Home > American Heritage National Bank > Securities
American Heritage National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $100,619,000 | 1,700 |
| U.S. Government securities | $97,387,000 | 1,187 |
| U.S. Treasury securities | $27,106,000 | 752 |
| U.S. Government agency obligations | $70,281,000 | 1,280 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,128 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,682,000 | 1,023 |
| Mortgage-backed securities | $2,070,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,070,000 | 3,006 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $99,069,000 | 381 |
| Available-for-sale securities (fair market value) | $1,550,000 | 4,115 |
| Total debt securities | $100,619,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $50,999,000 | 34 |
| Fair value | $50,420,000 | 33 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $468,852,000 | 294 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $87 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $5,938,000 | 96 |
| Equity securities | $348 | 21 |
| Assets held in trading accounts for TFR Reporters | $0 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85 | 3,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $811 | 1,559 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $168,500 | 155 |
| 2023-03-31 | Rank | |
| Total securities | $114,841,000 | 1,644 |
| U.S. Government securities | $111,521,000 | 1,137 |
| U.S. Treasury securities | $40,114,000 | 630 |
| U.S. Government agency obligations | $71,407,000 | 1,299 |
| Securities issued by states & political subdivisions | $3,320,000 | 3,227 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,091,000 | 1,169 |
| Mortgage-backed securities | $2,107,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,107,000 | 3,063 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $100,076,000 | 399 |
| Available-for-sale securities (fair market value) | $14,765,000 | 3,651 |
| Total debt securities | $114,842,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $50,999,000 | 37 |
| Fair value | $49,869,000 | 34 |
| 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 | $123,716,000 | 1,586 |
| U.S. Government securities | $120,119,000 | 1,086 |
| U.S. Treasury securities | $45,897,000 | 598 |
| U.S. Government agency obligations | $74,222,000 | 1,257 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,221 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,268,000 | 1,045 |
| Mortgage-backed securities | $2,120,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,120,000 | 3,086 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $105,188,000 | 390 |
| Available-for-sale securities (fair market value) | $18,528,000 | 3,532 |
| Total debt securities | $123,716,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $50,999,000 | 40 |
| Fair value | $49,491,000 | 37 |
| 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 | $114,289,000 | 1,669 |
| U.S. Government securities | $110,619,000 | 1,178 |
| U.S. Treasury securities | $43,623,000 | 630 |
| U.S. Government agency obligations | $66,996,000 | 1,366 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,245 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,647,000 | 1,048 |
| Mortgage-backed securities | $92,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,000 | 3,682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $97,209,000 | 408 |
| Available-for-sale securities (fair market value) | $17,080,000 | 3,604 |
| Total debt securities | $114,290,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $50,999,000 | 36 |
| Fair value | $49,188,000 | 34 |
| 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 | $78,629,000 | 2,166 |
| U.S. Government securities | $74,942,000 | 1,575 |
| U.S. Treasury securities | $30,870,000 | 806 |
| U.S. Government agency obligations | $44,072,000 | 1,828 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,293 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,873,000 | 1,116 |
| Mortgage-backed securities | $106,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $106,000 | 3,769 |
| Issued or guaranteed by U.S. | $106,000 | 3,695 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $63,319,000 | 463 |
| Available-for-sale securities (fair market value) | $15,310,000 | 3,713 |
| Total debt securities | $78,630,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $37,998,000 | 51 |
| Fair value | $37,373,000 | 47 |
| 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 | $66,473,000 | 2,378 |
| U.S. Government securities | $62,784,000 | 1,724 |
| U.S. Treasury securities | $38,706,000 | 588 |
| U.S. Government agency obligations | $24,078,000 | 2,491 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,305 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,794,000 | 1,307 |
| Mortgage-backed securities | $110,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $110,000 | 3,784 |
| Issued or guaranteed by U.S. | $110,000 | 3,719 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $33,311,000 | 558 |
| Available-for-sale securities (fair market value) | $33,162,000 | 3,057 |
| Total debt securities | $66,472,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,854,000 | 149 |
| 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 | $49,638,000 | 2,701 |
| U.S. Government securities | $44,930,000 | 1,998 |
| U.S. Treasury securities | $42,799,000 | 402 |
| U.S. Government agency obligations | $2,131,000 | 4,069 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,242 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,311,000 | 1,169 |
| Mortgage-backed securities | $113,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,805 |
| Issued or guaranteed by U.S. | $113,000 | 3,728 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,437,000 | 1,155 |
| Available-for-sale securities (fair market value) | $47,201,000 | 2,596 |
| Total debt securities | $49,640,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,577,000 | 2,750 |
| U.S. Government securities | $40,780,000 | 2,032 |
| U.S. Treasury securities | $37,817,000 | 350 |
| U.S. Government agency obligations | $2,963,000 | 4,009 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,252 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,156,000 | 1,304 |
| Mortgage-backed securities | $126,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $126,000 | 3,848 |
| Issued or guaranteed by U.S. | $126,000 | 3,778 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,522,000 | 1,131 |
| Available-for-sale securities (fair market value) | $43,055,000 | 2,660 |
| Total debt securities | $45,580,000 | 2,733 |
| 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 | $43,890,000 | 2,741 |
| U.S. Government securities | $38,877,000 | 2,032 |
