Home > The First National Bank of Brooksville > Securities
The First National Bank of Brooksville, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,129,000 | 3,125 |
| U.S. Government securities | $32,129,000 | 2,391 |
| U.S. Treasury securities | $10,847,000 | 1,310 |
| U.S. Government agency obligations | $21,282,000 | 2,524 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $22,390,000 | 2,267 |
| Mortgage-backed securities | $2,447,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $353,000 | 3,421 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 1,868 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,129,000 | 2,883 |
| Total debt securities | $32,129,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,069,000 | 3,121 |
| U.S. Government securities | $32,069,000 | 2,388 |
| U.S. Treasury securities | $10,573,000 | 1,381 |
| U.S. Government agency obligations | $21,496,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $21,328,000 | 2,273 |
| Mortgage-backed securities | $2,457,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $370,000 | 3,427 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,837 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,877 |
| Total debt securities | $32,069,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $33,290,000 | 3,133 |
| U.S. Government securities | $33,290,000 | 2,383 |
| U.S. Treasury securities | $10,673,000 | 1,398 |
| U.S. Government agency obligations | $22,617,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $21,432,000 | 2,268 |
| Mortgage-backed securities | $2,595,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $402,000 | 3,425 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,832 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,886 |
| Total debt securities | $33,290,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $35,742,000 | 3,137 |
| U.S. Government securities | $35,742,000 | 2,372 |
| U.S. Treasury securities | $10,864,000 | 1,449 |
| U.S. Government agency obligations | $24,878,000 | 2,391 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,727,000 | 2,176 |
| Mortgage-backed securities | $2,697,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $437,000 | 3,457 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 1,858 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,742,000 | 2,878 |
| Total debt securities | $35,742,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,327,000 | 3,309 |
| U.S. Government securities | $32,327,000 | 2,547 |
| U.S. Treasury securities | $7,188,000 | 1,814 |
| U.S. Government agency obligations | $25,139,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $19,513,000 | 2,110 |
| Mortgage-backed securities | $2,347,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $488,000 | 3,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 1,974 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,327,000 | 3,055 |
| Total debt securities | $32,327,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $34,137,000 | 3,280 |
| U.S. Government securities | $34,137,000 | 2,504 |
| U.S. Treasury securities | $6,915,000 | 1,811 |
| U.S. Government agency obligations | $27,222,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $20,879,000 | 2,035 |
| Mortgage-backed securities | $2,545,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,590 |
| Issued or guaranteed by U.S. | $543,000 | 3,498 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,002,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,965 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,137,000 | 3,041 |
| Total debt securities | $34,137,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,902,000 | 3,206 |
| U.S. Government securities | $34,902,000 | 2,425 |
| U.S. Treasury securities | $7,618,000 | 1,559 |
| U.S. Government agency obligations | $27,284,000 | 2,368 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $20,284,000 | 1,998 |
| Mortgage-backed securities | $2,717,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $601,000 | 3,591 |
| Issued or guaranteed by U.S. | $601,000 | 3,499 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,116,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,953 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,902,000 | 3,002 |
| Total debt securities | $34,902,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,736,000 | 3,102 |
| U.S. Government securities | $35,736,000 | 2,259 |
| U.S. Treasury securities | $5,474,000 | 1,340 |
| U.S. Government agency obligations | $30,262,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $20,881,000 | 1,966 |
| Mortgage-backed securities | $2,963,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $684,000 | 3,587 |
| Issued or guaranteed by U.S. | $684,000 | 3,490 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,279,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 1,918 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,736,000 | 2,930 |
| Total debt securities | $35,736,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,604,000 | 3,121 |
| U.S. Government securities | $33,604,000 | 2,262 |
| U.S. Treasury securities | $3,476,000 | 1,341 |
| U.S. Government agency obligations | $30,128,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $20,075,000 | 1,984 |
| Mortgage-backed securities | $1,055,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $749,000 | 3,609 |
| Issued or guaranteed by U.S. | $749,000 | 3,519 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $306,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,571 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,604,000 | 2,946 |
| Total debt securities | $33,604,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,797,000 | 3,069 |
| U.S. Government securities | $33,797,000 | 2,188 |
| U.S. Treasury securities | $2,484,000 | 1,376 |
| U.S. Government agency obligations | $31,313,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $20,180,000 | 1,946 |
| Mortgage-backed securities | $1,146,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,599 |
| Issued or guaranteed by U.S. | $816,000 | 3,506 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $330,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,560 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,797,000 | 2,887 |
| Total debt securities | $33,797,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $31,004,000 | 3,064 |
| U.S. Government securities | $31,004,000 | 2,144 |
| U.S. Treasury securities | $3,492,000 | 955 |
| U.S. Government agency obligations | $27,512,000 | 2,162 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,285,000 | 1,918 |
| Mortgage-backed securities | $1,244,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $888,000 | 3,581 |
| Issued or guaranteed by U.S. | $888,000 | 3,489 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $356,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,522 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,004,000 | 2,878 |
| Total debt securities | $31,004,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $31,327,000 | 2,955 |
| U.S. Government securities | $31,327,000 | 2,026 |
| U.S. Treasury securities | $3,501,000 | 680 |
| U.S. Government agency obligations | $27,826,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $20,407,000 | 1,893 |
| Mortgage-backed securities | $1,372,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,531 |
