Home > 1st National Bank > Securities
1st National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,195,000 | 3,059 |
| U.S. Government securities | $12,755,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,755,000 | 3,039 |
| Securities issued by states & political subdivisions | $16,988,000 | 1,962 |
| Other domestic debt securities | $4,452,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $543,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,909,000 | 391 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $25,235,000 | 2,145 |
| Mortgage-backed securities | $1,050,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,579 |
| Privately issued | $543,000 | 394 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $424,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $22,994,000 | 761 |
| Available-for-sale securities (fair market value) | $11,201,000 | 3,696 |
| Total debt securities | $34,194,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 632 |
| Fair value | $1,726,000 | 617 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $36,128,000 | 2,984 |
| U.S. Government securities | $12,767,000 | 3,415 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,767,000 | 3,013 |
| Securities issued by states & political subdivisions | $18,776,000 | 1,825 |
| Other domestic debt securities | $4,585,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $568,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,017,000 | 366 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $25,340,000 | 2,072 |
| Mortgage-backed securities | $1,088,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,570 |
| Privately issued | $568,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $432,000 | 1,396 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,015,000 | 760 |
| Available-for-sale securities (fair market value) | $12,113,000 | 3,657 |
| Total debt securities | $36,128,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $1,876,000 | 652 |
| Fair value | $1,647,000 | 631 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $37,289,000 | 3,008 |
| U.S. Government securities | $12,769,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,769,000 | 3,069 |
| Securities issued by states & political subdivisions | $19,801,000 | 1,837 |
| Other domestic debt securities | $4,719,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $590,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,129,000 | 364 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $22,061,000 | 2,233 |
| Mortgage-backed securities | $1,114,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,576 |
| Privately issued | $590,000 | 385 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $434,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $24,166,000 | 757 |
| Available-for-sale securities (fair market value) | $13,123,000 | 3,651 |
| Total debt securities | $37,290,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $1,875,000 | 691 |
| Fair value | $1,663,000 | 674 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $37,777,000 | 3,079 |
| U.S. Government securities | $12,795,000 | 3,540 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,795,000 | 3,085 |
| Securities issued by states & political subdivisions | $20,125,000 | 1,881 |
| Other domestic debt securities | $4,857,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $612,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,245,000 | 365 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,396,000 | 2,192 |
| Mortgage-backed securities | $1,163,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,609 |
| Privately issued | $612,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $455,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,605,000 | 789 |
| Available-for-sale securities (fair market value) | $13,172,000 | 3,720 |
| Total debt securities | $37,777,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $1,873,000 | 725 |
| Fair value | $1,673,000 | 709 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $38,333,000 | 3,096 |
| U.S. Government securities | $13,303,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,303,000 | 3,046 |
| Securities issued by states & political subdivisions | $19,874,000 | 1,935 |
| Other domestic debt securities | $5,156,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $657,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,499,000 | 361 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $21,776,000 | 2,062 |
| Mortgage-backed securities | $1,218,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,627 |
| Privately issued | $657,000 | 398 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $25,429,000 | 780 |
| Available-for-sale securities (fair market value) | $12,904,000 | 3,756 |
| Total debt securities | $38,332,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,873,000 | 750 |
| Fair value | $1,654,000 | 735 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $38,451,000 | 3,099 |
| U.S. Government securities | $13,570,000 | 3,525 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,570,000 | 3,041 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,960 |
| Other domestic debt securities | $5,499,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $721,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,778,000 | 353 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $22,080,000 | 1,989 |
| Mortgage-backed securities | $1,288,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,639 |
| Privately issued | $721,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $461,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $26,331,000 | 768 |
| Available-for-sale securities (fair market value) | $12,120,000 | 3,811 |
| Total debt securities | $38,452,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 741 |
| Fair value | $1,623,000 | 733 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $39,744,000 | 3,103 |
| U.S. Government securities | $13,639,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,639,000 | 3,077 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,962 |
| Other domestic debt securities | $5,746,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $766,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,980,000 | 351 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,090,000 | 2,469 |
| Mortgage-backed securities | $1,382,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $878,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,664 |
| Privately issued | $766,000 | 402 |
| Commercial mortgage-backed securities | $504,000 | 1,869 |
| Commercial mortgage pass-through securities | $504,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $26,665,000 | 689 |
| Available-for-sale securities (fair market value) | $13,079,000 | 3,804 |
| Total debt securities | $39,745,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 726 |
| Fair value | $1,734,000 | 711 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $41,317,000 | 3,023 |
| U.S. Government securities | $13,695,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,695,000 | 3,068 |
| Securities issued by states & political subdivisions | $21,639,000 | 1,922 |
| Other domestic debt securities | $5,983,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $814,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,169,000 | 353 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,141,000 | 1,887 |
| Mortgage-backed securities | $1,472,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $935,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,655 |
| Privately issued | $814,000 | 376 |
| Commercial mortgage-backed securities | $537,000 | 1,847 |
| Commercial mortgage pass-through securities | $537,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $26,977,000 | 610 |
| Available-for-sale securities (fair market value) | $14,340,000 | 3,732 |
| Total debt securities | $41,316,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,871,000 | 635 |
| Fair value | $1,780,000 | 628 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $34,795,000 | 3,141 |
| U.S. Government securities | $10,255,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,255,000 | 3,287 |
| Securities issued by states & political subdivisions | $18,841,000 | 2,110 |
| Other domestic debt securities | $5,699,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $848,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,351,000 | 361 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $19,819,000 | 2,028 |
| Mortgage-backed securities | $1,560,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $972,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,652 |
| Privately issued | $848,000 | 329 |
| Commercial mortgage-backed securities | $588,000 | 1,813 |
| Commercial mortgage pass-through securities | $588,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $22,743,000 | 557 |
| Available-for-sale securities (fair market value) | $12,052,000 | 3,836 |
| Total debt securities | $34,795,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $487,000 | 910 |
| Fair value | $486,000 | 896 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $32,800,000 | 3,160 |
| U.S. Government securities | $7,898,000 | 3,705 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,898,000 | 3,479 |
| Securities issued by states & political subdivisions | $19,522,000 | 2,032 |
| Other domestic debt securities | $5,380,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $881,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,499,000 | 359 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,101,000 | 1,982 |
| Mortgage-backed securities | $1,705,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,013,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,686 |
| Privately issued | $881,000 | 304 |
| Commercial mortgage-backed securities | $692,000 | 1,802 |