| U.S. Treasury securities | $35,863,000 | 304 |
| U.S. Government agency obligations | $3,014,000 | 4,005 |
| Securities issued by states & political subdivisions | $5,013,000 | 3,220 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,772,000 | 1,673 |
| Mortgage-backed securities | $160,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $160,000 | 3,842 |
| Issued or guaranteed by U.S. | $160,000 | 3,765 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,537,000 | 1,116 |
| Available-for-sale securities (fair market value) | $41,353,000 | 2,651 |
| Total debt securities | $43,891,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $40,085,000 | 2,751 |
| U.S. Government securities | $34,878,000 | 2,025 |
| U.S. Treasury securities | $30,982,000 | 255 |
| U.S. Government agency obligations | $3,896,000 | 3,860 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,175 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,764,000 | 1,355 |
| Mortgage-backed securities | $224,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $224,000 | 3,797 |
| Issued or guaranteed by U.S. | $224,000 | 3,712 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,572,000 | 1,086 |
| Available-for-sale securities (fair market value) | $37,513,000 | 2,653 |
| Total debt securities | $40,085,000 | 2,729 |
| 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 | $42,596,000 | 2,553 |
| U.S. Government securities | $36,231,000 | 1,840 |
| U.S. Treasury securities | $27,993,000 | 223 |
| U.S. Government agency obligations | $8,238,000 | 3,290 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,014 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,993,000 | 1,222 |
| Mortgage-backed securities | $251,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $251,000 | 3,780 |
| Issued or guaranteed by U.S. | $251,000 | 3,702 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,724,000 | 1,049 |
| Available-for-sale securities (fair market value) | $39,872,000 | 2,474 |
| Total debt securities | $42,596,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $44,868,000 | 2,383 |
| U.S. Government securities | $37,582,000 | 1,746 |
| U.S. Treasury securities | $28,497,000 | 214 |
| U.S. Government agency obligations | $9,085,000 | 3,190 |
| Securities issued by states & political subdivisions | $7,286,000 | 2,809 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,048,000 | 1,608 |
| Mortgage-backed securities | $263,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $263,000 | 3,780 |
| Issued or guaranteed by U.S. | $263,000 | 3,702 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,728,000 | 1,048 |
| Available-for-sale securities (fair market value) | $42,140,000 | 2,316 |
| Total debt securities | $44,868,000 | 2,359 |
| 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 | $28,293,000 | 2,935 |
| U.S. Government securities | $21,282,000 | 2,412 |
| U.S. Treasury securities | $10,501,000 | 409 |
| U.S. Government agency obligations | $10,781,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,011,000 | 2,785 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,503,000 | 1,575 |
| Mortgage-backed securities | $298,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $298,000 | 3,767 |
| Issued or guaranteed by U.S. | $298,000 | 3,693 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,958,000 | 1,144 |
| Available-for-sale securities (fair market value) | $26,335,000 | 2,829 |
| Total debt securities | $28,293,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $31,022,000 | 2,779 |
| U.S. Government securities | $24,030,000 | 2,278 |
| U.S. Treasury securities | $5,039,000 | 611 |
| U.S. Government agency obligations | $18,991,000 | 2,447 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,680 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,280,000 | 1,487 |
| Mortgage-backed securities | $329,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $329,000 | 3,781 |
| Issued or guaranteed by U.S. | $329,000 | 3,693 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,988,000 | 1,151 |
| Available-for-sale securities (fair market value) | $29,034,000 | 2,707 |
| Total debt securities | $31,022,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $33,871,000 | 2,690 |
| U.S. Government securities | $25,747,000 | 2,251 |
| U.S. Treasury securities | $8,031,000 | 518 |
| U.S. Government agency obligations | $17,716,000 | 2,573 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,526 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,769,000 | 1,426 |
| Mortgage-backed securities | $344,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $344,000 | 3,785 |
| Issued or guaranteed by U.S. | $344,000 | 3,710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,120,000 | 1,169 |
| Available-for-sale securities (fair market value) | $31,751,000 | 2,590 |
| Total debt securities | $33,871,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $998,000 | 430 |
| 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 | $35,133,000 | 2,645 |
| U.S. Government securities | $26,997,000 | 2,200 |
| U.S. Treasury securities | $8,046,000 | 521 |
| U.S. Government agency obligations | $18,951,000 | 2,535 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,534 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,031,000 | 1,394 |
| Mortgage-backed securities | $358,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $358,000 | 3,820 |
| Issued or guaranteed by U.S. | $358,000 | 3,741 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,134,000 | 1,230 |
| Available-for-sale securities (fair market value) | $32,999,000 | 2,555 |
| Total debt securities | $35,133,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 226 |
| Fair value | $4,000,000 | 229 |
| 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 | $36,554,000 | 2,639 |
| U.S. Government securities | $28,412,000 | 2,176 |
| U.S. Treasury securities | $5,019,000 | 654 |
| U.S. Government agency obligations | $23,393,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,588 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,274,000 | 1,309 |
| Mortgage-backed securities | $410,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,811 |
| Issued or guaranteed by U.S. | $410,000 | 3,741 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,173,000 | 1,265 |
| Available-for-sale securities (fair market value) | $34,381,000 | 2,531 |
| Total debt securities | $36,554,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 174 |
| Fair value | $6,006,000 | 174 |
| 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 | $35,792,000 | 2,696 |
| U.S. Government securities | $27,667,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,667,000 | 2,110 |