| Issued or guaranteed by U.S. | $981,000 | 3,445 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $391,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,514 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,327,000 | 2,777 |
| Total debt securities | $31,327,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,533,000 | 2,926 |
| U.S. Government securities | $29,533,000 | 2,019 |
| U.S. Treasury securities | $3,507,000 | 673 |
| U.S. Government agency obligations | $26,026,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $20,527,000 | 1,864 |
| Mortgage-backed securities | $1,525,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,492 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $447,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,514 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,533,000 | 2,740 |
| Total debt securities | $29,533,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $29,686,000 | 2,877 |
| U.S. Government securities | $29,686,000 | 2,013 |
| U.S. Treasury securities | $7,512,000 | 495 |
| U.S. Government agency obligations | $22,174,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,317,000 | 2,043 |
| Mortgage-backed securities | $1,680,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,173,000 | 3,367 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $507,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,503 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,686,000 | 2,698 |
| Total debt securities | $29,686,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,608,000 | 3,030 |
| U.S. Government securities | $25,608,000 | 2,216 |
| U.S. Treasury securities | $2,019,000 | 882 |
| U.S. Government agency obligations | $23,589,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $16,514,000 | 2,053 |
| Mortgage-backed securities | $1,778,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,241,000 | 3,356 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $537,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,491 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,608,000 | 2,839 |
| Total debt securities | $25,608,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,653,000 | 3,269 |
| U.S. Government securities | $21,653,000 | 2,469 |
| U.S. Treasury securities | $1,502,000 | 1,015 |
| U.S. Government agency obligations | $20,151,000 | 2,423 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $16,188,000 | 2,071 |
| Mortgage-backed securities | $1,840,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,268,000 | 3,344 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $572,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,494 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,653,000 | 3,048 |
| Total debt securities | $21,653,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,810,000 | 3,282 |
| U.S. Government securities | $21,810,000 | 2,492 |
| U.S. Treasury securities | $1,500,000 | 1,036 |
| U.S. Government agency obligations | $20,310,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $15,865,000 | 2,119 |
| Mortgage-backed securities | $1,959,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,344,000 | 3,332 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $615,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,499 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,810,000 | 3,054 |
| Total debt securities | $21,810,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,762,000 | 3,411 |
| U.S. Government securities | $20,762,000 | 2,601 |
| U.S. Treasury securities | $1,499,000 | 1,071 |
| U.S. Government agency obligations | $19,263,000 | 2,544 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $15,776,000 | 2,167 |
| Mortgage-backed securities | $2,069,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,417,000 | 3,324 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $652,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,471 |
| 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) | $20,762,000 | 3,171 |
| Total debt securities | $20,762,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,131,000 | 3,498 |
| U.S. Government securities | $20,131,000 | 2,669 |
| U.S. Treasury securities | $1,484,000 | 1,109 |
| U.S. Government agency obligations | $18,647,000 | 2,635 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $15,564,000 | 2,236 |
| Mortgage-backed securities | $2,161,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,472,000 | 3,330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $689,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,469 |
| 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) | $20,131,000 | 3,247 |
| Total debt securities | $20,131,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,042,000 | 3,544 |
| U.S. Government securities | $20,042,000 | 2,681 |
| U.S. Treasury securities | $1,476,000 | 1,108 |
| U.S. Government agency obligations | $18,566,000 | 2,641 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $17,664,000 | 2,085 |
| Mortgage-backed securities | $2,234,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,519,000 | 3,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $715,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,464 |
| 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) | $20,042,000 | 3,286 |
| Total debt securities | $20,042,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,482,000 | 3,545 |
| U.S. Government securities | $20,482,000 | 2,674 |
| U.S. Treasury securities | $1,464,000 | 1,092 |
| U.S. Government agency obligations | $19,018,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $16,755,000 | 2,150 |
| Mortgage-backed securities | $2,310,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,418 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $750,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,451 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,482,000 | 3,281 |
| Total debt securities | $20,482,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,658,000 | 3,652 |
| U.S. Government securities | $19,658,000 | 2,738 |
| U.S. Treasury securities | $1,468,000 | 1,076 |
| U.S. Government agency obligations | $18,190,000 | 2,705 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $16,785,000 | 2,190 |
| Mortgage-backed securities | $2,447,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,307 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $803,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,453 |
| 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) | $19,658,000 | 3,381 |
| Total debt securities | $19,658,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $20,343,000 | 3,645 |
| U.S. Government securities | $20,343,000 | 2,766 |
| U.S. Treasury securities | $1,475,000 | 1,033 |
| U.S. Government agency obligations | $18,868,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $16,334,000 | 2,246 |
| Mortgage-backed securities | $2,589,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $860,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,415 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,343,000 | 3,360 |
| Total debt securities | $20,342,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,138,000 | 3,654 |
| U.S. Government securities | $21,138,000 | 2,717 |
| U.S. Treasury securities | $1,488,000 | 973 |
