Home > First National Community Bank > Securities
First National Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,300,000 | 1,766 |
| U.S. Government securities | $48,138,000 | 1,921 |
| U.S. Treasury securities | $1,437,000 | 2,428 |
| U.S. Government agency obligations | $46,701,000 | 1,676 |
| Securities issued by states & political subdivisions | $46,162,000 | 948 |
| 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 | $69,077,000 | 1,184 |
| Mortgage-backed securities | $40,225,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,277,000 | 1,035 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,176 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,987,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $38,465,000 | 614 |
| Available-for-sale securities (fair market value) | $55,835,000 | 2,247 |
| Total debt securities | $94,301,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,414,000 | 677 |
| 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 | $94,139,000 | 1,770 |
| U.S. Government securities | $48,565,000 | 1,898 |
| U.S. Treasury securities | $1,415,000 | 2,489 |
| U.S. Government agency obligations | $47,150,000 | 1,642 |
| Securities issued by states & political subdivisions | $45,574,000 | 937 |
| 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 | $69,125,000 | 1,142 |
| Mortgage-backed securities | $40,884,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,779,000 | 1,015 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,128 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,078,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $38,893,000 | 630 |
| Available-for-sale securities (fair market value) | $55,246,000 | 2,229 |
| Total debt securities | $94,138,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,514,000 | 485 |
| 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 | $96,733,000 | 1,778 |
| U.S. Government securities | $50,655,000 | 1,887 |
| U.S. Treasury securities | $1,410,000 | 2,513 |
| U.S. Government agency obligations | $49,245,000 | 1,640 |
| Securities issued by states & political subdivisions | $45,765,000 | 982 |
| 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 | $67,692,000 | 1,147 |
| Mortgage-backed securities | $42,872,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,491,000 | 1,017 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,095 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,218,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $39,314,000 | 626 |
| Available-for-sale securities (fair market value) | $57,106,000 | 2,247 |
| Total debt securities | $96,421,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 531 |
| Fair value | $2,518,000 | 529 |
| 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 | $98,909,000 | 1,829 |
| U.S. Government securities | $52,445,000 | 1,934 |
| U.S. Treasury securities | $1,420,000 | 2,589 |
| U.S. Government agency obligations | $51,025,000 | 1,615 |
| Securities issued by states & political subdivisions | $46,151,000 | 1,014 |
| 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 | $65,425,000 | 1,121 |
| Mortgage-backed securities | $44,557,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,854,000 | 1,035 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,088 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,386,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,747,000 | 648 |
| Available-for-sale securities (fair market value) | $58,849,000 | 2,280 |
| Total debt securities | $98,593,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 558 |
| Fair value | $2,543,000 | 554 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,703,000 | 1,830 |
| U.S. Government securities | $14,746,000 | 3,427 |
| U.S. Treasury securities | $1,404,000 | 2,628 |
| U.S. Government agency obligations | $13,342,000 | 3,044 |
| Securities issued by states & political subdivisions | $46,047,000 | 1,044 |
| Other domestic debt securities | $39,621,000 | 494 |
| Privately issued residential mortgage-backed securities | $39,621,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,175,000 | 1,845 |
| Mortgage-backed securities | $46,519,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,378,000 | 3,240 |
| Privately issued | $39,621,000 | 26 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 1,925 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,497,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $40,076,000 | 649 |
| Available-for-sale securities (fair market value) | $60,338,000 | 2,280 |
| Total debt securities | $100,417,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 579 |
| Fair value | $2,517,000 | 572 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $97,258,000 | 1,865 |
| U.S. Government securities | $55,362,000 | 1,881 |
| U.S. Treasury securities | $1,401,000 | 2,645 |
| U.S. Government agency obligations | $53,961,000 | 1,579 |
| Securities issued by states & political subdivisions | $41,607,000 | 1,141 |
| 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 | $22,498,000 | 1,975 |
| Mortgage-backed securities | $47,542,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,605,000 | 1,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,870 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,613,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $96,969,000 | 1,650 |
| Total debt securities | $96,969,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 582 |
| Fair value | $2,502,000 | 573 |
| 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 | $100,053,000 | 1,868 |
| U.S. Government securities | $58,444,000 | 1,838 |
| U.S. Treasury securities | $1,414,000 | 2,607 |
| U.S. Government agency obligations | $57,030,000 | 1,550 |
| Securities issued by states & political subdivisions | $41,320,000 | 1,201 |
| 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 | $23,184,000 | 1,944 |
| Mortgage-backed securities | $50,444,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $44,038,000 | 1,028 |
| Issued or guaranteed by U.S. | $44,038,000 | 1,011 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,536,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,858 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,870,000 | 1,280 |
| Commercial mortgage pass-through securities | $3,870,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $99,764,000 | 1,686 |
| Total debt securities | $99,764,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 428 |
| Fair value | $3,939,000 | 431 |
| 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 | $108,907,000 | 1,721 |
| U.S. Government securities | $64,620,000 | 1,691 |
| U.S. Treasury securities | $1,446,000 | 2,359 |
| U.S. Government agency obligations | $63,174,000 | 1,461 |
| Securities issued by states & political subdivisions | $43,999,000 | 1,160 |
| 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 | $28,188,000 | 1,683 |
| Mortgage-backed securities | $56,279,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $49,161,000 | 976 |
| Issued or guaranteed by U.S. | $49,161,000 | 963 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,864,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,810 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,254,000 | 1,238 |
| Commercial mortgage pass-through securities | $4,254,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,619,000 | 1,578 |
| Total debt securities | $108,618,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 376 |
| Fair value | $4,087,000 | 374 |
| 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 | $113,941,000 | 1,606 |
| U.S. Government securities | $65,639,000 | 1,588 |
| U.S. Treasury securities | $1,017,000 | 1,945 |
| U.S. Government agency obligations | $64,622,000 | 1,416 |
| Securities issued by states & political subdivisions | $48,037,000 | 1,114 |
| 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 | $29,916,000 | 1,616 |
| Mortgage-backed securities | $58,886,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $50,969,000 | 944 |
| Issued or guaranteed by U.S. | $50,969,000 | 930 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,146,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 1,767 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,771,000 | 1,172 |
| Commercial mortgage pass-through securities | $4,771,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $113,676,000 | 1,491 |
| Total debt securities | $113,678,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 426 |
| Fair value | $2,741,000 | 423 |
| 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 | $100,773,000 | 1,708 |
| U.S. Government securities | $56,370,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,370,000 | 1,513 |
| Securities issued by states & political subdivisions | $44,138,000 | 1,173 |
| 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 | $30,564,000 | 1,546 |
| Mortgage-backed securities | $51,853,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $44,435,000 | 1,016 |