| Securities issued by states & political subdivisions | $8,125,000 | 2,660 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,146,000 | 1,452 |
| Mortgage-backed securities | $432,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $432,000 | 3,836 |
| Issued or guaranteed by U.S. | $432,000 | 3,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,195,000 | 1,281 |
| Available-for-sale securities (fair market value) | $33,597,000 | 2,598 |
| Total debt securities | $35,792,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 149 |
| Fair value | $8,000,000 | 148 |
| 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 | $39,105,000 | 2,594 |
| U.S. Government securities | $30,610,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,610,000 | 1,999 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,681 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,875,000 | 1,372 |
| Mortgage-backed securities | $444,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $444,000 | 3,862 |
| Issued or guaranteed by U.S. | $444,000 | 3,796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,259,000 | 1,313 |
| Available-for-sale securities (fair market value) | $36,846,000 | 2,480 |
| Total debt securities | $39,105,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 143 |
| Fair value | $9,478,000 | 139 |
| 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 | $39,518,000 | 2,590 |
| U.S. Government securities | $31,049,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,049,000 | 2,006 |
| Securities issued by states & political subdivisions | $8,469,000 | 2,715 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,470,000 | 1,364 |
| Mortgage-backed securities | $536,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $536,000 | 3,866 |
| Issued or guaranteed by U.S. | $536,000 | 3,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,331,000 | 1,334 |
| Available-for-sale securities (fair market value) | $37,187,000 | 2,469 |
| Total debt securities | $39,518,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 139 |
| Fair value | $8,950,000 | 137 |
| 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 | $40,343,000 | 2,585 |
| U.S. Government securities | $31,840,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,840,000 | 1,968 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,759 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,436,000 | 1,403 |
| Mortgage-backed securities | $638,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $638,000 | 3,876 |
| Issued or guaranteed by U.S. | $638,000 | 3,711 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,404,000 | 1,342 |
| Available-for-sale securities (fair market value) | $37,939,000 | 2,476 |
| Total debt securities | $40,343,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 150 |
| Fair value | $7,958,000 | 149 |
| 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 | $38,988,000 | 2,657 |
| U.S. Government securities | $31,766,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,766,000 | 2,025 |
| Securities issued by states & political subdivisions | $7,222,000 | 2,952 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,613 |
| Mortgage-backed securities | $676,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $676,000 | 3,906 |
| Issued or guaranteed by U.S. | $676,000 | 3,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,133,000 | 1,557 |
| Available-for-sale securities (fair market value) | $37,855,000 | 2,506 |
| Total debt securities | $38,988,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,966,000 | 188 |
| 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 | $41,590,000 | 2,592 |
| U.S. Government securities | $33,840,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,840,000 | 1,949 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,949 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,891,000 | 1,567 |
| Mortgage-backed securities | $878,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $878,000 | 3,868 |
| Issued or guaranteed by U.S. | $878,000 | 3,861 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,352,000 | 1,554 |
| Available-for-sale securities (fair market value) | $40,238,000 | 2,439 |
| Total debt securities | $41,590,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $5,977,000 | 188 |
| 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 | $43,556,000 | 2,556 |
| U.S. Government securities | $35,707,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,707,000 | 1,887 |
| Securities issued by states & political subdivisions | $7,849,000 | 2,980 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,007,000 | 1,772 |
| Mortgage-backed securities | $971,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $971,000 | 3,866 |
| Issued or guaranteed by U.S. | $971,000 | 3,860 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,443,000 | 1,592 |
| Available-for-sale securities (fair market value) | $42,113,000 | 2,390 |
| Total debt securities | $43,556,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 197 |
| Fair value | $5,990,000 | 198 |
| 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 | $15,017,000 | 4,181 |
| U.S. Government securities | $13,687,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,687,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,265 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,487 |
| Mortgage-backed securities | $942,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,928 |
| Issued or guaranteed by U.S. | $942,000 | 3,921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $1,632,000 | 1,584 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,012 |
| Total debt securities | $15,017,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $11,575,000 | 125 |
| Fair value | $11,563,000 | 125 |
| 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 | $15,253,000 | 4,211 |
| U.S. Government securities | $13,923,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,923,000 | 3,300 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,308 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,648,000 | 2,584 |
| Mortgage-backed securities | $1,176,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,176,000 | 3,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $1,866,000 | 1,566 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,047 |
| Total debt securities | $15,253,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $11,575,000 | 130 |
| Fair value | $11,549,000 | 130 |
| 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 | $8,254,000 | 4,842 |
| U.S. Government securities | $6,664,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,664,000 | 4,183 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,267 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 3,479 |
| Mortgage-backed securities | $1,473,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 3,845 |