| U.S. Government agency obligations | $19,650,000 | 2,696 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $16,455,000 | 2,274 |
| Mortgage-backed securities | $2,760,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,495 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $920,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,379 |
| 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) | $21,138,000 | 3,368 |
| Total debt securities | $21,138,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,005,000 | 3,703 |
| U.S. Government securities | $21,005,000 | 2,754 |
| U.S. Treasury securities | $1,511,000 | 918 |
| U.S. Government agency obligations | $19,494,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $16,608,000 | 2,288 |
| Mortgage-backed securities | $2,930,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 3,533 |
| Issued or guaranteed by U.S. | $1,947,000 | 3,527 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $983,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,368 |
| 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) | $21,005,000 | 3,414 |
| Total debt securities | $21,005,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,655,000 | 3,717 |
| U.S. Government securities | $21,655,000 | 2,742 |
| U.S. Treasury securities | $1,508,000 | 945 |
| U.S. Government agency obligations | $20,147,000 | 2,739 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $16,643,000 | 2,312 |
| Mortgage-backed securities | $3,088,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 3,553 |
| Issued or guaranteed by U.S. | $2,042,000 | 3,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,046,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,359 |
| 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) | $21,655,000 | 3,418 |
| Total debt securities | $21,655,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,736,000 | 3,735 |
| U.S. Government securities | $21,736,000 | 2,784 |
| U.S. Treasury securities | $1,501,000 | 985 |
| U.S. Government agency obligations | $20,235,000 | 2,770 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $16,536,000 | 2,353 |
| Mortgage-backed securities | $3,215,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,098,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,376 |
| 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) | $21,736,000 | 3,434 |
| Total debt securities | $21,736,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,332,000 | 3,777 |
| U.S. Government securities | $21,332,000 | 2,811 |
| U.S. Treasury securities | $1,492,000 | 979 |
| U.S. Government agency obligations | $19,840,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $16,534,000 | 2,344 |
| Mortgage-backed securities | $3,353,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,180,000 | 3,579 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,173,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,356 |
| 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) | $21,332,000 | 3,462 |
| Total debt securities | $21,332,000 | 3,750 |
| 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 | $20,924,000 | 3,801 |
| U.S. Government securities | $20,924,000 | 2,830 |
| U.S. Treasury securities | $1,541,000 | 834 |
| U.S. Government agency obligations | $19,383,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $15,769,000 | 2,405 |
| Mortgage-backed securities | $3,675,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,283,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,333 |
| 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) | $20,924,000 | 3,495 |
| Total debt securities | $20,924,000 | 3,771 |
| 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 | $21,707,000 | 3,802 |
| U.S. Government securities | $21,707,000 | 2,839 |
| U.S. Treasury securities | $1,553,000 | 854 |
| U.S. Government agency obligations | $20,154,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $15,833,000 | 2,441 |
| Mortgage-backed securities | $3,880,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,371,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,330 |
| 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) | $21,707,000 | 3,499 |
| Total debt securities | $21,707,000 | 3,770 |
| 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 | $21,715,000 | 3,863 |
| U.S. Government securities | $21,715,000 | 2,899 |
| U.S. Treasury securities | $1,526,000 | 876 |
| U.S. Government agency obligations | $20,189,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $14,944,000 | 2,533 |
| Mortgage-backed securities | $4,026,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,602 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,436,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,324 |
| 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) | $21,715,000 | 3,540 |
| Total debt securities | $21,715,000 | 3,839 |
| 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 | $21,189,000 | 3,926 |
| U.S. Government securities | $21,189,000 | 2,976 |
| U.S. Treasury securities | $996,000 | 1,084 |
| U.S. Government agency obligations | $20,193,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $14,836,000 | 2,577 |
| Mortgage-backed securities | $4,160,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,595 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,492,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,340 |
| 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) | $21,189,000 | 3,596 |
| Total debt securities | $21,189,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,033,000 | 4,100 |
| U.S. Government securities | $20,033,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,033,000 | 3,031 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $14,660,000 | 2,618 |
| Mortgage-backed securities | $4,369,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 3,610 |
| Issued or guaranteed by U.S. | $2,789,000 | 3,607 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,580,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,323 |
| 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) | $20,033,000 | 3,751 |
| Total debt securities | $20,033,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,134,000 | 4,169 |
| U.S. Government securities | $20,134,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,134,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $14,628,000 | 2,640 |
| Mortgage-backed securities | $4,533,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,670 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,657,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,362 |
| 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) | $20,134,000 | 3,819 |
| Total debt securities | $20,134,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,440,000 | 4,197 |
| U.S. Government securities | $20,440,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,440,000 | 3,139 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $13,734,000 | 2,753 |
| Mortgage-backed securities | $4,786,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,684 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,758,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,372 |
| 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) | $20,440,000 | 3,845 |
| Total debt securities | $20,440,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,468,000 | 4,409 |
| U.S. Government securities | $18,468,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,468,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,584,000 | 2,898 |