| Commercial mortgage pass-through securities | $692,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $21,965,000 | 534 |
| Available-for-sale securities (fair market value) | $10,835,000 | 3,872 |
| Total debt securities | $32,800,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $31,175,000 | 3,157 |
| U.S. Government securities | $7,180,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,180,000 | 3,523 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,994 |
| Other domestic debt securities | $4,318,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $919,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,399,000 | 399 |
| 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 | $19,439,000 | 1,985 |
| Mortgage-backed securities | $1,759,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,058,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,676 |
| Privately issued | $919,000 | 291 |
| Commercial mortgage-backed securities | $701,000 | 1,797 |
| Commercial mortgage pass-through securities | $701,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $20,255,000 | 528 |
| Available-for-sale securities (fair market value) | $10,920,000 | 3,852 |
| Total debt securities | $31,175,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 256 |
| Fair value | $3,844,000 | 255 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $31,746,000 | 3,040 |
| U.S. Government securities | $6,705,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,705,000 | 3,515 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,953 |
| Other domestic debt securities | $5,268,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $946,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,322,000 | 364 |
| 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 | $18,220,000 | 2,032 |
| Mortgage-backed securities | $1,798,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,096,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,652 |
| Privately issued | $946,000 | 284 |
| Commercial mortgage-backed securities | $702,000 | 1,784 |
| Commercial mortgage pass-through securities | $702,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $21,253,000 | 485 |
| Available-for-sale securities (fair market value) | $10,493,000 | 3,826 |
| Total debt securities | $31,746,000 | 3,021 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $30,057,000 | 3,001 |
| U.S. Government securities | $7,225,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,225,000 | 3,385 |
| Securities issued by states & political subdivisions | $17,451,000 | 2,039 |
| Other domestic debt securities | $5,381,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $987,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,394,000 | 342 |
| 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 | $18,413,000 | 1,998 |
| Mortgage-backed securities | $1,848,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,144,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,651 |
| Privately issued | $987,000 | 266 |
| Commercial mortgage-backed securities | $704,000 | 1,740 |
| Commercial mortgage pass-through securities | $704,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $21,034,000 | 467 |
| Available-for-sale securities (fair market value) | $9,023,000 | 3,865 |
| Total debt securities | $30,057,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 97 |
| Fair value | $3,844,000 | 98 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,038,000 | 2,952 |
| U.S. Government securities | $4,997,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,997,000 | 3,653 |
| Securities issued by states & political subdivisions | $18,587,000 | 1,865 |
| Other domestic debt securities | $5,454,000 | 989 |
| Privately issued residential mortgage-backed securities | $987,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,467,000 | 328 |
| 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 | $18,345,000 | 1,993 |
| Mortgage-backed securities | $1,856,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,151,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,662 |
| Privately issued | $987,000 | 254 |
| Commercial mortgage-backed securities | $705,000 | 1,725 |
| Commercial mortgage pass-through securities | $705,000 | 1,254 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $21,482,000 | 453 |
| Available-for-sale securities (fair market value) | $7,556,000 | 3,937 |
| Total debt securities | $29,038,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $27,495,000 | 2,972 |
| U.S. Government securities | $4,509,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,509,000 | 3,737 |
| Securities issued by states & political subdivisions | $18,467,000 | 1,783 |
| Other domestic debt securities | $4,519,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,519,000 | 294 |
| 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 | $16,685,000 | 2,088 |
| Mortgage-backed securities | $881,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $174,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,675 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $707,000 | 1,711 |
| Commercial mortgage pass-through securities | $707,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,287,000 | 465 |
| Available-for-sale securities (fair market value) | $7,208,000 | 3,980 |
| Total debt securities | $27,495,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 132 |
| Fair value | $2,763,000 | 131 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $28,665,000 | 2,889 |
| U.S. Government securities | $8,241,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,241,000 | 3,342 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,658 |
| Other domestic debt securities | $2,135,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,135,000 | 337 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,515,000 | 2,052 |
| Mortgage-backed securities | $897,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $189,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,664 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $708,000 | 1,692 |
| Commercial mortgage pass-through securities | $708,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $22,287,000 | 451 |
| Available-for-sale securities (fair market value) | $6,378,000 | 4,081 |
| Total debt securities | $28,666,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 181 |
| Fair value | $2,253,000 | 181 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,254,000 | 3,096 |
| U.S. Government securities | $6,537,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,537,000 | 3,606 |
| Securities issued by states & political subdivisions | $17,110,000 | 1,701 |
| Other domestic debt securities | $1,607,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,607,000 | 339 |
| 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 | $18,367,000 | 1,934 |
| Mortgage-backed securities | $909,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $199,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,671 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $710,000 | 1,668 |
| Commercial mortgage pass-through securities | $710,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $20,084,000 | 499 |
| Available-for-sale securities (fair market value) | $5,170,000 | 4,235 |
| Total debt securities | $25,254,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 236 |
| Fair value | $2,740,000 | 237 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $24,923,000 | 3,132 |
| U.S. Government securities | $5,557,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,557,000 | 3,800 |
| Securities issued by states & political subdivisions | $17,701,000 | 1,658 |
| Other domestic debt securities | $1,665,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,665,000 | 324 |
| 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 | $18,673,000 | 1,924 |
| Mortgage-backed securities | $929,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $211,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,681 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $718,000 | 1,643 |
| Commercial mortgage pass-through securities | $718,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $20,176,000 | 529 |
| Available-for-sale securities (fair market value) | $4,747,000 | 4,353 |
| Total debt securities | $24,924,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 342 |
| Fair value | $2,245,000 | 345 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $25,917,000 | 3,127 |
| U.S. Government securities | $6,560,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,560,000 | 3,759 |
| Securities issued by states & political subdivisions | $17,626,000 | 1,715 |
| Other domestic debt securities | $1,731,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,731,000 | 307 |
| 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 | $18,487,000 | 1,990 |
| Mortgage-backed securities | $962,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $221,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,678 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $741,000 | 1,621 |
| Commercial mortgage pass-through securities | $741,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,274,000 | 543 |
| Available-for-sale securities (fair market value) | $4,643,000 | 4,405 |
| Total debt securities | $25,917,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 277 |
| Fair value | $3,741,000 | 275 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,020,000 | 3,174 |
| U.S. Government securities | $6,577,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,577,000 | 3,795 |
| Securities issued by states & political subdivisions | $17,653,000 | 1,753 |
| Other domestic debt securities | $1,790,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,790,000 | 292 |
| 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 | $18,794,000 | 2,000 |