| Issued or guaranteed by U.S. | $44,435,000 | 995 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,418,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,742 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,000,000 | 1,237 |
| Commercial mortgage pass-through securities | $4,000,000 | 769 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $100,508,000 | 1,585 |
| Total debt securities | $100,510,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 544 |
| Fair value | $1,499,000 | 516 |
| 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 | $85,120,000 | 1,846 |
| U.S. Government securities | $41,543,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,543,000 | 1,810 |
| Securities issued by states & political subdivisions | $43,312,000 | 1,150 |
| 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 | $30,240,000 | 1,546 |
| Mortgage-backed securities | $40,793,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $32,602,000 | 1,202 |
| Issued or guaranteed by U.S. | $32,602,000 | 1,175 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,940,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,627 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,251,000 | 1,199 |
| Commercial mortgage pass-through securities | $4,251,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,855,000 | 1,734 |
| Total debt securities | $84,856,000 | 1,834 |
| 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 | $71,998,000 | 1,954 |
| U.S. Government securities | $31,408,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,408,000 | 2,003 |
| Securities issued by states & political subdivisions | $40,325,000 | 1,186 |
| 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 | $31,935,000 | 1,458 |
| Mortgage-backed securities | $31,408,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $22,836,000 | 1,450 |
| Issued or guaranteed by U.S. | $22,836,000 | 1,411 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,248,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,432 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,324,000 | 1,274 |
| Commercial mortgage pass-through securities | $3,324,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $71,733,000 | 1,838 |
| Total debt securities | $71,735,000 | 1,941 |
| 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 | $66,960,000 | 1,914 |
| U.S. Government securities | $26,790,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,790,000 | 2,081 |
| Securities issued by states & political subdivisions | $39,947,000 | 1,135 |
| 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 | $31,040,000 | 1,483 |
| Mortgage-backed securities | $26,790,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,913,000 | 1,589 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,346,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,333 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,531,000 | 1,203 |
| Commercial mortgage pass-through securities | $3,531,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,737,000 | 1,798 |
| Total debt securities | $66,737,000 | 1,903 |
| 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 | $66,463,000 | 1,828 |
| U.S. Government securities | $29,345,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,345,000 | 1,922 |
| Securities issued by states & political subdivisions | $36,903,000 | 1,116 |
| 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 | $32,676,000 | 1,400 |
| Mortgage-backed securities | $29,345,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $18,152,000 | 1,510 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,542,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,249 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,651,000 | 1,158 |
| Commercial mortgage pass-through securities | $3,651,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $66,248,000 | 1,711 |
| Total debt securities | $66,248,000 | 1,814 |
| 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 | $56,098,000 | 1,998 |
| U.S. Government securities | $30,677,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,677,000 | 1,878 |
| Securities issued by states & political subdivisions | $25,206,000 | 1,430 |
| 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 | $32,474,000 | 1,421 |
| Mortgage-backed securities | $30,677,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $19,036,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,036,000 | 1,394 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,932,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,264 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,709,000 | 1,131 |
| Commercial mortgage pass-through securities | $3,709,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,883,000 | 1,867 |
| Total debt securities | $55,882,000 | 1,984 |
| 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 | $49,479,000 | 2,120 |
| U.S. Government securities | $29,423,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,423,000 | 1,931 |
| Securities issued by states & political subdivisions | $19,841,000 | 1,560 |
| 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 | $25,733,000 | 1,583 |
| Mortgage-backed securities | $29,423,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,506 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,879,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,210 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,740,000 | 1,107 |
| Commercial mortgage pass-through securities | $3,740,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,264,000 | 1,979 |
| Total debt securities | $49,265,000 | 2,106 |
| 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 | $53,250,000 | 2,006 |
| U.S. Government securities | $31,529,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,529,000 | 1,887 |
| Securities issued by states & political subdivisions | $21,506,000 | 1,440 |
| 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 | $23,721,000 | 1,664 |
| Mortgage-backed securities | $31,529,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $18,081,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,081,000 | 1,376 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,590,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 1,161 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,858,000 | 1,080 |
| Commercial mortgage pass-through securities | $3,858,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,035,000 | 1,876 |
| Total debt securities | $53,035,000 | 1,995 |
| 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 | $46,001,000 | 2,226 |
| U.S. Government securities | $26,180,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,180,000 | 2,128 |
| Securities issued by states & political subdivisions | $19,821,000 | 1,526 |
| 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 | $24,320,000 | 1,650 |
| Mortgage-backed securities | $26,180,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,522 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,476 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,467,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,119 |
| 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) | $46,001,000 | 2,056 |
| Total debt securities | $46,000,000 | 2,209 |
| 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 | $45,254,000 | 2,305 |
| U.S. Government securities | $27,374,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,374,000 | 2,117 |
| Securities issued by states & political subdivisions | $17,880,000 | 1,690 |
| 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 | $24,783,000 | 1,662 |
| Mortgage-backed securities | $27,374,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $16,217,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,217,000 | 1,465 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,157,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,157,000 | 1,075 |
| 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) | $45,254,000 | 2,129 |
| Total debt securities | $45,253,000 | 2,289 |
| 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 | $47,267,000 | 2,270 |
| U.S. Government securities | $28,581,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,581,000 | 2,075 |
| Securities issued by states & political subdivisions | $18,686,000 | 1,689 |
| 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 | $25,024,000 | 1,677 |
| Mortgage-backed securities | $28,581,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,576,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,048 |
| 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) | $47,267,000 | 2,085 |
| Total debt securities | $47,266,000 | 2,252 |
| 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 | $48,996,000 | 2,230 |
| U.S. Government securities | $30,350,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,350,000 | 2,010 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,732 |
| 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 | $24,567,000 | 1,691 |