| Mortgage-backed securities | $4,901,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,737 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,803,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,395 |
| 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) | $18,468,000 | 4,045 |
| Total debt securities | $18,468,000 | 4,390 |
| 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 | $17,143,000 | 4,617 |
| U.S. Government securities | $17,143,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,143,000 | 3,571 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,495,000 | 3,186 |
| Mortgage-backed securities | $5,030,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,814 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,863,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,411 |
| 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) | $17,143,000 | 4,234 |
| Total debt securities | $17,143,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,889,000 | 4,610 |
| U.S. Government securities | $17,889,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,889,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,052,000 | 3,123 |
| Mortgage-backed securities | $5,247,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,832 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,978,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,416 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,889,000 | 4,215 |
| Total debt securities | $17,889,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,043,000 | 4,647 |
| U.S. Government securities | $18,043,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,043,000 | 3,583 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,103,000 | 3,131 |
| Mortgage-backed securities | $5,370,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,861 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,055,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,389 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,043,000 | 4,255 |
| Total debt securities | $18,043,000 | 4,626 |
| 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 | $17,725,000 | 4,665 |
| U.S. Government securities | $17,725,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,725,000 | 3,607 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 3,006 |
| Mortgage-backed securities | $5,478,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,859 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,104,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 2,344 |
| 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) | $17,725,000 | 4,293 |
| Total debt securities | $17,725,000 | 4,648 |
| 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 | $19,022,000 | 4,587 |
| U.S. Government securities | $19,022,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,022,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,845 |
| Mortgage-backed securities | $5,713,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,848 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,204,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,341 |
| 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) | $19,022,000 | 4,214 |
| Total debt securities | $19,022,000 | 4,554 |
| 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 | $19,740,000 | 4,525 |
| U.S. Government securities | $19,740,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,740,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,781 |
| Mortgage-backed securities | $5,914,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,819 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,341,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,349 |
| 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) | $19,740,000 | 4,169 |
| Total debt securities | $19,740,000 | 4,492 |
| 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 | $22,337,000 | 4,299 |
| U.S. Government securities | $22,337,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,337,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,741,000 | 2,812 |
| Mortgage-backed securities | $6,362,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,546,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 2,352 |
| 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) | $22,337,000 | 3,976 |
| Total debt securities | $22,337,000 | 4,271 |
| 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 | $20,394,000 | 4,448 |
| U.S. Government securities | $20,394,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,394,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,762,000 | 2,808 |
| Mortgage-backed securities | $2,283,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $634,000 | 4,879 |
| Issued or guaranteed by U.S. | $634,000 | 4,878 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,649,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,666 |
| 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) | $20,394,000 | 4,100 |
| Total debt securities | $20,394,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,033,000 | 4,540 |
| U.S. Government securities | $20,033,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,033,000 | 3,503 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,784,000 | 2,808 |
| Mortgage-backed securities | $136,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,334 |
| Issued or guaranteed by U.S. | $136,000 | 5,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,033,000 | 4,188 |
| Total debt securities | $20,033,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,070,000 | 4,397 |
| U.S. Government securities | $22,070,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,070,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,592 |
| Mortgage-backed securities | $137,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,371 |
| Issued or guaranteed by U.S. | $137,000 | 5,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,070,000 | 4,049 |
| Total debt securities | $22,070,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,109,000 | 4,241 |
| U.S. Government securities | $24,109,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,109,000 | 3,254 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,574 |
| Mortgage-backed securities | $140,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,390 |
| Issued or guaranteed by U.S. | $140,000 | 5,382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,109,000 | 3,898 |
| Total debt securities | $24,109,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,656,000 | 4,310 |
| U.S. Government securities | $22,656,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,656,000 | 3,302 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,843,000 | 2,499 |
| Mortgage-backed securities | $194,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,323 |
| Issued or guaranteed by U.S. | $194,000 | 5,310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,962 |
| Total debt securities | $22,656,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,256,000 | 4,284 |
| U.S. Government securities | $22,256,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,256,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,894,000 | 2,474 |
| Mortgage-backed securities | $235,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,289 |