| Mortgage-backed securities | $979,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $232,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,685 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $747,000 | 1,549 |
| Commercial mortgage pass-through securities | $747,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $21,505,000 | 562 |
| Available-for-sale securities (fair market value) | $4,515,000 | 4,470 |
| Total debt securities | $26,020,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 244 |
| Fair value | $4,572,000 | 243 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $25,999,000 | 3,197 |
| U.S. Government securities | $6,586,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,586,000 | 3,839 |
| Securities issued by states & political subdivisions | $17,561,000 | 1,802 |
| Other domestic debt securities | $1,852,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,852,000 | 286 |
| 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 | $18,609,000 | 2,023 |
| Mortgage-backed securities | $988,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $240,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,689 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $748,000 | 1,515 |
| Commercial mortgage pass-through securities | $748,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $21,606,000 | 597 |
| Available-for-sale securities (fair market value) | $4,393,000 | 4,523 |
| Total debt securities | $26,000,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 248 |
| Fair value | $4,541,000 | 247 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,513,000 | 3,183 |
| U.S. Government securities | $6,599,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,599,000 | 3,892 |
| Securities issued by states & political subdivisions | $18,002,000 | 1,789 |
| Other domestic debt securities | $1,912,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,912,000 | 276 |
| 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 | $17,255,000 | 2,113 |
| Mortgage-backed securities | $1,002,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $253,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,687 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $749,000 | 1,507 |
| Commercial mortgage pass-through securities | $749,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $22,190,000 | 594 |
| Available-for-sale securities (fair market value) | $4,323,000 | 4,584 |
| Total debt securities | $26,513,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 248 |
| Fair value | $4,502,000 | 249 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,607,000 | 3,332 |
| U.S. Government securities | $6,613,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,613,000 | 3,900 |
| Securities issued by states & political subdivisions | $16,012,000 | 2,001 |
| Other domestic debt securities | $1,982,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,982,000 | 263 |
| 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 | $17,343,000 | 2,144 |
| Mortgage-backed securities | $1,016,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $267,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,697 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $749,000 | 1,480 |
| Commercial mortgage pass-through securities | $749,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $22,305,000 | 598 |
| Available-for-sale securities (fair market value) | $2,302,000 | 4,835 |
| Total debt securities | $24,607,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 249 |
| Fair value | $4,520,000 | 248 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $22,424,000 | 3,513 |
| U.S. Government securities | $6,630,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,630,000 | 3,981 |
| Securities issued by states & political subdivisions | $13,742,000 | 2,222 |
| Other domestic debt securities | $2,052,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,052,000 | 238 |
| 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 | $17,435,000 | 2,165 |
| Mortgage-backed securities | $1,033,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $283,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,684 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $750,000 | 1,307 |
| Commercial mortgage pass-through securities | $750,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $22,424,000 | 609 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $22,424,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 242 |
| Fair value | $4,516,000 | 242 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $23,018,000 | 3,536 |
| U.S. Government securities | $7,144,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,144,000 | 3,944 |
| Securities issued by states & political subdivisions | $13,773,000 | 2,290 |
| Other domestic debt securities | $2,101,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,101,000 | 223 |
| 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 | $15,772,000 | 2,321 |
| Mortgage-backed securities | $1,047,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $296,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,667 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $751,000 | 1,296 |
| Commercial mortgage pass-through securities | $751,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $23,018,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $23,018,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 240 |
| Fair value | $4,545,000 | 240 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $22,388,000 | 3,615 |
| U.S. Government securities | $7,157,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,157,000 | 3,983 |
| Securities issued by states & political subdivisions | $13,075,000 | 2,393 |
| Other domestic debt securities | $2,156,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,156,000 | 218 |
| 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 | $14,962,000 | 2,434 |
| Mortgage-backed securities | $1,060,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $309,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,674 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $751,000 | 1,281 |
| Commercial mortgage pass-through securities | $751,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,388,000 | 650 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $22,388,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 251 |
| Fair value | $4,567,000 | 251 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $22,899,000 | 3,631 |
| U.S. Government securities | $8,422,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,422,000 | 3,871 |
| Securities issued by states & political subdivisions | $13,105,000 | 2,416 |
| Other domestic debt securities | $1,372,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,372,000 | 223 |
| 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 | $15,014,000 | 2,434 |
| Mortgage-backed securities | $1,075,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,075,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,351 |
| 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) | $22,899,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $22,899,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 228 |
| Fair value | $5,319,000 | 228 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $22,329,000 | 3,703 |
| U.S. Government securities | $8,437,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,437,000 | 3,915 |
| Securities issued by states & political subdivisions | $12,507,000 | 2,497 |
| Other domestic debt securities | $1,385,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,385,000 | 231 |
| 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 | $14,521,000 | 2,510 |
| Mortgage-backed securities | $1,088,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,088,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,377 |
| 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) | $22,329,000 | 672 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $22,330,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 246 |
| Fair value | $5,289,000 | 246 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,377,000 | 3,772 |
| U.S. Government securities | $7,710,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,710,000 | 4,013 |
| Securities issued by states & political subdivisions | $12,270,000 | 2,528 |
| Other domestic debt securities | $1,397,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,397,000 | 229 |
| 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 | $14,307,000 | 2,520 |
| Mortgage-backed securities | $1,109,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,109,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,379 |
| 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) | $21,377,000 | 689 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $21,377,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 271 |
| Fair value | $4,518,000 | 269 |
| 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 | $19,907,000 | 3,873 |
| U.S. Government securities | $6,238,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,238,000 | 4,298 |
| Securities issued by states & political subdivisions | $12,263,000 | 2,528 |
| Other domestic debt securities | $1,406,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,406,000 | 232 |
| 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 | $13,827,000 | 2,560 |
| Mortgage-backed securities | $385,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $385,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,729 |
| 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) | $19,907,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $19,907,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 304 |
| Fair value | $3,844,000 | 303 |
| 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 | $20,711,000 | 3,884 |
| U.S. Government securities | $7,796,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,796,000 | 4,135 |