| Issued or guaranteed by U.S. | $1,473,000 | 3,838 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $2,368,000 | 1,512 |
| Available-for-sale securities (fair market value) | $5,886,000 | 4,755 |
| Total debt securities | $8,254,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,975,000 | 298 |
| 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 | $4,527,000 | 5,272 |
| U.S. Government securities | $2,937,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,937,000 | 4,832 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,282 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 4,294 |
| Mortgage-backed securities | $1,704,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,801 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $2,599,000 | 1,497 |
| Available-for-sale securities (fair market value) | $1,928,000 | 5,234 |
| Total debt securities | $4,527,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $4,822,000 | 5,320 |
| U.S. Government securities | $3,232,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,232,000 | 4,882 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,312 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 4,309 |
| Mortgage-backed securities | $1,980,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $2,875,000 | 1,505 |
| Available-for-sale securities (fair market value) | $1,947,000 | 5,304 |
| Total debt securities | $4,822,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $6,111,000 | 5,236 |
| U.S. Government securities | $4,521,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,521,000 | 4,757 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,339 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 4,276 |
| Mortgage-backed securities | $2,257,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $3,152,000 | 1,500 |
| Available-for-sale securities (fair market value) | $2,959,000 | 5,252 |
| Total debt securities | $6,111,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,291,000 | 5,385 |
| U.S. Government securities | $3,596,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,596,000 | 4,982 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,342 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 4,307 |
| Mortgage-backed securities | $2,312,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,689 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $3,252,000 | 1,523 |
| Available-for-sale securities (fair market value) | $2,039,000 | 5,401 |
| Total debt securities | $5,291,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,470,000 | 5,455 |
| U.S. Government securities | $3,775,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,775,000 | 5,046 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,400 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 4,345 |
| Mortgage-backed securities | $2,470,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,693 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,691 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $3,410,000 | 1,511 |
| Available-for-sale securities (fair market value) | $2,060,000 | 5,474 |
| Total debt securities | $5,470,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,705,000 | 5,408 |
| U.S. Government securities | $5,010,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,010,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,423 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,556,000 | 4,095 |
| Mortgage-backed securities | $2,684,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $3,624,000 | 1,509 |
| Available-for-sale securities (fair market value) | $3,081,000 | 5,422 |
| Total debt securities | $6,705,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $6,148,000 | 5,530 |
| U.S. Government securities | $5,208,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,208,000 | 4,999 |
| Securities issued by states & political subdivisions | $940,000 | 4,700 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,113 |
| Mortgage-backed securities | $2,849,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,735 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $3,789,000 | 1,497 |
| Available-for-sale securities (fair market value) | $2,359,000 | 5,560 |
| Total debt securities | $6,148,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| 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 | $7,043,000 | 5,523 |
| U.S. Government securities | $5,553,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,553,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,578 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,041,000 | 4,100 |
| Mortgage-backed securities | $3,149,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,724 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,639,000 | 1,435 |
| Available-for-sale securities (fair market value) | $2,404,000 | 5,650 |
| Total debt securities | $7,043,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $7,367,000 | 5,575 |
| U.S. Government securities | $5,877,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,877,000 | 5,050 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,625 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,092 |
| Mortgage-backed securities | $3,437,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,734 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $4,927,000 | 1,421 |
| Available-for-sale securities (fair market value) | $2,440,000 | 5,732 |
| Total debt securities | $7,367,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,001,000 | 1,539 |
| 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 | $9,245,000 | 5,446 |
| U.S. Government securities | $8,220,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,220,000 | 4,750 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,839 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,652 |
| Mortgage-backed securities | $3,760,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,713 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,785,000 | 1,454 |
| Available-for-sale securities (fair market value) | $4,460,000 | 5,571 |
| Total debt securities | $9,246,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $3,002,000 | 986 |
| 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 | $17,320,000 | 4,712 |
| U.S. Government securities | $16,294,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,294,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,871 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,468 |
| Mortgage-backed securities | $3,929,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,701 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $4,955,000 | 1,447 |
| Available-for-sale securities (fair market value) | $12,365,000 | 4,774 |