| Issued or guaranteed by U.S. | $235,000 | 5,274 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,256,000 | 3,939 |
| Total debt securities | $22,256,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,253,000 | 4,333 |
| U.S. Government securities | $22,253,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,253,000 | 3,332 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,872,000 | 2,520 |
| Mortgage-backed securities | $268,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,282 |
| Issued or guaranteed by U.S. | $256,000 | 5,267 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| 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) | $22,253,000 | 3,981 |
| Total debt securities | $22,253,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,130,000 | 4,310 |
| U.S. Government securities | $22,130,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,130,000 | 3,342 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,730,000 | 2,507 |
| Mortgage-backed securities | $309,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,244 |
| Issued or guaranteed by U.S. | $276,000 | 5,233 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $33,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,423 |
| 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) | $22,130,000 | 3,965 |
| Total debt securities | $22,130,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,510,000 | 4,448 |
| U.S. Government securities | $19,510,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,510,000 | 3,424 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,445,000 | 2,506 |
| Mortgage-backed securities | $382,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,194 |
| Issued or guaranteed by U.S. | $306,000 | 5,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,336 |
| 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) | $19,510,000 | 4,084 |
| Total debt securities | $19,510,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,673,000 | 4,406 |
| U.S. Government securities | $19,673,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,673,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,526,000 | 2,507 |
| Mortgage-backed securities | $457,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,180 |
| Issued or guaranteed by U.S. | $330,000 | 5,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $127,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,272 |
| 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) | $19,673,000 | 4,022 |
| Total debt securities | $19,673,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,602,000 | 4,562 |
| U.S. Government securities | $18,602,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,602,000 | 3,535 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,559 |
| Mortgage-backed securities | $531,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,201 |
| Issued or guaranteed by U.S. | $367,000 | 5,191 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $164,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,152 |
| 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) | $18,602,000 | 4,144 |
| Total debt securities | $18,602,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,634,000 | 4,595 |
| U.S. Government securities | $18,634,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,634,000 | 3,618 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,294,000 | 2,650 |
| Mortgage-backed securities | $583,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,320 |
| Issued or guaranteed by U.S. | $384,000 | 5,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $199,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,094 |
| 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) | $18,634,000 | 4,172 |
| Total debt securities | $18,634,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,912,000 | 4,644 |
| U.S. Government securities | $17,727,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,727,000 | 3,696 |
| Securities issued by states & political subdivisions | $185,000 | 5,651 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,375,000 | 2,744 |
| Mortgage-backed securities | $651,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,368 |
| Issued or guaranteed by U.S. | $406,000 | 5,355 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $245,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,051 |
| 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) | $17,912,000 | 4,224 |
| Total debt securities | $17,912,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,850,000 | 4,695 |
| U.S. Government securities | $17,664,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,664,000 | 3,690 |
| Securities issued by states & political subdivisions | $186,000 | 5,682 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,233,000 | 2,752 |
| Mortgage-backed securities | $721,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,413 |
| Issued or guaranteed by U.S. | $442,000 | 5,397 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $279,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| 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) | $17,850,000 | 4,272 |
| Total debt securities | $17,850,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,041,000 | 4,540 |
| U.S. Government securities | $18,855,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,855,000 | 3,524 |
| Securities issued by states & political subdivisions | $186,000 | 5,731 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,186,000 | 2,778 |
| Mortgage-backed securities | $898,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,445 |
| Issued or guaranteed by U.S. | $481,000 | 5,427 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $417,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,907 |
| 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) | $19,041,000 | 4,098 |
| Total debt securities | $19,041,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,360,000 | 4,633 |
| U.S. Government securities | $18,174,000 | 3,753 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,174,000 | 3,672 |
| Securities issued by states & political subdivisions | $186,000 | 5,667 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,571,000 | 2,883 |
| Mortgage-backed securities | $1,218,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,468 |
| Issued or guaranteed by U.S. | $523,000 | 5,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $695,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,742 |
| 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) | $18,360,000 | 4,187 |
| Total debt securities | $18,360,000 | 4,596 |
| 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 | $16,468,000 | 4,891 |
| U.S. Government securities | $16,468,000 | 4,031 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,468,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,077,000 | 2,978 |
| Mortgage-backed securities | $1,487,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,453 |
| Issued or guaranteed by U.S. | $556,000 | 5,437 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $931,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,575 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,410 |
| Total debt securities | $16,468,000 | 4,857 |
| 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 | $15,219,000 | 5,048 |
