599,000 | 1,501 |
| U.S. Government agency obligations | $4,264,000 | 7,207 |
| Securities issued by states & political subdivisions | $5,267,000 | 2,995 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $260,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,086,000 | 6,457 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,256,000 | 2,008 |
| Available-for-sale securities (fair market value) | $5,134,000 | 6,820 |
| Total debt securities | $10,130,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,468 |
| Fair value | $2,055,000 | 1,468 |
| 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 | $12,459,000 | 6,070 |
| U.S. Government securities | $7,277,000 | 6,496 |
| U.S. Treasury securities | $593,000 | 1,588 |
| U.S. Government agency obligations | $6,684,000 | 6,518 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,093 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $255,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,000 | 6,477 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,134,000 | 2,456 |
| Available-for-sale securities (fair market value) | $9,325,000 | 5,968 |
| Total debt securities | $12,203,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $3,088,000 | 1,168 |
| Fair value | $3,020,000 | 1,167 |
| 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 | $11,338,000 | 6,292 |
| U.S. Government securities | $6,388,000 | 6,715 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $5,885,000 | 6,723 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,194 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $267,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 6,117 |
| Mortgage-backed securities | $522,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,690 |
| Issued or guaranteed by U.S. | $522,000 | 5,673 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,070,000 | 2,469 |
| Available-for-sale securities (fair market value) | $8,268,000 | 6,179 |
| Total debt securities | $11,081,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,153 |
| Fair value | $2,709,000 | 1,148 |
| 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 | $9,919,000 | 6,636 |
| U.S. Government securities | $5,498,000 | 7,087 |
| U.S. Treasury securities | $508,000 | 1,755 |
| U.S. Government agency obligations | $4,990,000 | 7,056 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,375 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $263,000 | 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 | $641,000 | 6,756 |
| Mortgage-backed securities | $935,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,340 |
| Issued or guaranteed by U.S. | $935,000 | 5,318 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,945,000 | 2,532 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,505 |
| Total debt securities | $9,656,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,142 |
| Fair value | $2,250,000 | 1,139 |
| 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 | $9,429,000 | 6,660 |
| U.S. Government securities | $5,118,000 | 7,102 |
| U.S. Treasury securities | $513,000 | 1,806 |
| U.S. Government agency obligations | $4,605,000 | 7,084 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,416 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $267,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,000 | 6,772 |
| Mortgage-backed securities | $1,295,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,027 |
| 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) | $3,160,000 | 2,484 |
| Available-for-sale securities (fair market value) | $6,269,000 | 6,633 |
| Total debt securities | $9,162,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,159 |
| Fair value | $1,746,000 | 1,154 |
| 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 | $9,849,000 | 6,535 |
| U.S. Government securities | $5,697,000 | 6,841 |
| U.S. Treasury securities | $519,000 | 1,816 |
| U.S. Government agency obligations | $5,178,000 | 6,839 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,459 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $273,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,000 | 6,728 |
| Mortgage-backed securities | $2,214,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,523 |
| 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) | $3,160,000 | 2,513 |
| Available-for-sale securities (fair market value) | $6,689,000 | 6,489 |
| Total debt securities | $9,576,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $11,737,000 | 6,156 |
| U.S. Government securities | $7,742,000 | 6,222 |
| U.S. Treasury securities | $1,026,000 | 1,485 |
| U.S. Government agency obligations | $6,716,000 | 6,344 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,443 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $269,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,595 |
| Mortgage-backed securities | $2,876,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,876,000 | 4,227 |
| 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) | $3,239,000 | 2,530 |
| Available-for-sale securities (fair market value) | $8,498,000 | 6,051 |
| Total debt securities | $11,468,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 743 |
| Fair value | $1,569,000 | 742 |
| 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 | $11,580,000 | 6,165 |
| U.S. Government securities | $7,479,000 | 6,328 |
| U.S. Treasury securities | $1,036,000 | 1,556 |
| U.S. Government agency obligations | $6,443,000 | 6,463 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,375 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $269,000 | 1,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 6,429 |
| Mortgage-backed securities | $3,136,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,083 |
| 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) | $3,408,000 | 2,537 |
| Available-for-sale securities (fair market value) | $8,172,000 | 6,151 |
| Total debt securities | $11,321,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,021,000 | 798 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,572,000 | 5,882 |
| U.S. Government securities | $7,932,000 | 6,133 |
| U.S. Treasury securities | $1,553,000 | 1,582 |
| U.S. Government agency obligations | $6,379,000 | 6,450 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,109 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $260,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 6,525 |
| Mortgage-backed securities | $2,780,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,006 |
| 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) | $3,946,000 | 2,522 |
| Available-for-sale securities (fair market value) | $8,626,000 | 5,974 |
| Total debt securities | $12,312,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $10,123,000 | 6,762 |
| U.S. Government securities | $5,692,000 | 7,449 |
| U.S. Treasury securities | $1,503,000 | 2,273 |