| Total debt securities | $17,320,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 396 |
| Fair value | $10,892,000 | 379 |
| 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 | $10,925,000 | 5,349 |
| U.S. Government securities | $9,529,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,529,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,775 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,899,000 | 3,632 |
| Mortgage-backed securities | $4,059,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,670 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $5,455,000 | 1,388 |
| Available-for-sale securities (fair market value) | $5,470,000 | 5,558 |
| Total debt securities | $10,926,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,983,000 | 970 |
| 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 | $9,073,000 | 5,593 |
| U.S. Government securities | $7,676,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,676,000 | 4,914 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,798 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,992,000 | 3,830 |
| Mortgage-backed securities | $4,172,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,665 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $5,569,000 | 1,347 |
| Available-for-sale securities (fair market value) | $3,504,000 | 5,858 |
| Total debt securities | $9,063,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $995,000 | 1,606 |
| 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 | $10,555,000 | 5,439 |
| U.S. Government securities | $9,158,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,158,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,397,000 | 4,792 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,539 |
| Mortgage-backed securities | $4,626,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $6,023,000 | 1,240 |
| Available-for-sale securities (fair market value) | $4,532,000 | 5,753 |
| Total debt securities | $10,555,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,351,000 | 5,409 |
| U.S. Government securities | $9,953,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,953,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,780 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,239,000 | 3,631 |
| Mortgage-backed securities | $5,401,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $6,799,000 | 1,151 |
| Available-for-sale securities (fair market value) | $4,552,000 | 5,795 |
| Total debt securities | $11,351,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,862,000 | 4,979 |
| U.S. Government securities | $13,462,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,462,000 | 4,114 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,803 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,360,000 | 3,241 |
| Mortgage-backed securities | $5,808,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,353 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $7,208,000 | 1,116 |
| Available-for-sale securities (fair market value) | $7,654,000 | 5,469 |
| Total debt securities | $14,862,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,003,000 | 652 |
| 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 | $18,414,000 | 4,679 |
| U.S. Government securities | $17,013,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,013,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,809 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,369,000 | 2,975 |
| Mortgage-backed securities | $3,906,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,918 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,307,000 | 1,298 |
| Available-for-sale securities (fair market value) | $13,107,000 | 4,855 |
| Total debt securities | $18,414,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $9,350,000 | 471 |
| Fair value | $9,369,000 | 472 |
| 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 | $19,155,000 | 4,645 |
| U.S. Government securities | $17,753,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,753,000 | 3,785 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,787 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,091,000 | 2,901 |
| Mortgage-backed securities | $537,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,071 |
| Issued or guaranteed by U.S. | $537,000 | 5,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,939,000 | 1,717 |
| Available-for-sale securities (fair market value) | $17,216,000 | 4,470 |
| Total debt securities | $19,155,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 378 |
| Fair value | $13,366,000 | 378 |
| 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 | $19,020,000 | 4,690 |
| U.S. Government securities | $17,980,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,980,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,040,000 | 4,909 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,920 |
| Mortgage-backed securities | $554,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,075 |
| Issued or guaranteed by U.S. | $554,000 | 5,070 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,594,000 | 1,827 |
| Available-for-sale securities (fair market value) | $17,426,000 | 4,485 |
| Total debt securities | $19,020,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $14,350,000 | 411 |
| Fair value | $14,344,000 | 412 |
| 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 | $20,808,000 | 4,480 |
| U.S. Government securities | $19,767,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,767,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,916 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,595,000 | 2,732 |
| Mortgage-backed securities | $571,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,033 |
| Issued or guaranteed by U.S. | $571,000 | 5,022 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,612,000 | 1,896 |
| Available-for-sale securities (fair market value) | $19,196,000 | 4,240 |
| Total debt securities | $20,808,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $9,350,000 | 599 |
| Fair value | $9,353,000 | 601 |
| 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 | $21,945,000 | 4,314 |
| U.S. Government securities | $20,353,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,353,000 | 3,455 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,630 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,770,000 | 2,210 |
| Mortgage-backed securities | $587,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,020 |
| Issued or guaranteed by U.S. | $587,000 | 5,007 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,179,000 | 1,764 |
| Available-for-sale securities (fair market value) | $19,766,000 | 4,155 |
| Total debt securities | $21,945,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $10,004,000 | 585 |