| U.S. Government securities | $15,219,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,219,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,480,000 | 3,218 |
| Mortgage-backed securities | $1,605,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,427 |
| Issued or guaranteed by U.S. | $579,000 | 5,412 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,026,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,401 |
| 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) | $15,219,000 | 4,539 |
| Total debt securities | $15,219,000 | 5,005 |
| 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 | $13,889,000 | 5,263 |
| U.S. Government securities | $13,889,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,889,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,514,000 | 3,163 |
| Mortgage-backed securities | $1,765,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,430 |
| Issued or guaranteed by U.S. | $604,000 | 5,408 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,161,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,342 |
| 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) | $13,889,000 | 4,773 |
| Total debt securities | $13,889,000 | 5,207 |
| 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 | $14,306,000 | 5,213 |
| U.S. Government securities | $14,306,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,306,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 3,095 |
| Mortgage-backed securities | $1,980,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,362 |
| Issued or guaranteed by U.S. | $635,000 | 5,335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,345,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,257 |
| 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) | $14,306,000 | 4,716 |
| Total debt securities | $14,306,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,267,000 | 5,280 |
| U.S. Government securities | $14,267,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,267,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,347 |
| Mortgage-backed securities | $2,131,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,173 |
| Issued or guaranteed by U.S. | $664,000 | 5,151 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,467,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,120 |
| 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) | $14,267,000 | 4,722 |
| Total debt securities | $14,267,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,334,000 | 5,307 |
| U.S. Government securities | $14,334,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,334,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 3,394 |
| Mortgage-backed securities | $2,337,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,031 |
| Issued or guaranteed by U.S. | $710,000 | 5,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,627,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,020 |
| 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) | $14,334,000 | 4,725 |
| Total debt securities | $14,334,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,350,000 | 5,316 |
| U.S. Government securities | $14,350,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,350,000 | 4,405 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 3,399 |
| Mortgage-backed securities | $2,465,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,996 |
| Issued or guaranteed by U.S. | $770,000 | 4,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,695,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,977 |
| 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) | $14,350,000 | 4,715 |
| Total debt securities | $14,350,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,587,000 | 5,322 |
| U.S. Government securities | $14,587,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,587,000 | 4,385 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,073,000 | 3,407 |
| Mortgage-backed securities | $2,652,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,955 |
| Issued or guaranteed by U.S. | $846,000 | 4,937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,806,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,905 |
| 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) | $14,587,000 | 4,711 |
| Total debt securities | $14,587,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $14,220,000 | 5,406 |
| U.S. Government securities | $14,220,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,220,000 | 4,495 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,580 |
| Mortgage-backed securities | $2,777,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,907 |
| Issued or guaranteed by U.S. | $893,000 | 4,889 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,884,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 1,886 |
| 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) | $14,220,000 | 4,796 |
| Total debt securities | $14,220,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,787,000 | 5,209 |
| U.S. Government securities | $15,787,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,787,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 3,472 |
| Mortgage-backed securities | $2,865,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,848 |
| Issued or guaranteed by U.S. | $963,000 | 4,824 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,902,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 1,853 |
| 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) | $15,787,000 | 4,585 |
| Total debt securities | $15,787,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,210,000 | 5,297 |
| U.S. Government securities | $15,210,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,210,000 | 4,352 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,642,000 | 3,490 |
| Mortgage-backed securities | $2,922,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,807 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,900,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,841 |
| 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) | $15,210,000 | 4,639 |
| Total debt securities | $15,210,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,889,000 | 5,381 |
| U.S. Government securities | $14,889,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,889,000 | 4,436 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,650,000 | 3,462 |
| Mortgage-backed securities | $3,044,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,797 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,962,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,824 |
| 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) | $14,889,000 | 4,733 |
| Total debt securities | $14,889,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,002,000 | 5,546 |
| U.S. Government securities | $14,002,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,002,000 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,619 |
| Mortgage-backed securities | $3,152,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,791 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,008,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,824 |
| 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) | $14,002,000 | 4,870 |
| Total debt securities | $14,002,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,918,000 | 5,552 |
| U.S. Government securities | $13,717,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,717,000 | 4,619 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $201,000 | 3,005 |