| Mortgage-backed securities | $30,350,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,426,000 | 1,370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,924,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,924,000 | 1,023 |
| 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) | $48,996,000 | 2,048 |
| Total debt securities | $48,997,000 | 2,212 |
| 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 | $50,279,000 | 2,200 |
| U.S. Government securities | $30,920,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,920,000 | 2,019 |
| Securities issued by states & political subdivisions | $19,359,000 | 1,698 |
| 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 | $24,911,000 | 1,677 |
| Mortgage-backed securities | $30,920,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $19,465,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,465,000 | 1,335 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,455,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,455,000 | 1,021 |
| 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) | $50,279,000 | 2,016 |
| Total debt securities | $50,280,000 | 2,181 |
| 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 | $52,726,000 | 2,158 |
| U.S. Government securities | $33,036,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,036,000 | 1,922 |
| Securities issued by states & political subdivisions | $19,690,000 | 1,734 |
| 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 | $24,479,000 | 1,725 |
| Mortgage-backed securities | $33,036,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $20,859,000 | 1,321 |
| Issued or guaranteed by U.S. | $20,859,000 | 1,270 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,177,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,177,000 | 980 |
| 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) | $52,726,000 | 1,980 |
| Total debt securities | $52,726,000 | 2,137 |
| 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 | $56,569,000 | 2,069 |
| U.S. Government securities | $35,877,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,877,000 | 1,862 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,710 |
| 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 | $24,989,000 | 1,718 |
| Mortgage-backed securities | $35,877,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $23,031,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,031,000 | 1,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,846,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,846,000 | 937 |
| 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) | $56,569,000 | 1,898 |
| Total debt securities | $56,567,000 | 2,053 |
| 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 | $55,529,000 | 2,132 |
| U.S. Government securities | $34,838,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,838,000 | 1,914 |
| Securities issued by states & political subdivisions | $20,691,000 | 1,776 |
| 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 | $19,741,000 | 2,028 |
| Mortgage-backed securities | $34,838,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,301 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,300 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,111,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,111,000 | 991 |
| 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) | $55,529,000 | 1,958 |
| Total debt securities | $55,529,000 | 2,114 |
| 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 | $55,186,000 | 2,165 |
| U.S. Government securities | $34,071,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,071,000 | 1,953 |
| Securities issued by states & political subdivisions | $21,115,000 | 1,775 |
| 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 | $20,355,000 | 2,044 |
| Mortgage-backed securities | $34,071,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $23,258,000 | 1,312 |
| Issued or guaranteed by U.S. | $23,258,000 | 1,310 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,813,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,813,000 | 1,057 |
| 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) | $55,186,000 | 1,985 |
| Total debt securities | $55,186,000 | 2,143 |
| 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 | $48,132,000 | 2,429 |
| U.S. Government securities | $28,366,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,366,000 | 2,286 |
| Securities issued by states & political subdivisions | $19,766,000 | 1,879 |
| 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 | $20,808,000 | 2,036 |
| Mortgage-backed securities | $28,366,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $21,101,000 | 1,439 |
| Issued or guaranteed by U.S. | $21,101,000 | 1,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,265,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,269 |
| 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) | $48,132,000 | 2,224 |
| Total debt securities | $48,132,000 | 2,409 |
| 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 | $48,081,000 | 2,453 |
| U.S. Government securities | $29,163,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,163,000 | 2,261 |
| Securities issued by states & political subdivisions | $18,918,000 | 1,939 |
| 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 | $21,125,000 | 2,027 |
| Mortgage-backed securities | $29,163,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $21,450,000 | 1,453 |
| Issued or guaranteed by U.S. | $21,450,000 | 1,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,713,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,713,000 | 1,245 |
| 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) | $48,081,000 | 2,235 |
| Total debt securities | $48,081,000 | 2,432 |
| 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 | $42,982,000 | 2,621 |
| U.S. Government securities | $25,329,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,329,000 | 2,445 |
| Securities issued by states & political subdivisions | $17,653,000 | 2,046 |
| 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 | $21,574,000 | 1,997 |
| Mortgage-backed securities | $25,329,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,519,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,519,000 | 1,624 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,810,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,810,000 | 1,294 |
| 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) | $42,982,000 | 2,391 |
| Total debt securities | $42,982,000 | 2,600 |
| 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 | $44,337,000 | 2,578 |
| U.S. Government securities | $26,615,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,615,000 | 2,382 |
| Securities issued by states & political subdivisions | $17,722,000 | 2,052 |
| 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 | $22,810,000 | 1,945 |
| Mortgage-backed securities | $26,615,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $19,074,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,074,000 | 1,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,541,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,541,000 | 1,253 |
| 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) | $44,337,000 | 2,349 |
| Total debt securities | $44,337,000 | 2,556 |
| 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 | $46,227,000 | 2,559 |
| U.S. Government securities | $28,770,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,770,000 | 2,336 |
| Securities issued by states & political subdivisions | $17,457,000 | 2,073 |
| 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 | $23,523,000 | 1,921 |
| Mortgage-backed securities | $28,770,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,523,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,523,000 | 1,533 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,247,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,221 |
| 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) | $46,227,000 | 2,322 |
| Total debt securities | $46,227,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,175,000 | 2,521 |
| U.S. Government securities | $30,841,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,841,000 | 2,289 |
| Securities issued by states & political subdivisions | $17,334,000 | 2,052 |
| 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 | $28,470,000 | 1,698 |
| Mortgage-backed securities | $30,841,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $21,999,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,999,000 | 1,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,842,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,842,000 | 1,189 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,175,000 | 2,286 |
| Total debt securities | $48,175,000 | 2,500 |
| 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 | $50,109,000 | 2,453 |
| U.S. Government securities | $32,809,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,809,000 | 2,226 |
| Securities issued by states & political subdivisions | $17,300,000 | 2,072 |