| 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 | $21,214,000 | 4,431 |
| U.S. Government securities | $19,622,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,622,000 | 3,612 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,600 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,518,000 | 2,456 |
| Mortgage-backed securities | $602,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,028 |
| Issued or guaranteed by U.S. | $602,000 | 5,016 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,194,000 | 1,802 |
| Available-for-sale securities (fair market value) | $19,020,000 | 4,287 |
| Total debt securities | $21,214,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 638 |
| Fair value | $11,015,000 | 638 |
| 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 | $28,153,000 | 3,764 |
| U.S. Government securities | $26,560,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,560,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,584 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,447,000 | 1,952 |
| Mortgage-backed securities | $617,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,989 |
| Issued or guaranteed by U.S. | $617,000 | 4,978 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,210,000 | 1,829 |
| Available-for-sale securities (fair market value) | $25,943,000 | 3,638 |
| Total debt securities | $28,153,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 360 |
| Fair value | $19,939,000 | 356 |
| 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 | $29,139,000 | 3,570 |
| U.S. Government securities | $27,545,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,545,000 | 2,729 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,588 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,419,000 | 1,909 |
| Mortgage-backed securities | $631,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,915 |
| Issued or guaranteed by U.S. | $631,000 | 4,904 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,225,000 | 1,837 |
| Available-for-sale securities (fair market value) | $26,914,000 | 3,440 |
| Total debt securities | $29,139,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 267 |
| Fair value | $22,900,000 | 266 |
| 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 | $30,340,000 | 3,445 |
| U.S. Government securities | $28,715,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,715,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,509 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,061,000 | 1,893 |
| Mortgage-backed securities | $648,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,927 |
| Issued or guaranteed by U.S. | $648,000 | 4,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,273,000 | 1,864 |
| Available-for-sale securities (fair market value) | $28,067,000 | 3,315 |
| Total debt securities | $30,340,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 235 |
| Fair value | $23,027,000 | 239 |
| 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 | $27,661,000 | 3,649 |
| U.S. Government securities | $26,189,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,189,000 | 2,852 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,545 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,522,000 | 1,998 |
| Mortgage-backed securities | $663,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,973 |
| Issued or guaranteed by U.S. | $663,000 | 4,964 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,135,000 | 1,971 |
| Available-for-sale securities (fair market value) | $25,526,000 | 3,511 |
| Total debt securities | $27,661,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $14,632,000 | 462 |
| Fair value | $14,654,000 | 463 |
| 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 | $41,148,000 | 2,808 |
| U.S. Government securities | $39,676,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,676,000 | 2,106 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,556 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,406,000 | 1,771 |
| Mortgage-backed securities | $678,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,101 |
| Issued or guaranteed by U.S. | $678,000 | 5,091 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,150,000 | 1,991 |
| Available-for-sale securities (fair market value) | $38,998,000 | 2,613 |
| Total debt securities | $41,148,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $17,600,000 | 305 |
| Fair value | $17,591,000 | 306 |
| 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 | $41,303,000 | 2,775 |
| U.S. Government securities | $38,830,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,830,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,103 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,490,000 | 1,641 |
| Mortgage-backed securities | $727,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,135 |
| Issued or guaranteed by U.S. | $727,000 | 5,126 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,200,000 | 1,797 |
| Available-for-sale securities (fair market value) | $38,103,000 | 2,639 |
| Total debt securities | $41,303,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $14,600,000 | 276 |
| Fair value | $14,614,000 | 272 |
| 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 | $38,972,000 | 2,922 |
| U.S. Government securities | $36,464,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,464,000 | 2,217 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,122 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,361,000 | 1,774 |
| Mortgage-backed securities | $885,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,124 |
| Issued or guaranteed by U.S. | $885,000 | 5,112 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,389,000 | 2,040 |
| Available-for-sale securities (fair market value) | $36,583,000 | 2,726 |
| Total debt securities | $38,972,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 384 |
| Fair value | $7,016,000 | 384 |
| 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 | $32,499,000 | 3,260 |
| U.S. Government securities | $29,993,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,993,000 | 2,559 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,102 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,869,000 | 1,663 |
| Mortgage-backed securities | $917,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,156 |
| Issued or guaranteed by U.S. | $917,000 | 5,141 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,422,000 | 1,844 |
| Available-for-sale securities (fair market value) | $29,077,000 | 3,160 |
| Total debt securities | $32,499,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,004,000 | 754 |
| 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 | $39,900,000 | 2,790 |