| 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 | $201,000 | 2,477 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,604,000 | 3,653 |
| Mortgage-backed securities | $3,307,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,082,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 1,808 |
| 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) | $13,918,000 | 4,876 |
| Total debt securities | $13,918,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,664,000 | 5,478 |
| U.S. Government securities | $14,462,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,462,000 | 4,519 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $202,000 | 3,055 |
| 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 | $202,000 | 2,550 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,648,000 | 3,639 |
| Mortgage-backed securities | $3,500,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,780 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,193,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,819 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,796 |
| Total debt securities | $14,664,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,695,000 | 5,356 |
| U.S. Government securities | $15,492,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,492,000 | 4,404 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $203,000 | 3,108 |
| 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 | $203,000 | 2,635 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,795 |
| Mortgage-backed securities | $3,601,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,239,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,845 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,695,000 | 4,687 |
| Total debt securities | $15,695,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,633,000 | 5,746 |
| U.S. Government securities | $13,428,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,428,000 | 4,782 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $205,000 | 3,156 |
| 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 | $205,000 | 2,697 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,765 |
| Mortgage-backed securities | $413,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,705 |
| Issued or guaranteed by U.S. | $413,000 | 5,687 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,633,000 | 5,038 |
| Total debt securities | $13,633,000 | 5,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,777,000 | 5,919 |
| U.S. Government securities | $12,569,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,569,000 | 4,970 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $208,000 | 3,211 |
| 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 | $208,000 | 2,761 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,926 |
| Mortgage-backed securities | $452,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,687 |
| Issued or guaranteed by U.S. | $452,000 | 5,671 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,777,000 | 5,187 |
| Total debt securities | $12,777,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,778,000 | 5,610 |
| U.S. Government securities | $14,543,000 | 4,801 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,543,000 | 4,631 |
| Securities issued by states & political subdivisions | $25,000 | 6,601 |
| Other domestic debt securities | $210,000 | 3,304 |
| 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 | $210,000 | 2,862 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 3,997 |
| Mortgage-backed securities | $464,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,741 |
| Issued or guaranteed by U.S. | $464,000 | 5,728 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,778,000 | 4,928 |
| Total debt securities | $14,778,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,979,000 | 5,750 |
| U.S. Government securities | $13,739,000 | 4,879 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,739,000 | 4,743 |
| Securities issued by states & political subdivisions | $25,000 | 6,599 |
| Other domestic debt securities | $215,000 | 3,392 |
| 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 | $215,000 | 2,935 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,289,000 | 3,846 |
| Mortgage-backed securities | $487,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,747 |
| Issued or guaranteed by U.S. | $487,000 | 5,730 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,979,000 | 5,052 |
| Total debt securities | $13,979,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,393,000 | 6,126 |
| U.S. Government securities | $12,152,000 | 5,283 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,152,000 | 5,119 |
| Securities issued by states & political subdivisions | $25,000 | 6,684 |
| Other domestic debt securities | $216,000 | 3,438 |
| 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 | $216,000 | 3,073 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,270,000 | 3,783 |
| Mortgage-backed securities | $491,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,778 |
| Issued or guaranteed by U.S. | $491,000 | 5,759 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,393,000 | 5,389 |
| Total debt securities | $12,393,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,924,000 | 6,138 |
| U.S. Government securities | $11,680,000 | 5,231 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,680,000 | 5,075 |
| Securities issued by states & political subdivisions | $26,000 | 6,728 |
| Other domestic debt securities | $218,000 | 3,560 |
| 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 | $218,000 | 3,184 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,591 |
| Mortgage-backed securities | $497,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,802 |
| Issued or guaranteed by U.S. | $497,000 | 5,778 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,924,000 | 5,419 |
| Total debt securities | $11,924,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,561,000 | 6,349 |
| U.S. Government securities | $10,288,000 | 5,480 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,288,000 | 5,314 |
| Securities issued by states & political subdivisions | $52,000 | 6,694 |
| Other domestic debt securities | $221,000 | 3,613 |
| 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 | $221,000 | 3,218 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,790,000 | 3,559 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,561,000 | 5,612 |
| Total debt securities | $10,561,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,315,000 | 6,239 |
| U.S. Government securities | $11,263,000 | 5,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,263,000 | 5,120 |
| Securities issued by states & political subdivisions | $52,000 | 6,691 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,692,000 | 3,565 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,315,000 | 5,460 |
| Total debt securities | $11,315,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,305,000 | 6,679 |
| U.S. Government securities | $9,253,000 | 5,784 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,253,000 | 5,589 |
| Securities issued by states & political subdivisions | $52,000 | 6,719 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,629 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,305,000 | 5,882 |