| Securities issued by states & political subdivisions | $12,020,000 | 2,556 |
| Other domestic debt securities | $895,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $895,000 | 270 |
| 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 | $13,043,000 | 2,687 |
| Mortgage-backed securities | $406,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $406,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,741 |
| 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) | $20,711,000 | 739 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $20,710,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $3,440,000 | 374 |
| Fair value | $3,444,000 | 372 |
| 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 | $20,973,000 | 3,914 |
| U.S. Government securities | $8,472,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,472,000 | 4,151 |
| Securities issued by states & political subdivisions | $11,071,000 | 2,661 |
| Other domestic debt securities | $1,430,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,430,000 | 234 |
| 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 | $13,167,000 | 2,727 |
| Mortgage-backed securities | $431,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $431,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,751 |
| 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) | $20,973,000 | 742 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $20,965,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $3,090,000 | 491 |
| Fair value | $3,092,000 | 490 |
| 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 | $18,651,000 | 4,135 |
| U.S. Government securities | $7,722,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,722,000 | 4,305 |
| Securities issued by states & political subdivisions | $9,487,000 | 2,875 |
| Other domestic debt securities | $1,442,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,442,000 | 244 |
| 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 | $13,197,000 | 2,743 |
| Mortgage-backed securities | $460,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $460,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,775 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $18,651,000 | 799 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $18,651,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 538 |
| Fair value | $3,276,000 | 538 |
| 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 | $15,997,000 | 4,424 |
| U.S. Government securities | $5,903,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,903,000 | 4,681 |
| Securities issued by states & political subdivisions | $8,641,000 | 3,006 |
| Other domestic debt securities | $1,453,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,453,000 | 248 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,647,000 | 2,620 |
| Mortgage-backed securities | $479,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $479,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,808 |
| 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) | $15,997,000 | 867 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $15,996,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 609 |
| Fair value | $3,443,000 | 624 |
| 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 | $16,851,000 | 4,437 |
| U.S. Government securities | $7,930,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,930,000 | 4,503 |
| Securities issued by states & political subdivisions | $8,494,000 | 3,044 |
| Other domestic debt securities | $427,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $427,000 | 322 |
| 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 | $12,697,000 | 2,818 |
| Mortgage-backed securities | $505,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $505,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,840 |
| 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) | $16,851,000 | 856 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $16,851,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,043 |
| Fair value | $1,934,000 | 1,033 |
| 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 | $15,273,000 | 4,639 |
| U.S. Government securities | $6,514,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,514,000 | 4,796 |
| Securities issued by states & political subdivisions | $7,798,000 | 3,130 |
| Other domestic debt securities | $961,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $961,000 | 290 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,671,000 | 2,764 |
| Mortgage-backed securities | $537,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $537,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,855 |
| 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) | $15,273,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $15,273,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 905 |
| Fair value | $2,542,000 | 907 |
| 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 | $14,897,000 | 4,731 |
| U.S. Government securities | $6,046,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,046,000 | 4,935 |
| Securities issued by states & political subdivisions | $7,890,000 | 3,158 |
| Other domestic debt securities | $961,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $961,000 | 288 |
| 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 | $13,015,000 | 2,840 |
| Mortgage-backed securities | $569,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $569,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,894 |
| 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) | $14,397,000 | 933 |
| Available-for-sale securities (fair market value) | $500,000 | 5,892 |
| Total debt securities | $14,897,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,483,000 | 977 |
| 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 | $16,103,000 | 4,703 |
| U.S. Government securities | $7,586,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,586,000 | 4,793 |
| Securities issued by states & political subdivisions | $7,556,000 | 3,236 |
| Other domestic debt securities | $961,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $961,000 | 293 |
| 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 | $14,259,000 | 2,727 |
| Mortgage-backed securities | $600,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $600,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,923 |
| 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) | $15,603,000 | 901 |
| Available-for-sale securities (fair market value) | $500,000 | 5,974 |
| Total debt securities | $16,103,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,443,000 | 895 |
| 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 | $15,504,000 | 4,830 |
| U.S. Government securities | $7,619,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,619,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,925,000 | 3,381 |
| Other domestic debt securities | $960,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $960,000 | 314 |
| 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 | $10,668,000 | 3,167 |
| Mortgage-backed securities | $631,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $631,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,952 |
| 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) | $15,004,000 | 929 |
| Available-for-sale securities (fair market value) | $500,000 | 6,034 |
| Total debt securities | $15,504,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,430,000 | 934 |
| 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 | $15,594,000 | 4,871 |
| U.S. Government securities | $7,208,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,208,000 | 4,974 |
| Securities issued by states & political subdivisions | $7,426,000 | 3,315 |
| Other domestic debt securities | $960,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $960,000 | 326 |
| 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 | $12,186,000 | 3,001 |
| Mortgage-backed securities | $680,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $680,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,952 |
| 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) | $15,094,000 | 912 |
| Available-for-sale securities (fair market value) | $500,000 | 6,091 |
| Total debt securities | $15,594,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,377,000 | 808 |
| 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 | $15,322,000 | 4,895 |
| U.S. Government securities | $6,765,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,765,000 | 5,017 |
| Securities issued by states & political subdivisions | $7,597,000 | 3,281 |
| Other domestic debt securities | $960,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $960,000 | 325 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,274 |
| Mortgage-backed securities | $735,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $735,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,911 |
| 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) | $15,322,000 | 892 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $15,322,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,796,000 | 857 |
| 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 | $15,799,000 | 4,918 |
| U.S. Government securities | $6,312,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,312,000 | 5,157 |
| Securities issued by states & political subdivisions | $8,528,000 | 3,134 |
| Other domestic debt securities | $959,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $959,000 | 329 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,683,000 | 3,041 |
| Mortgage-backed securities | $778,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $778,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,904 |
| 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) | $15,799,000 | 854 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $15,799,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,826,000 | 1,014 |