| 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 | $24,189,000 | 1,906 |
| Mortgage-backed securities | $32,809,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $23,449,000 | 1,409 |
| Issued or guaranteed by U.S. | $23,449,000 | 1,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,360,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,360,000 | 1,157 |
| 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) | $50,109,000 | 2,234 |
| Total debt securities | $50,109,000 | 2,433 |
| 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 | $48,048,000 | 2,554 |
| U.S. Government securities | $30,813,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,813,000 | 2,352 |
| Securities issued by states & political subdivisions | $17,235,000 | 2,069 |
| 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 | $25,601,000 | 1,854 |
| Mortgage-backed securities | $30,813,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $23,405,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,405,000 | 1,417 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,408,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,338 |
| 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) | $48,048,000 | 2,334 |
| Total debt securities | $48,048,000 | 2,536 |
| 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 | $47,412,000 | 2,626 |
| U.S. Government securities | $29,766,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,766,000 | 2,475 |
| Securities issued by states & political subdivisions | $17,646,000 | 2,006 |
| 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 | $25,339,000 | 1,902 |
| Mortgage-backed securities | $29,766,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $24,019,000 | 1,430 |
| Issued or guaranteed by U.S. | $24,019,000 | 1,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,747,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,543 |
| 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) | $47,412,000 | 2,402 |
| Total debt securities | $47,412,000 | 2,608 |
| 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 | $47,855,000 | 2,635 |
| U.S. Government securities | $29,970,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,970,000 | 2,505 |
| Securities issued by states & political subdivisions | $17,885,000 | 1,982 |
| 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 | $26,450,000 | 1,852 |
| Mortgage-backed securities | $29,970,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $25,324,000 | 1,400 |
| Issued or guaranteed by U.S. | $25,324,000 | 1,400 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,646,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,746 |
| 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) | $47,855,000 | 2,404 |
| Total debt securities | $47,855,000 | 2,613 |
| 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 | $47,204,000 | 2,700 |
| U.S. Government securities | $28,340,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,340,000 | 2,625 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,899 |
| 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 | $22,746,000 | 2,058 |
| Mortgage-backed securities | $28,340,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,503 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,006,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,721 |
| 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) | $47,204,000 | 2,463 |
| Total debt securities | $47,204,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,844,000 | 3,068 |
| U.S. Government securities | $20,626,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,626,000 | 3,269 |
| Securities issued by states & political subdivisions | $19,218,000 | 1,896 |
| 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 | $22,820,000 | 2,050 |
| Mortgage-backed securities | $20,626,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $18,899,000 | 1,796 |
| Issued or guaranteed by U.S. | $18,899,000 | 1,794 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,727,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,464 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,844,000 | 2,796 |
| Total debt securities | $39,844,000 | 3,044 |
| 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 | $35,595,000 | 3,342 |
| U.S. Government securities | $16,291,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,291,000 | 3,734 |
| Securities issued by states & political subdivisions | $19,304,000 | 1,909 |
| 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 | $23,294,000 | 2,029 |
| Mortgage-backed securities | $16,291,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,396,000 | 2,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,895,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,445 |
| 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) | $35,595,000 | 3,051 |
| Total debt securities | $35,595,000 | 3,316 |
| 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 | $36,359,000 | 3,326 |
| U.S. Government securities | $17,300,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,300,000 | 3,670 |
| Securities issued by states & political subdivisions | $19,059,000 | 1,922 |
| 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 | $23,638,000 | 2,040 |
| Mortgage-backed securities | $17,300,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $15,268,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,268,000 | 2,115 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,032,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,395 |
| 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) | $36,359,000 | 3,042 |
| Total debt securities | $36,359,000 | 3,301 |
| 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 | $37,068,000 | 3,282 |
| U.S. Government securities | $18,326,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,326,000 | 3,554 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,942 |
| 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 | $29,250,000 | 1,714 |
| Mortgage-backed securities | $18,326,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,171,000 | 2,052 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,155,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,327 |
| 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) | $37,068,000 | 3,000 |
| Total debt securities | $37,068,000 | 3,255 |
| 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 | $38,496,000 | 3,226 |
| U.S. Government securities | $19,463,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,463,000 | 3,464 |
| Securities issued by states & political subdivisions | $19,033,000 | 1,932 |
| 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 | $24,111,000 | 1,988 |
| Mortgage-backed securities | $19,463,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $17,146,000 | 1,988 |
| Issued or guaranteed by U.S. | $17,146,000 | 1,984 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,317,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,312 |
| 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) | $38,496,000 | 2,951 |
| Total debt securities | $38,496,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,598,000 | 3,147 |
| U.S. Government securities | $18,957,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,957,000 | 3,518 |
| Securities issued by states & political subdivisions | $20,641,000 | 1,776 |
| 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 | $25,229,000 | 1,889 |
| Mortgage-backed securities | $18,957,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,438,000 | 2,026 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,519,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,307 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,598,000 | 2,889 |
| Total debt securities | $39,598,000 | 3,115 |
| 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 | $41,928,000 | 3,049 |
| U.S. Government securities | $21,446,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,446,000 | 3,320 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,778 |
| 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 | $24,796,000 | 1,954 |
| Mortgage-backed securities | $21,446,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $18,651,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,651,000 | 1,901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,795,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,276 |
| 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) | $41,928,000 | 2,822 |
| Total debt securities | $41,928,000 | 3,016 |
| 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 | $43,752,000 | 2,924 |
| U.S. Government securities | $23,147,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,147,000 | 3,148 |
| Securities issued by states & political subdivisions | $20,605,000 | 1,756 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,942,000 | 2,450 |
| Mortgage-backed securities | $23,147,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $20,094,000 | 1,772 |