| U.S. Government agency obligations | $4,189,000 | 7,758 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,182 |
| 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 | $387,000 | 4,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,000 | 5,752 |
| Mortgage-backed securities | $424,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,584 |
| Issued or guaranteed by U.S. | $424,000 | 5,564 |
| 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) | $3,774,000 | 3,125 |
| Available-for-sale securities (fair market value) | $6,349,000 | 6,797 |
| Total debt securities | $9,736,000 | 6,738 |
| 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 | $10,560,000 | 6,899 |
| U.S. Government securities | $5,850,000 | 7,688 |
| U.S. Treasury securities | $1,754,000 | 2,958 |
| U.S. Government agency obligations | $4,096,000 | 7,941 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,205 |
| 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 | $374,000 | 4,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 5,211 |
| Mortgage-backed securities | $708,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,410 |
| Issued or guaranteed by U.S. | $708,000 | 5,401 |
| 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) | $4,116,000 | 3,354 |
| Available-for-sale securities (fair market value) | $6,444,000 | 6,956 |
| Total debt securities | $10,186,000 | 6,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $983,000 | 516 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,200,000 | 6,482 |
| U.S. Government securities | $7,410,000 | 6,990 |
| U.S. Treasury securities | $2,840,000 | 3,258 |
| U.S. Government agency obligations | $4,570,000 | 7,426 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,196 |
| 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 | $388,000 | 4,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 5,605 |
| Mortgage-backed securities | $407,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $407,000 | 6,145 |
| Issued or guaranteed by U.S. | $407,000 | 6,127 |
| 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) | $4,178,000 | 3,709 |
| Available-for-sale securities (fair market value) | $8,022,000 | 6,346 |
| Total debt securities | $11,812,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $977,000 | 746 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,582,000 | 6,644 |
| U.S. Government securities | $8,422,000 | 7,078 |
| U.S. Treasury securities | $3,487,000 | 4,026 |
| U.S. Government agency obligations | $4,935,000 | 7,328 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,326 |
| 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 | $376,000 | 4,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,000 | 6,866 |
| Mortgage-backed securities | $471,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,213 |
| Issued or guaranteed by U.S. | $471,000 | 6,193 |
| 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) | $3,618,000 | 4,725 |
| Available-for-sale securities (fair market value) | $8,964,000 | 6,062 |
| Total debt securities | $12,206,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,232,000 | 1,074 |
| 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 | $11,102,000 | 7,553 |
| U.S. Government securities | $6,764,000 | 8,356 |
| U.S. Treasury securities | $3,237,000 | 4,859 |
| U.S. Government agency obligations | $3,527,000 | 8,485 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,301 |
| 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 | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 6,071 |
| Mortgage-backed securities | $596,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,477 |
| Issued or guaranteed by U.S. | $596,000 | 6,461 |
| 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) | $3,805,000 | 5,235 |
| Available-for-sale securities (fair market value) | $7,297,000 | 6,866 |
| Total debt securities | $10,735,000 | 7,554 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,636,000 | 1,266 |
| 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 | $12,336,000 | 7,481 |
| U.S. Government securities | $7,825,000 | 8,254 |
| U.S. Treasury securities | $3,539,000 | 5,576 |
| U.S. Government agency obligations | $4,286,000 | 8,143 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,197 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 6,117 |
| Mortgage-backed securities | $704,000 | 7,698 |
| Certificates of participation in pools of residential mortgages | $704,000 | 6,594 |
| Issued or guaranteed by U.S. | $704,000 | 6,562 |
| 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) | $4,241,000 | 5,349 |
| Available-for-sale securities (fair market value) | $8,095,000 | 6,767 |
| Total debt securities | $12,066,000 | 7,437 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,554,000 | 1,985 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,623,000 | 8,524 |
| U.S. Government securities | $6,993,000 | 9,136 |
| U.S. Treasury securities | $2,625,000 | 7,512 |
| U.S. Government agency obligations | $4,368,000 | 8,117 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,895 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,698 |
| Mortgage-backed securities | $870,000 | 7,948 |
| Certificates of participation in pools of residential mortgages | $870,000 | 6,653 |
| Issued or guaranteed by U.S. | $870,000 | 6,631 |
| 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) | $7,742,000 | 6,590 |
| Available-for-sale securities (fair market value) | $2,881,000 | 8,212 |
| Total debt securities | $10,367,000 | 8,507 |
| 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 | $10,935,000 | 8,743 |
| U.S. Government securities | $7,558,000 | 9,111 |
| U.S. Treasury securities | $2,951,000 | 7,461 |
| U.S. Government agency obligations | $4,607,000 | 8,173 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,168 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,791 |
| Mortgage-backed securities | $1,107,000 | 8,263 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 6,885 |
| Issued or guaranteed by U.S. | $1,107,000 | 6,835 |
| 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 | $10,679,000 | 8,700 |
| 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 | $11,386,000 | 8,619 |
| U.S. Government securities | $7,807,000 | 9,106 |
| U.S. Treasury securities | $3,900,000 | 6,713 |
| U.S. Government agency obligations | $3,907,000 | 8,797 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,087 |
| Other domestic debt securities | $352,000 | 5,573 |
| 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 | $352,000 | 4,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 3,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,571 |
| Mortgage-backed securities | $1,464,000 | 8,289 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 7,188 |
| Issued or guaranteed by U.S. | $1,214,000 | 7,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $11,130,000 | 8,575 |
| 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 |