| 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 | $16,461,000 | 4,844 |
| U.S. Government securities | $6,382,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,382,000 | 5,134 |
| Securities issued by states & political subdivisions | $9,120,000 | 3,032 |
| Other domestic debt securities | $959,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $959,000 | 339 |
| 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 | $12,349,000 | 2,933 |
| Mortgage-backed securities | $844,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $844,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,904 |
| 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) | $16,461,000 | 786 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $16,461,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,921,000 | 972 |
| 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 | $15,982,000 | 4,902 |
| U.S. Government securities | $5,954,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,954,000 | 5,259 |
| Securities issued by states & political subdivisions | $9,069,000 | 3,011 |
| Other domestic debt securities | $959,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $959,000 | 329 |
| 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 | $12,422,000 | 2,975 |
| Mortgage-backed securities | $912,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $912,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,911 |
| 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) | $15,982,000 | 755 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $15,982,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,983,000 | 1,018 |
| 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 | $15,545,000 | 4,906 |
| U.S. Government securities | $5,515,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,515,000 | 5,346 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,977 |
| Other domestic debt securities | $958,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $958,000 | 311 |
| 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 | $11,486,000 | 3,077 |
| Mortgage-backed securities | $969,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $969,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,922 |
| 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) | $15,545,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $15,545,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,491,000 | 1,152 |
| 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 | $15,812,000 | 4,963 |
| U.S. Government securities | $5,571,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,571,000 | 5,465 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,924 |
| Other domestic debt securities | $958,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $958,000 | 295 |
| 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 | $9,859,000 | 3,345 |
| Mortgage-backed securities | $1,020,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,020,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,959 |
| 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) | $15,812,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $15,812,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,505,000 | 1,196 |
| 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 | $15,645,000 | 4,999 |
| U.S. Government securities | $6,636,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,636,000 | 5,352 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,966 |
| Other domestic debt securities | $424,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $424,000 | 310 |
| 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 | $11,862,000 | 3,087 |
| Mortgage-backed securities | $1,081,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,081,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,941 |
| 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) | $15,645,000 | 774 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $15,645,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,342 |
| Fair value | $2,507,000 | 1,356 |
| 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 | $15,307,000 | 5,086 |
| U.S. Government securities | $7,159,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,159,000 | 5,369 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,972 |
| Other domestic debt securities | $26,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,080,000 | 3,209 |
| Mortgage-backed securities | $26,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $26,000 | 1,088 |
| 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) | $15,307,000 | 798 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $15,307,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,180 |
| Fair value | $4,015,000 | 1,180 |
| 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 | $15,133,000 | 5,081 |
| U.S. Government securities | $6,661,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,661,000 | 5,452 |
| Securities issued by states & political subdivisions | $8,388,000 | 2,880 |
| Other domestic debt securities | $84,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 3,038 |
| Mortgage-backed securities | $84,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $84,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $84,000 | 1,104 |
| 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) | $15,133,000 | 818 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $15,133,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,270 |
| Fair value | $3,494,000 | 1,279 |
| 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 | $13,246,000 | 5,283 |
| U.S. Government securities | $4,146,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,146,000 | 5,956 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,733 |
| Other domestic debt securities | $152,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,138 |
| 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 | $10,772,000 | 3,071 |
| Mortgage-backed securities | $152,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $152,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $152,000 | 1,077 |
| 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) | $13,246,000 | 863 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $13,246,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,828 |
| Fair value | $2,010,000 | 1,755 |
| 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 | $14,418,000 | 5,203 |
| U.S. Government securities | $5,287,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,287,000 | 5,839 |
| Securities issued by states & political subdivisions | $8,944,000 | 2,678 |
| Other domestic debt securities | $187,000 | 2,590 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,135 |
| 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 | $10,421,000 | 3,139 |
| Mortgage-backed securities | $187,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $187,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $187,000 | 1,080 |
| 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) | $14,418,000 | 842 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $14,415,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $2,012,000 | 1,971 |
| 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 | $13,538,000 | 5,299 |
| U.S. Government securities | $4,289,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,289,000 | 6,061 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,633 |
| Other domestic debt securities | $218,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,147 |
| 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 | $10,342,000 | 3,148 |
| Mortgage-backed securities | $218,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $218,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $218,000 | 1,093 |
| 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) | $13,538,000 | 872 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $13,538,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $989,000 | 2,603 |
| 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 | $12,272,000 | 5,401 |
| U.S. Government securities | $3,292,000 | 6,321 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,292,000 | 6,195 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,662 |
| Other domestic debt securities | $262,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,177 |
| 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 | $10,100,000 | 3,153 |
| Mortgage-backed securities | $262,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $262,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $262,000 | 1,120 |
| 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) | $12,272,000 | 917 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $12,271,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,025,000 | 5,235 |
| U.S. Government securities | $2,734,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,734,000 | 6,388 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,382 |
| Other domestic debt securities | $305,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,236 |
| 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 | $13,000,000 | 2,784 |
| Mortgage-backed securities | $346,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $346,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,378 |
| Privately issued | $305,000 | 1,181 |
| 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) | $13,025,000 | 903 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $13,026,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $15,223,000 | 4,967 |
| U.S. Government securities | $4,775,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,775,000 | 5,964 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,256 |
| Other domestic debt securities | $343,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,255 |
| 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 | $12,000 | 6,248 |