| Issued or guaranteed by U.S. | $20,094,000 | 1,770 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,053,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,272 |
| 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) | $43,752,000 | 2,702 |
| Total debt securities | $43,752,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,625,000 | 3,152 |
| U.S. Government securities | $21,541,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,541,000 | 3,356 |
| Securities issued by states & political subdivisions | $18,084,000 | 1,913 |
| 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 | $16,876,000 | 2,480 |
| Mortgage-backed securities | $20,564,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,977 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,977 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,297,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,567 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,625,000 | 2,920 |
| Total debt securities | $39,625,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,943 |
| Fair value | $977,000 | 1,936 |
| 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 | $36,620,000 | 3,312 |
| U.S. Government securities | $21,189,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,189,000 | 3,440 |
| Securities issued by states & political subdivisions | $15,431,000 | 2,100 |
| 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 | $17,261,000 | 2,507 |
| Mortgage-backed securities | $20,100,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,637,000 | 2,064 |
| Issued or guaranteed by U.S. | $17,637,000 | 2,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,463,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,527 |
| 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) | $36,620,000 | 3,060 |
| Total debt securities | $36,620,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 1,931 |
| Fair value | $1,089,000 | 1,930 |
| 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 | $33,168,000 | 3,554 |
| U.S. Government securities | $18,978,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,978,000 | 3,736 |
| Securities issued by states & political subdivisions | $14,190,000 | 2,168 |
| 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 | $17,421,000 | 2,479 |
| Mortgage-backed securities | $17,776,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 2,268 |
| Issued or guaranteed by U.S. | $15,160,000 | 2,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,616,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,506 |
| 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) | $33,168,000 | 3,293 |
| Total debt securities | $33,168,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 2,105 |
| Fair value | $1,203,000 | 2,100 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,718,000 | 3,491 |
| U.S. Government securities | $18,210,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,210,000 | 3,748 |
| Securities issued by states & political subdivisions | $14,508,000 | 2,086 |
| 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 | $18,739,000 | 2,248 |
| Mortgage-backed securities | $16,880,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,147,000 | 2,259 |
| Issued or guaranteed by U.S. | $14,147,000 | 2,255 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,733,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,372 |
| 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) | $32,718,000 | 3,217 |
| Total debt securities | $32,718,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 1,992 |
| Fair value | $1,330,000 | 1,993 |
| 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 | $32,746,000 | 3,416 |
| U.S. Government securities | $18,113,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,113,000 | 3,700 |
| Securities issued by states & political subdivisions | $14,633,000 | 2,004 |
| 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 | $19,206,000 | 2,184 |
| Mortgage-backed securities | $16,653,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 2,222 |
| Issued or guaranteed by U.S. | $13,790,000 | 2,216 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,863,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 2,315 |
| 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) | $32,746,000 | 3,127 |
| Total debt securities | $32,746,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 2,074 |
| Fair value | $1,460,000 | 2,068 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,532,000 | 3,992 |
| U.S. Government securities | $13,876,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,876,000 | 4,320 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,293 |
| 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 | $15,932,000 | 2,507 |
| Mortgage-backed securities | $11,301,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,718 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,912,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,526 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,532,000 | 3,670 |
| Total debt securities | $25,532,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 2,166 |
| Fair value | $1,572,000 | 2,164 |
| 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 | $27,837,000 | 3,782 |
| U.S. Government securities | $15,538,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,538,000 | 4,044 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,179 |
| 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 | $12,801,000 | 2,819 |
| Mortgage-backed securities | $12,833,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,738,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,738,000 | 2,449 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,095,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,383 |
| 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) | $27,837,000 | 3,483 |
| Total debt securities | $27,837,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,666,000 | 2,195 |
| Fair value | $1,692,000 | 2,188 |
| 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 | $28,788,000 | 3,605 |
| U.S. Government securities | $16,797,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,797,000 | 3,728 |
| Securities issued by states & political subdivisions | $11,991,000 | 2,172 |
| 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 | $13,356,000 | 2,713 |
| Mortgage-backed securities | $13,902,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,635,000 | 2,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,267,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,308 |
| 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) | $28,788,000 | 3,304 |
| Total debt securities | $28,788,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $1,857,000 | 2,007 |
| Fair value | $1,874,000 | 2,003 |
| 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 | $27,503,000 | 3,659 |
| U.S. Government securities | $16,113,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,113,000 | 3,784 |
| Securities issued by states & political subdivisions | $11,390,000 | 2,184 |
| 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 | $14,607,000 | 2,611 |
| Mortgage-backed securities | $12,997,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $12,707,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,707,000 | 2,093 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $290,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,129 |
| 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) | $27,503,000 | 3,350 |
| Total debt securities | $27,503,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $2,079,000 | 1,830 |
| Fair value | $2,086,000 | 1,835 |
| 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 | $29,062,000 | 3,544 |
| U.S. Government securities | $19,761,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,761,000 | 3,436 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,367 |
| 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 | $15,155,000 | 2,583 |
| Mortgage-backed securities | $16,483,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $16,128,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,128,000 | 1,808 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $355,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,991 |
| 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) | $29,062,000 | 3,235 |
| Total debt securities | $29,062,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,885 |
| Fair value | $2,246,000 | 1,900 |
| 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 | $31,151,000 | 3,423 |
| U.S. Government securities | $21,542,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,542,000 | 3,310 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,294 |
| 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 | $16,521,000 | 2,509 |
| Mortgage-backed securities | $18,103,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $17,682,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,682,000 | 1,775 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $421,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 2,913 |