| Total debt securities | $9,305,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,357,000 | 6,426 |
| U.S. Government securities | $10,306,000 | 5,440 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $9,791,000 | 5,329 |
| Securities issued by states & political subdivisions | $51,000 | 6,885 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,190,000 | 3,613 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,357,000 | 5,539 |
| Total debt securities | $10,357,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,425,000 | 7,539 |
| U.S. Government securities | $7,054,000 | 6,883 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,054,000 | 6,515 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,000 | 3,982 |
| 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 | $1,000 | 3,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,932 |
| Mortgage-backed securities | $30,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,899 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,425,000 | 6,436 |
| Total debt securities | $7,055,000 | 7,536 |
| 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 | $6,712,000 | 8,087 |
| U.S. Government securities | $6,191,000 | 7,529 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,191,000 | 6,999 |
| Securities issued by states & political subdivisions | $161,000 | 7,133 |
| Other domestic debt securities | $9,000 | 3,871 |
| 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 | $9,000 | 3,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,244 |
| Mortgage-backed securities | $249,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $249,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,731 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,712,000 | 6,859 |
| Total debt securities | $6,361,000 | 8,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,836,000 | 7,442 |
| U.S. Government securities | $8,042,000 | 6,746 |
| U.S. Treasury securities | $2,006,000 | 3,995 |
| U.S. Government agency obligations | $6,036,000 | 6,696 |
| Securities issued by states & political subdivisions | $452,000 | 6,695 |
| Other domestic debt securities | $33,000 | 3,731 |
| 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 | $33,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,472 |
| Mortgage-backed securities | $5,030,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,589 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,629,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,698 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,836,000 | 6,096 |
| Total debt securities | $8,527,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,775,000 | 7,477 |
| U.S. Government securities | $8,936,000 | 6,887 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $6,928,000 | 6,415 |
| Securities issued by states & political subdivisions | $469,000 | 6,798 |
| Other domestic debt securities | $76,000 | 3,421 |
| 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 | $76,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 4,991 |
| Mortgage-backed securities | $6,928,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,024,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,580 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,775,000 | 5,802 |
| Total debt securities | $9,481,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,452,000 | 7,140 |
| U.S. Government securities | $11,438,000 | 6,525 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $9,440,000 | 5,702 |
| Securities issued by states & political subdivisions | $592,000 | 6,860 |
| Other domestic debt securities | $139,000 | 3,625 |
| 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 | $139,000 | 2,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 5,372 |
| Mortgage-backed securities | $9,440,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,972,000 | 2,887 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,468,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 2,263 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,452,000 | 5,304 |
| Total debt securities | $12,169,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,474,000 | 7,123 |
| U.S. Government securities | $12,287,000 | 6,484 |
| U.S. Treasury securities | $1,019,000 | 8,363 |
| U.S. Government agency obligations | $11,268,000 | 5,083 |
| Securities issued by states & political subdivisions | $917,000 | 6,483 |
| 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 | $3,123,000 | 5,847 |
| Mortgage-backed securities | $11,268,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,516 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,492,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 2,519 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,474,000 | 5,180 |
| Total debt securities | $13,204,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,854,000 | 6,875 |
| U.S. Government securities | $13,400,000 | 6,515 |
| U.S. Treasury securities | $982,000 | 9,745 |
| U.S. Government agency obligations | $12,418,000 | 4,615 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,857 |
| 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 | $179,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,909,000 | 6,177 |
| Mortgage-backed securities | $12,418,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,364 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,352 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,190,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,797 |
| 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) | $2,275,000 | 9,825 |
| Available-for-sale securities (fair market value) | $13,579,000 | 3,867 |
| Total debt securities | $15,675,000 | 6,807 |
| 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 | $20,010,000 | 6,139 |
| U.S. Government securities | $16,756,000 | 5,834 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $15,749,000 | 4,018 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,580 |
| Other domestic debt securities | $487,000 | 4,350 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,736 |
| 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 | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,120,000 | 5,874 |
| Mortgage-backed securities | $15,219,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,412,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $5,925,000 | 2,245 |
| Privately issued | $487,000 | 1,399 |
| 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 | $19,920,000 | 6,029 |
| 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 | $17,869,000 | 6,565 |
| U.S. Government securities | $12,649,000 | 7,007 |
| U.S. Treasury securities | $1,009,000 | 10,294 |
| U.S. Government agency obligations | $11,640,000 | 4,982 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,719 |
| Other domestic debt securities | $1,791,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $824,000 | 3,215 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,636,000 | 6,350 |
| Mortgage-backed securities | $11,587,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 5,719 |
| Issued or guaranteed by U.S. | $2,375,000 | 5,649 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,212,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,739 |
| Privately issued | $967,000 | 1,482 |
| 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 | $17,857,000 | 6,456 |
| 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 |