| Mortgage-backed securities | $423,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $423,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,245 |
| Privately issued | $343,000 | 1,203 |
| 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) | $15,223,000 | 855 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $15,222,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,506,000 | 1,822 |
| 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 | $16,810,000 | 4,814 |
| U.S. Government securities | $6,694,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,694,000 | 5,592 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,267 |
| Other domestic debt securities | $363,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,293 |
| 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 | $12,179,000 | 2,988 |
| Mortgage-backed securities | $481,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $481,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,181 |
| Privately issued | $363,000 | 1,241 |
| 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) | $16,810,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $16,809,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,992,000 | 1,457 |
| 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 | $19,545,000 | 4,456 |
| U.S. Government securities | $9,409,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,409,000 | 4,993 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,275 |
| Other domestic debt securities | $383,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,323 |
| 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 | $13,283,000 | 2,882 |
| Mortgage-backed securities | $548,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $548,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,132 |
| Privately issued | $383,000 | 1,267 |
| 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) | $19,545,000 | 737 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $19,544,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 733 |
| Fair value | $5,436,000 | 739 |
| 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 | $18,467,000 | 4,621 |
| U.S. Government securities | $8,949,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,949,000 | 5,113 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,400 |
| Other domestic debt securities | $397,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,369 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,030,000 | 2,779 |
| Mortgage-backed securities | $598,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $598,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| Privately issued | $397,000 | 1,308 |
| 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) | $18,467,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $18,467,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 506 |
| Fair value | $5,493,000 | 509 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,110,000 | 4,532 |
| U.S. Government securities | $9,560,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,560,000 | 4,973 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,348 |
| Other domestic debt securities | $433,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,375 |
| 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 | $11,755,000 | 3,085 |
| Mortgage-backed securities | $740,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,926 |
| Issued or guaranteed by U.S. | $58,000 | 5,905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $682,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,053 |
| Privately issued | $433,000 | 1,310 |
| 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) | $19,110,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $19,111,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 297 |
| Fair value | $5,471,000 | 304 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,227,000 | 4,650 |
| U.S. Government securities | $9,890,000 | 5,090 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,890,000 | 5,007 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,467 |
| Other domestic debt securities | $455,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,388 |
| 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 | $14,187,000 | 2,815 |
| Mortgage-backed securities | $931,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,805 |
| Issued or guaranteed by U.S. | $169,000 | 5,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $762,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,022 |
| Privately issued | $455,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,227,000 | 796 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $18,227,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $7,371,000 | 152 |
| Fair value | $7,394,000 | 149 |
| 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 | $19,022,000 | 4,568 |
| U.S. Government securities | $10,691,000 | 5,006 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,691,000 | 4,913 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,435 |
| Other domestic debt securities | $457,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,335 |
| 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 | $8,769,000 | 3,648 |
| Mortgage-backed securities | $988,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,799 |
| Issued or guaranteed by U.S. | $184,000 | 5,779 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $804,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,975 |
| Privately issued | $457,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,022,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $19,022,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $7,117,000 | 182 |
| Fair value | $7,147,000 | 181 |
| 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 | $20,441,000 | 4,345 |
| U.S. Government securities | $12,082,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,082,000 | 4,623 |
| Securities issued by states & political subdivisions | $7,896,000 | 2,408 |
| Other domestic debt securities | $463,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,315 |
| 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 | $8,757,000 | 3,643 |
| Mortgage-backed securities | $1,047,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,777 |
| Issued or guaranteed by U.S. | $204,000 | 5,759 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $843,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,865 |
| Privately issued | $463,000 | 1,256 |
| 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) | $20,441,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $20,442,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $8,116,000 | 146 |
| Fair value | $7,843,000 | 154 |
| 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 | $21,999,000 | 4,200 |
| U.S. Government securities | $13,638,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,638,000 | 4,378 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,438 |
| Other domestic debt securities | $472,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $472,000 | 1,294 |
| 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 | $8,363,000 | 3,676 |
| Mortgage-backed securities | $1,119,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,759 |
| Issued or guaranteed by U.S. | $232,000 | 5,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $887,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,846 |
| Privately issued | $472,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,999,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $22,000,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $8,610,000 | 147 |
| Fair value | $8,484,000 | 147 |
| 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 | $21,149,000 | 4,284 |
| U.S. Government securities | $13,114,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,114,000 | 4,458 |
| Securities issued by states & political subdivisions | $7,546,000 | 2,534 |
| Other domestic debt securities | $489,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,269 |
| 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 | $8,938,000 | 3,549 |
| Mortgage-backed securities | $1,202,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,724 |
| Issued or guaranteed by U.S. | $251,000 | 5,693 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $951,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,795 |
| Privately issued | $489,000 | 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) | $21,149,000 | 690 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $21,151,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $7,859,000 | 169 |
| Fair value | $7,869,000 | 169 |
| 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 | $22,365,000 | 4,169 |
| U.S. Government securities | $14,569,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,569,000 | 4,278 |
| Securities issued by states & political subdivisions | $7,305,000 | 2,548 |
| Other domestic debt securities | $491,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,170 |
| 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 | $13,068,000 | 2,924 |
| Mortgage-backed securities | $491,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $491,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $491,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,365,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $22,365,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $10,182,000 | 215 |
| Fair value | $10,143,000 | 217 |
| 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 | $22,654,000 | 4,154 |
| U.S. Government securities | $15,650,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,650,000 | 4,167 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,572 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,627,000 | 2,994 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,654,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $22,654,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $10,265,000 | 274 |