| 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) | $31,151,000 | 3,101 |
| Total debt securities | $31,151,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $2,426,000 | 1,647 |
| Fair value | $2,411,000 | 1,645 |
| 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 | $31,428,000 | 3,387 |
| U.S. Government securities | $22,949,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,949,000 | 3,154 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,481 |
| 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 | $19,793,000 | 2,243 |
| Mortgage-backed securities | $19,268,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $18,769,000 | 1,765 |
| Issued or guaranteed by U.S. | $18,769,000 | 1,759 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $499,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,857 |
| 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) | $31,428,000 | 3,063 |
| Total debt securities | $31,428,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $2,647,000 | 1,316 |
| Fair value | $2,647,000 | 1,312 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,071,000 | 3,490 |
| U.S. Government securities | $21,490,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,490,000 | 3,267 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,494 |
| 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 | $16,248,000 | 2,543 |
| Mortgage-backed securities | $20,460,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,738 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,733 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $569,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,795 |
| 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) | $30,071,000 | 3,141 |
| Total debt securities | $30,071,000 | 3,448 |
| 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 | $23,587,000 | 4,006 |
| U.S. Government securities | $15,247,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,247,000 | 3,989 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,483 |
| 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 | $16,631,000 | 2,528 |
| Mortgage-backed securities | $15,247,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $14,581,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,581,000 | 2,190 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $666,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,732 |
| 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) | $23,587,000 | 3,613 |
| Total debt securities | $23,587,000 | 3,970 |
| 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 | $20,689,000 | 4,357 |
| U.S. Government securities | $12,312,000 | 4,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,312,000 | 4,576 |
| Securities issued by states & political subdivisions | $8,377,000 | 2,392 |
| 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 | $13,792,000 | 2,858 |
| Mortgage-backed securities | $12,312,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,564 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $779,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,691 |
| 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) | $20,689,000 | 3,921 |
| Total debt securities | $20,689,000 | 4,319 |
| 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 | $21,702,000 | 4,245 |
| U.S. Government securities | $12,951,000 | 4,579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,951,000 | 4,495 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,293 |
| 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 | $9,581,000 | 3,525 |
| Mortgage-backed securities | $12,951,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 2,467 |
| Issued or guaranteed by U.S. | $12,110,000 | 2,454 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $841,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,634 |
| 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) | $21,702,000 | 3,790 |
| Total debt securities | $21,702,000 | 4,205 |
| 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 | $21,834,000 | 4,162 |
| U.S. Government securities | $13,131,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,131,000 | 4,436 |
| Securities issued by states & political subdivisions | $8,703,000 | 2,274 |
| 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 | $9,628,000 | 3,508 |
| Mortgage-backed securities | $13,131,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,255,000 | 2,341 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $876,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,519 |
| 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) | $21,834,000 | 3,697 |
| Total debt securities | $21,834,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,836,000 | 4,856 |
| U.S. Government securities | $7,146,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,146,000 | 5,740 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,129 |
| 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 | $9,763,000 | 3,431 |
| Mortgage-backed securities | $7,146,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $930,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,492 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,365 |
| Total debt securities | $16,836,000 | 4,801 |
| 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 | $12,857,000 | 5,452 |
| U.S. Government securities | $4,532,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,532,000 | 6,511 |
| Securities issued by states & political subdivisions | $8,325,000 | 2,357 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 3,319 |
| Mortgage-backed securities | $4,532,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,516,000 | 4,001 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,016,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,420 |
| 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) | $12,857,000 | 4,961 |
| Total debt securities | $12,857,000 | 5,377 |
| 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 | $13,817,000 | 5,358 |
| U.S. Government securities | $5,110,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,110,000 | 6,446 |
| Securities issued by states & political subdivisions | $8,707,000 | 2,283 |
| 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 | $8,486,000 | 3,669 |
| Mortgage-backed securities | $5,110,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,054,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,303 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,798 |
| Total debt securities | $13,817,000 | 5,302 |
| 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 | $13,619,000 | 5,438 |
| U.S. Government securities | $5,273,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,273,000 | 6,499 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,306 |
| 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 | $7,890,000 | 3,824 |
| Mortgage-backed securities | $5,273,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,283 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,094,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,238 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,619,000 | 4,861 |
| Total debt securities | $13,619,000 | 5,394 |
| 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 | $13,705,000 | 5,433 |
| U.S. Government securities | $5,497,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,497,000 | 6,451 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,331 |
| 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 | $8,020,000 | 3,764 |
| Mortgage-backed securities | $5,497,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,142,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,194 |
| 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) | $13,705,000 | 4,836 |
| Total debt securities | $13,705,000 | 5,392 |
| 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 | $14,321,000 | 5,361 |
| U.S. Government securities | $5,931,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,931,000 | 6,379 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,311 |
| 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 | $8,466,000 | 3,701 |
| Mortgage-backed securities | $5,931,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,067 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,224,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,124 |
| 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) | $14,321,000 | 4,755 |
| Total debt securities | $14,321,000 | 5,316 |
| 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 | $14,632,000 | 5,338 |
| U.S. Government securities | $6,253,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,253,000 | 6,320 |
| Securities issued by states & political subdivisions | $8,379,000 | 2,297 |
| 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 | $4,347,000 | 4,794 |