| U.S. Government securities | $37,387,000 | 2,196 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,387,000 | 2,146 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,021 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,568,000 | 1,759 |
| Mortgage-backed securities | $1,014,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,014,000 | 5,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,344,000 | 1,584 |
| Available-for-sale securities (fair market value) | $34,556,000 | 2,787 |
| Total debt securities | $39,900,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,159,000 | 2,758 |
| U.S. Government securities | $37,649,000 | 2,190 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,649,000 | 2,148 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,972 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,830,000 | 1,494 |
| Mortgage-backed securities | $1,051,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,158 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,143 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,387,000 | 1,869 |
| Available-for-sale securities (fair market value) | $36,772,000 | 2,650 |
| Total debt securities | $40,159,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,699,000 | 3,332 |
| U.S. Government securities | $29,608,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,608,000 | 2,566 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,737 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,399,000 | 1,853 |
| Mortgage-backed securities | $1,080,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,096 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,170,000 | 2,462 |
| Available-for-sale securities (fair market value) | $29,529,000 | 3,045 |
| Total debt securities | $30,700,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,003,000 | 608 |
| 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 | $22,177,000 | 4,177 |
| U.S. Government securities | $21,093,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,093,000 | 3,352 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,778 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,898,000 | 2,172 |
| Mortgage-backed securities | $1,198,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,047 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,288,000 | 2,436 |
| Available-for-sale securities (fair market value) | $20,889,000 | 3,864 |
| Total debt securities | $22,177,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,453,000 | 4,373 |
| U.S. Government securities | $19,360,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,360,000 | 3,538 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,788 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,157,000 | 2,438 |
| Mortgage-backed securities | $1,246,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 2,467 |
| Available-for-sale securities (fair market value) | $19,117,000 | 4,062 |
| Total debt securities | $20,453,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,960,000 | 3,987 |
| U.S. Government securities | $23,870,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,870,000 | 3,108 |
| Securities issued by states & political subdivisions | $90,000 | 5,891 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,870,000 | 1,938 |
| Mortgage-backed securities | $1,808,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,459 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 2,337 |
| Available-for-sale securities (fair market value) | $22,062,000 | 3,730 |
| Total debt securities | $23,960,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,021 |
| Fair value | $1,996,000 | 1,093 |
| 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 | $26,211,000 | 3,759 |
| U.S. Government securities | $26,056,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,056,000 | 2,949 |
| Securities issued by states & political subdivisions | $155,000 | 5,805 |
| 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 | $22,848,000 | 1,982 |
| Mortgage-backed securities | $2,029,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,160 |
| 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) | $2,184,000 | 2,296 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,529 |
| Total debt securities | $26,211,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,289 |
| Fair value | $1,986,000 | 1,287 |
| 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 | $26,175,000 | 3,772 |
| U.S. Government securities | $26,020,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,020,000 | 2,944 |
| Securities issued by states & political subdivisions | $155,000 | 5,861 |
| 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 | $22,832,000 | 1,967 |
| Mortgage-backed securities | $2,158,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,074 |
| 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) | $2,313,000 | 2,290 |
| Available-for-sale securities (fair market value) | $23,862,000 | 3,519 |
| Total debt securities | $26,175,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,362 |
| Fair value | $1,951,000 | 1,376 |
| 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 | $24,377,000 | 3,958 |
| U.S. Government securities | $24,222,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,222,000 | 3,103 |
| Securities issued by states & political subdivisions | $155,000 | 5,928 |
| 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 | $23,121,000 | 1,953 |
| Mortgage-backed securities | $2,296,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,008 |
| 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) | $2,451,000 | 2,293 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,729 |
| Total debt securities | $24,377,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,425 |
| Fair value | $1,969,000 | 1,441 |
| 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 | $27,467,000 | 3,678 |
| U.S. Government securities | $27,312,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,312,000 | 2,859 |
| Securities issued by states & political subdivisions | $155,000 | 5,973 |
| 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 | $26,213,000 | 1,764 |
| Mortgage-backed securities | $2,426,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,948 |
| 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) | $2,581,000 | 2,300 |
| Available-for-sale securities (fair market value) | $24,886,000 | 3,453 |
| Total debt securities | $27,467,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,512 |
| Fair value | $1,960,000 | 1,534 |
| 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 | $28,214,000 | 3,651 |
| U.S. Government securities | $27,999,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,999,000 | 2,836 |
| Securities issued by states & political subdivisions | $215,000 | 5,919 |
| 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 | $24,902,000 | 1,823 |