| Fair value | $10,204,000 | 274 |
| 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 | $20,612,000 | 4,412 |
| U.S. Government securities | $14,059,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,059,000 | 4,457 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,672 |
| 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 | $13,111,000 | 2,916 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,612,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $20,612,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $9,173,000 | 339 |
| Fair value | $9,054,000 | 336 |
| 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 | $18,802,000 | 4,664 |
| U.S. Government securities | $12,009,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,009,000 | 4,884 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,638 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,991,000 | 2,954 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,802,000 | 856 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $18,803,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $8,670,000 | 392 |
| Fair value | $8,600,000 | 393 |
| 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 | $16,844,000 | 5,023 |
| U.S. Government securities | $10,510,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,510,000 | 5,240 |
| Securities issued by states & political subdivisions | $6,334,000 | 2,744 |
| 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 | $13,079,000 | 2,938 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,844,000 | 952 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $16,844,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $8,206,000 | 460 |
| Fair value | $8,103,000 | 458 |
| 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 | $16,064,000 | 5,171 |
| U.S. Government securities | $10,005,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,005,000 | 5,389 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,808 |
| 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 | $14,725,000 | 2,713 |
| Mortgage-backed securities | $2,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,064,000 | 1,021 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $16,065,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $8,204,000 | 500 |
| Fair value | $8,091,000 | 498 |
| 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 | $16,044,000 | 5,155 |
| U.S. Government securities | $9,999,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,999,000 | 5,407 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,777 |
| 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 | $14,711,000 | 2,731 |
| Mortgage-backed securities | $3,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,044,000 | 1,031 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $16,049,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $8,202,000 | 529 |
| Fair value | $7,955,000 | 529 |
| 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 | $15,272,000 | 5,324 |
| U.S. Government securities | $9,406,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,406,000 | 5,597 |
| Securities issued by states & political subdivisions | $5,866,000 | 2,828 |
| 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 | $14,697,000 | 2,716 |
| Mortgage-backed securities | $4,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,501 |
| Issued or guaranteed by U.S. | $4,000 | 6,482 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,272,000 | 1,082 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $15,271,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $8,201,000 | 543 |
| Fair value | $8,024,000 | 543 |
| 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 | $15,260,000 | 5,323 |
| U.S. Government securities | $9,405,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,405,000 | 5,575 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,829 |
| 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 | $14,685,000 | 2,674 |
| Mortgage-backed securities | $4,000 | 6,851 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,260,000 | 1,114 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $15,261,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $8,949,000 | 509 |
| Fair value | $8,817,000 | 504 |
| 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 | $17,294,000 | 5,009 |
| U.S. Government securities | $10,156,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,156,000 | 5,396 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,485 |
| 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 | $17,289,000 | 2,369 |
| Mortgage-backed securities | $5,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,587 |
| Issued or guaranteed by U.S. | $5,000 | 6,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,294,000 | 1,027 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,294,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $8,949,000 | 502 |
| Fair value | $8,817,000 | 497 |
| 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 | $17,920,000 | 4,949 |
| U.S. Government securities | $10,156,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,156,000 | 5,428 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,320 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,916,000 | 2,284 |
| Mortgage-backed securities | $5,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,633 |
| Issued or guaranteed by U.S. | $5,000 | 6,614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,920,000 | 999 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $17,920,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $8,949,000 | 491 |
| Fair value | $8,849,000 | 492 |
| 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 | $18,036,000 | 4,988 |
| U.S. Government securities | $10,275,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,275,000 | 5,468 |
| Securities issued by states & political subdivisions | $7,760,000 | 2,324 |
| 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 | $18,030,000 | 2,269 |
| Mortgage-backed securities | $6,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,700 |
| Issued or guaranteed by U.S. | $6,000 | 6,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,036,000 | 1,019 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $18,036,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $8,946,000 | 483 |
| Fair value | $8,743,000 | 484 |
| 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 | $17,840,000 | 5,043 |
| U.S. Government securities | $10,082,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,082,000 | 5,513 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,365 |
| 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 | $17,243,000 | 2,319 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,731 |
| Issued or guaranteed by U.S. | $7,000 | 6,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,840,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,840,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 497 |
| Fair value | $8,378,000 | 498 |
| 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 | $17,429,000 | 5,102 |
| U.S. Government securities | $9,588,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,588,000 | 5,642 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,360 |
| 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 | $17,211,000 | 2,285 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,429,000 | 1,044 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,428,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $6,840,000 | 644 |
| Fair value | $6,800,000 | 644 |
| 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 | $17,335,000 | 5,193 |
| U.S. Government securities | $9,497,000 | 5,889 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,497,000 | 5,731 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,335 |
| 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 | $17,168,000 | 2,286 |
| Mortgage-backed securities | $10,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,801 |
| Issued or guaranteed by U.S. | $10,000 | 6,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,335,000 | 1,053 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $17,335,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $5,447,000 | 769 |
| Fair value | $5,296,000 | 770 |
| 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 | $17,383,000 | 5,144 |
| U.S. Government securities | $9,766,000 | 5,797 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,766,000 | 5,651 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,411 |
| 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 | $17,173,000 | 2,260 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,383,000 | 1,025 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $17,383,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $4,951,000 | 729 |
| Fair value | $4,951,000 | 729 |
| 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 | $16,168,000 | 5,415 |
| U.S. Government securities | $8,558,000 | 6,168 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,558,000 | 5,994 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,414 |
| 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 | $14,830,000 | 2,471 |
| Mortgage-backed securities | $12,000 | 7,161 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,878 |
| Issued or guaranteed by U.S. | $12,000 | 6,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,168,000 | 1,099 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $16,168,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 674 |
| Fair value | $4,514,000 | 678 |
| 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 | $15,409,000 | 5,473 |
| U.S. Government securities | $8,076,000 | 6,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,076,000 | 5,957 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,457 |