| Mortgage-backed securities | $6,253,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,974,000 | 2,989 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,279,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,105 |
| 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) | $14,632,000 | 4,732 |
| Total debt securities | $14,632,000 | 5,294 |
| 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 | $18,887,000 | 4,743 |
| U.S. Government securities | $10,349,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,349,000 | 5,313 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,257 |
| 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 | $4,475,000 | 4,775 |
| Mortgage-backed securities | $9,396,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,355 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,338,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,051 |
| 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) | $18,887,000 | 4,149 |
| Total debt securities | $18,887,000 | 4,699 |
| 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 | $20,708,000 | 4,476 |
| U.S. Government securities | $11,833,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,833,000 | 5,016 |
| Securities issued by states & political subdivisions | $8,875,000 | 2,169 |
| 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 | $4,599,000 | 4,763 |
| Mortgage-backed securities | $9,698,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,393,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,016 |
| 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) | $20,708,000 | 3,900 |
| Total debt securities | $20,708,000 | 4,413 |
| 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 | $17,413,000 | 4,995 |
| U.S. Government securities | $8,898,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,898,000 | 5,729 |
| Securities issued by states & political subdivisions | $8,515,000 | 2,233 |
| 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 | $4,870,000 | 4,663 |
| Mortgage-backed securities | $8,898,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,495,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 1,989 |
| 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) | $17,413,000 | 4,348 |
| Total debt securities | $17,413,000 | 4,938 |
| 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 | $16,071,000 | 5,203 |
| U.S. Government securities | $7,819,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,819,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,252,000 | 2,279 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,039,000 | 4,571 |
| Mortgage-backed securities | $7,819,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,482 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $34,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,169 |
| 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) | $16,071,000 | 4,534 |
| Total debt securities | $16,071,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,163,000 | 5,870 |
| U.S. Government securities | $5,907,000 | 6,687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,907,000 | 6,550 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,695 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 4,511 |
| Mortgage-backed securities | $5,907,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,748,000 | 2,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $159,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,950 |
| 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) | $12,163,000 | 5,168 |
| Total debt securities | $12,163,000 | 5,805 |
| 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 | $13,463,000 | 5,672 |
| U.S. Government securities | $7,175,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,175,000 | 6,225 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,650 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,616,000 | 4,394 |
| Mortgage-backed securities | $7,175,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,146,000 | 2,918 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,029,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,282 |
| 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) | $13,463,000 | 4,978 |
| Total debt securities | $13,463,000 | 5,607 |
| 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 | $13,827,000 | 5,692 |
| U.S. Government securities | $7,573,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,573,000 | 6,164 |
| Securities issued by states & political subdivisions | $6,254,000 | 2,673 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,707,000 | 3,862 |
| Mortgage-backed securities | $7,573,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,932 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,166,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,276 |
| 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) | $13,827,000 | 4,988 |
| Total debt securities | $13,827,000 | 5,625 |
| 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 | $14,472,000 | 5,595 |
| U.S. Government securities | $8,119,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,119,000 | 5,992 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,678 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,349,000 | 4,487 |
| Mortgage-backed securities | $8,119,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,880 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,872 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,302,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,256 |
| 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) | $14,472,000 | 4,909 |
| Total debt securities | $14,472,000 | 5,526 |
| 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 | $16,014,000 | 5,350 |
| U.S. Government securities | $9,654,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,654,000 | 5,619 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,689 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,542 |
| Mortgage-backed securities | $8,600,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,459,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,188 |
| 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) | $16,014,000 | 4,662 |
| Total debt securities | $16,014,000 | 5,275 |
| 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 | $18,273,000 | 5,043 |
| U.S. Government securities | $12,115,000 | 5,271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,115,000 | 5,117 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,717 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 4,155 |
| Mortgage-backed securities | $10,029,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,648,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,156 |
| 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) | $18,273,000 | 4,410 |
| Total debt securities | $18,273,000 | 4,978 |
| 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 | $19,730,000 | 4,801 |
| U.S. Government securities | $13,265,000 | 4,967 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,265,000 | 4,829 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,656 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,000 | 3,947 |
| Mortgage-backed securities | $11,158,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,503 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,846,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,139 |
| 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) | $19,730,000 | 4,191 |
| Total debt securities | $19,730,000 | 4,730 |
| 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 | $23,977,000 | 4,333 |
| U.S. Government securities | $17,472,000 | 4,269 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,472,000 | 4,121 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,664 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,792 |
| Mortgage-backed securities | $14,358,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,163 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,069,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,115 |
| 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) | $23,977,000 | 3,750 |
| Total debt securities | $23,977,000 | 4,257 |
| 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 | $22,137,000 | 4,480 |
| U.S. Government securities | $15,696,000 | 4,430 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,696,000 | 4,270 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,677 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,688 |
| Mortgage-backed securities | $13,560,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $11,176,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,176,000 | 2,240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,384,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,067 |
| 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) | $22,137,000 | 3,880 |
| Total debt securities | $22,137,000 | 4,402 |
| 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 | $17,470,000 | 5,059 |
| U.S. Government securities | $12,093,000 | 5,058 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,093,000 | 4,894 |