| 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 | $15,342,000 | 2,301 |
| Mortgage-backed securities | $16,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,877 |
| Issued or guaranteed by U.S. | $16,000 | 6,854 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,409,000 | 1,119 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $15,409,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 580 |
| Fair value | $4,252,000 | 580 |
| 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 | $15,568,000 | 5,381 |
| U.S. Government securities | $8,039,000 | 6,106 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,039,000 | 5,923 |
| Securities issued by states & political subdivisions | $7,529,000 | 2,391 |
| 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 | $14,498,000 | 2,359 |
| Mortgage-backed securities | $18,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,881 |
| Issued or guaranteed by U.S. | $18,000 | 6,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,568,000 | 1,076 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $15,568,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 579 |
| Fair value | $3,316,000 | 582 |
| 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 | $14,666,000 | 5,544 |
| U.S. Government securities | $7,040,000 | 6,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,040,000 | 6,257 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,289 |
| 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 | $14,642,000 | 2,349 |
| Mortgage-backed securities | $19,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,901 |
| Issued or guaranteed by U.S. | $19,000 | 6,882 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,666,000 | 1,163 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $14,666,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 559 |
| Fair value | $2,317,000 | 559 |
| 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 | $17,322,000 | 5,058 |
| U.S. Government securities | $9,703,000 | 5,660 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,703,000 | 5,470 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,265 |
| 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 | $16,647,000 | 2,124 |
| Mortgage-backed securities | $20,000 | 7,248 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,322,000 | 1,040 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $17,322,000 | 4,975 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 285 |
| Fair value | $3,922,000 | 284 |
| 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 | $14,117,000 | 5,548 |
| U.S. Government securities | $8,349,000 | 5,988 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,349,000 | 5,752 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,605 |
| 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 | $14,089,000 | 2,320 |
| Mortgage-backed securities | $23,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,881 |
| Issued or guaranteed by U.S. | $23,000 | 6,859 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,117,000 | 1,217 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $14,117,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 186 |
| Fair value | $2,007,000 | 196 |
| 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 | $13,442,000 | 5,893 |
| U.S. Government securities | $9,039,000 | 6,181 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,039,000 | 5,824 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,269 |
| 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 | $545,000 | 3,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 2,874 |
| Mortgage-backed securities | $26,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,800 |
| Issued or guaranteed by U.S. | $26,000 | 6,779 |
| 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) | $12,897,000 | 1,613 |
| Available-for-sale securities (fair market value) | $545,000 | 8,711 |
| Total debt securities | $12,897,000 | 5,898 |
| 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 | $14,864,000 | 5,825 |
| U.S. Government securities | $11,640,000 | 5,612 |
| U.S. Treasury securities | $3,600,000 | 1,951 |
| U.S. Government agency obligations | $8,040,000 | 6,238 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,104 |
| 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 | $511,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,872,000 | 2,805 |
| Mortgage-backed securities | $29,000 | 7,597 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| 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) | $14,353,000 | 1,643 |
| Available-for-sale securities (fair market value) | $511,000 | 8,992 |
| Total debt securities | $14,353,000 | 5,832 |
| 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 | $11,570,000 | 6,644 |
| U.S. Government securities | $8,364,000 | 6,616 |
| U.S. Treasury securities | $3,608,000 | 2,778 |
| U.S. Government agency obligations | $4,756,000 | 7,342 |
| Securities issued by states & political subdivisions | $2,726,000 | 4,172 |
| 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 | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 2,622 |
| Mortgage-backed securities | $42,000 | 7,771 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,301 |
| Issued or guaranteed by U.S. | $42,000 | 7,281 |
| 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) | $11,090,000 | 2,176 |
| Available-for-sale securities (fair market value) | $480,000 | 9,138 |
| Total debt securities | $11,090,000 | 6,651 |
| 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 | $11,422,000 | 6,987 |
| U.S. Government securities | $8,331,000 | 7,112 |
| U.S. Treasury securities | $4,617,000 | 3,352 |
| U.S. Government agency obligations | $3,714,000 | 7,988 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,087 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,770,000 | 2,711 |
| Mortgage-backed securities | $69,000 | 8,038 |
| Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
| Issued or guaranteed by U.S. | $69,000 | 7,431 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,972,000 | 2,616 |
| Available-for-sale securities (fair market value) | $450,000 | 9,531 |
| Total debt securities | $10,972,000 | 6,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,753,000 | 7,064 |
| U.S. Government securities | $9,644,000 | 7,149 |
| U.S. Treasury securities | $5,317,000 | 3,632 |
| U.S. Government agency obligations | $4,327,000 | 8,028 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,792 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,108,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 2,923 |
| Mortgage-backed securities | $77,000 | 8,600 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,993 |
| Issued or guaranteed by U.S. | $77,000 | 7,973 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,645,000 | 2,866 |
| Available-for-sale securities (fair market value) | $1,108,000 | 9,456 |
| Total debt securities | $11,645,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $506,000 | 2,444 |
| 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 | $15,252,000 | 6,646 |
| U.S. Government securities | $12,940,000 | 6,297 |
| U.S. Treasury securities | $12,359,000 | 2,217 |
| U.S. Government agency obligations | $581,000 | 10,782 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,990 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,564,000 | 2,441 |
| Mortgage-backed securities | $81,000 | 9,108 |
| Certificates of participation in pools of residential mortgages | $81,000 | 8,399 |
| Issued or guaranteed by U.S. | $81,000 | 8,363 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,864,000 | 2,534 |
| Available-for-sale securities (fair market value) | $388,000 | 10,357 |
| Total debt securities | $14,864,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $508,000 | 3,382 |
| 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 | $17,262,000 | 6,515 |
| U.S. Government securities | $15,585,000 | 5,904 |
| U.S. Treasury securities | $13,485,000 | 2,608 |
| U.S. Government agency obligations | $2,100,000 | 9,825 |
| Securities issued by states & political subdivisions | $1,355,000 | 6,057 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,186,000 | 2,478 |
| Mortgage-backed securities | $100,000 | 9,598 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,817 |
| Issued or guaranteed by U.S. | $100,000 | 8,788 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,940,000 | 3,920 |
| Available-for-sale securities (fair market value) | $322,000 | 10,339 |
| Total debt securities | $16,940,000 | 6,474 |
| 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 | $5,544,000 | 11,011 |
| U.S. Government securities | $4,908,000 | 10,590 |
| U.S. Treasury securities | $4,783,000 | 5,886 |
| U.S. Government agency obligations | $125,000 | 12,079 |
| Securities issued by states & political subdivisions | $328,000 | 8,381 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 3,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,491 |
| Mortgage-backed securities | $125,000 | 10,188 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,309 |
| Issued or guaranteed by U.S. | $125,000 | 9,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,236,000 | 11,022 |
| 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 | $5,268,000 | 11,444 |
| U.S. Government securities | $4,514,000 | 11,105 |
| U.S. Treasury securities | $4,340,000 | 6,273 |
| U.S. Government agency obligations | $174,000 | 12,485 |
| Securities issued by states & political subdivisions | $458,000 | 7,861 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,633 |
| Mortgage-backed securities | $174,000 | 10,558 |
| Certificates of participation in pools of residential mortgages | $174,000 | 9,556 |
| Issued or guaranteed by U.S. | $174,000 | 9,483 |
| 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 | $4,972,000 | 11,463 |
| 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 |