| Securities issued by states & political subdivisions | $5,377,000 | 2,924 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 5,115 |
| Mortgage-backed securities | $8,934,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,967,000 | 3,163 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,967,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,967,000 | 2,052 |
| 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) | $17,470,000 | 4,415 |
| Total debt securities | $17,470,000 | 4,963 |
| 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 | $16,594,000 | 5,233 |
| U.S. Government securities | $12,983,000 | 4,889 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,983,000 | 4,711 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,496 |
| 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 | $2,407,000 | 5,643 |
| Mortgage-backed securities | $9,820,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,147 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,913,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,897 |
| 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) | $16,594,000 | 4,529 |
| Total debt securities | $16,594,000 | 5,134 |
| 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 | $17,970,000 | 4,963 |
| U.S. Government securities | $15,641,000 | 4,361 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,641,000 | 4,186 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,111 |
| 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 | $2,573,000 | 5,569 |
| Mortgage-backed securities | $12,464,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,995,000 | 2,841 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,469,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,655 |
| 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) | $17,970,000 | 4,277 |
| Total debt securities | $17,970,000 | 4,880 |
| 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 | $14,602,000 | 5,455 |
| U.S. Government securities | $12,986,000 | 4,780 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,986,000 | 4,569 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,634 |
| 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 | $3,035,000 | 5,334 |
| Mortgage-backed securities | $11,347,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,807 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,107,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,720 |
| 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) | $14,602,000 | 4,675 |
| Total debt securities | $14,602,000 | 5,357 |
| 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 | $13,418,000 | 5,898 |
| U.S. Government securities | $10,891,000 | 5,579 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,891,000 | 5,256 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,195 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,356,000 | 4,930 |
| Mortgage-backed securities | $7,527,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,086 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,070 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,418,000 | 4,919 |
| Total debt securities | $13,154,000 | 5,835 |
| 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 | $12,255,000 | 6,462 |
| U.S. Government securities | $7,726,000 | 6,893 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,726,000 | 6,362 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,217 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,466 |
| Mortgage-backed securities | $4,964,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,964,000 | 2,792 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,255,000 | 5,319 |
| Total debt securities | $12,039,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,861,000 | 6,323 |
| U.S. Government securities | $7,611,000 | 6,906 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $6,606,000 | 6,457 |
| Securities issued by states & political subdivisions | $5,058,000 | 2,947 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,113 |
| Mortgage-backed securities | $4,917,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 2,981 |
| Issued or guaranteed by U.S. | $4,917,000 | 2,968 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,861,000 | 5,066 |
| Total debt securities | $12,669,000 | 6,242 |
| 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 | $8,978,000 | 7,752 |
| U.S. Government securities | $3,958,000 | 9,097 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $2,960,000 | 8,473 |
| Securities issued by states & political subdivisions | $4,753,000 | 2,853 |
| Other domestic debt securities | $85,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,793,000 | 5,801 |
| Mortgage-backed securities | $1,765,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $85,000 | 1,061 |
| 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) | $8,978,000 | 6,055 |
| Total debt securities | $8,796,000 | 7,684 |
| 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 | $8,742,000 | 8,358 |
| U.S. Government securities | $5,173,000 | 9,064 |
| U.S. Treasury securities | $492,000 | 8,196 |
| U.S. Government agency obligations | $4,681,000 | 7,832 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,056 |
| Other domestic debt securities | $570,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 7,515 |
| Mortgage-backed securities | $3,063,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $370,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $370,000 | 861 |
| 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) | $8,742,000 | 6,382 |
| Total debt securities | $8,590,000 | 8,281 |
| 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 | $8,966,000 | 8,660 |
| U.S. Government securities | $3,576,000 | 10,284 |
| U.S. Treasury securities | $743,000 | 9,033 |
| U.S. Government agency obligations | $2,833,000 | 9,107 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,128 |
| Other domestic debt securities | $865,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $848,000 | 8,376 |
| Mortgage-backed securities | $2,799,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,797 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $665,000 | 4,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $665,000 | 820 |
| 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) | $8,966,000 | 6,488 |
| Total debt securities | $8,814,000 | 8,576 |
| Structured notes | ||
| Amortized cost | $192,000 | 4,405 |
| Fair value | $195,000 | 4,379 |
| 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 | $11,124,000 | 8,354 |
| U.S. Government securities | $5,225,000 | 10,037 |
| U.S. Treasury securities | $1,976,000 | 8,327 |
| U.S. Government agency obligations | $3,249,000 | 8,899 |
| Securities issued by states & political subdivisions | $5,224,000 | 2,832 |
| Other domestic debt securities | $667,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $479,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 3,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 8,140 |
| Mortgage-backed securities | $2,812,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 5,197 |
| Issued or guaranteed by U.S. | $2,002,000 | 5,172 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $810,000 | 4,808 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 5,354 |
| Privately issued | $479,000 | 1,062 |
| 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) | $6,488,000 | 7,179 |
| Available-for-sale securities (fair market value) | $4,636,000 | 7,098 |
| Total debt securities | $11,116,000 | 8,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,982,000 | 8,723 |
| U.S. Government securities | $4,017,000 | 11,084 |
| U.S. Treasury securities | $2,405,000 | 8,006 |
| U.S. Government agency obligations | $1,612,000 | 10,599 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,667 |
| Other domestic debt securities | $1,225,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $518,000 | 1,674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 7,957 |
| Mortgage-backed securities | $1,830,000 | 7,458 |
| Certificates of participation in pools of residential mortgages | $886,000 | 7,297 |
| Issued or guaranteed by U.S. | $886,000 | 7,248 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $944,000 | 5,106 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 5,637 |
| Privately issued | $518,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,974,000 | 8,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,024,000 | 8,740 |
| U.S. Government securities | $3,458,000 | 11,804 |
| U.S. Treasury securities | $3,158,000 | 7,337 |
| U.S. Government agency obligations | $300,000 | 12,324 |
| Securities issued by states & political subdivisions | $6,936,000 | 2,026 |
| Other domestic debt securities | $622,000 | 4,764 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 3,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,016,000 | 8,617 |
| 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 |