| Mortgage-backed securities | $1,520,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,433 |
| 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) | $1,735,000 | 2,625 |
| Available-for-sale securities (fair market value) | $26,479,000 | 3,327 |
| Total debt securities | $28,214,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,603 |
| Fair value | $1,955,000 | 1,622 |
| 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 | $24,527,000 | 4,021 |
| U.S. Government securities | $24,312,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,312,000 | 3,161 |
| Securities issued by states & political subdivisions | $215,000 | 5,952 |
| 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 | $19,244,000 | 2,233 |
| Mortgage-backed securities | $1,647,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,375 |
| 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) | $1,862,000 | 2,613 |
| Available-for-sale securities (fair market value) | $22,665,000 | 3,669 |
| Total debt securities | $24,527,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,657 |
| Fair value | $1,908,000 | 1,678 |
| 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 | $24,667,000 | 4,067 |
| U.S. Government securities | $24,452,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,452,000 | 3,188 |
| Securities issued by states & political subdivisions | $215,000 | 5,977 |
| 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 | $22,364,000 | 1,957 |
| Mortgage-backed securities | $1,779,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,332 |
| 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) | $1,994,000 | 2,601 |
| Available-for-sale securities (fair market value) | $22,673,000 | 3,703 |
| Total debt securities | $24,673,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,655 |
| Fair value | $1,927,000 | 1,681 |
| 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 | $26,801,000 | 3,865 |
| U.S. Government securities | $26,586,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,586,000 | 2,980 |
| Securities issued by states & political subdivisions | $215,000 | 6,010 |
| 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 | $22,534,000 | 1,935 |
| Mortgage-backed securities | $1,921,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,268 |
| 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) | $2,136,000 | 2,584 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,530 |
| Total debt securities | $26,801,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,654 |
| Fair value | $1,941,000 | 1,673 |
| 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 | $28,306,000 | 3,692 |
| U.S. Government securities | $28,031,000 | 2,918 |
| U.S. Treasury securities | $1,003,000 | 1,115 |
| U.S. Government agency obligations | $27,028,000 | 2,907 |
| Securities issued by states & political subdivisions | $275,000 | 5,939 |
| 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 | $21,970,000 | 1,935 |
| Mortgage-backed securities | $2,258,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,138 |
| 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) | $3,534,000 | 2,241 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,483 |
| Total debt securities | $28,306,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,967,000 | 1,633 |
| 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 | $28,726,000 | 3,698 |
| U.S. Government securities | $28,451,000 | 2,916 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $27,441,000 | 2,896 |
| Securities issued by states & political subdivisions | $275,000 | 5,947 |
| 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 | $22,376,000 | 1,898 |
| Mortgage-backed securities | $2,638,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,019 |
| 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) | $3,917,000 | 2,189 |
| Available-for-sale securities (fair market value) | $24,809,000 | 3,516 |
| Total debt securities | $28,726,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,646 |
| Fair value | $1,980,000 | 1,620 |
| 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 | $25,923,000 | 4,007 |
| U.S. Government securities | $25,648,000 | 3,214 |
| U.S. Treasury securities | $2,014,000 | 972 |
| U.S. Government agency obligations | $23,634,000 | 3,312 |
| Securities issued by states & political subdivisions | $275,000 | 5,973 |
| 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 | $21,574,000 | 1,961 |
| Mortgage-backed securities | $2,920,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,989 |
| 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) | $4,201,000 | 2,168 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,897 |
| Total debt securities | $25,923,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,631 |
| Fair value | $1,935,000 | 1,635 |
| 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 | $23,306,000 | 4,321 |
| U.S. Government securities | $23,031,000 | 3,505 |
| U.S. Treasury securities | $3,023,000 | 852 |
| U.S. Government agency obligations | $20,008,000 | 3,743 |
| Securities issued by states & political subdivisions | $275,000 | 6,011 |
| 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 | $21,943,000 | 1,909 |
| Mortgage-backed securities | $3,144,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,955 |
| 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) | $4,428,000 | 2,135 |
| Available-for-sale securities (fair market value) | $18,878,000 | 4,254 |
| Total debt securities | $23,306,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,596 |
| Fair value | $1,963,000 | 1,594 |
| 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 | $20,777,000 | 4,615 |
| U.S. Government securities | $20,447,000 | 3,792 |
| U.S. Treasury securities | $4,037,000 | 705 |
| U.S. Government agency obligations | $16,410,000 | 4,217 |
| Securities issued by states & political subdivisions | $330,000 | 5,969 |
| 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 | $20,346,000 | 2,004 |
| Mortgage-backed securities | $3,430,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,875 |
| 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) | $4,771,000 | 2,089 |
| Available-for-sale securities (fair market value) | $16,006,000 | 4,665 |
| Total debt securities | $20,777,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,597 |
| Fair value | $1,983,000 | 1,585 |
| 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 | $22,584,000 | 4,450 |
| U.S. Government securities | $21,939,000 | 3,689 |
| U.S. Treasury securities | $5,058,000 | 634 |
| U.S. Government agency obligations | $16,881,000 | 4,208 |
| Securities issued by states & political subdivisions | $645,000 | 5,536 |
| 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 | $17,903,000 | 2,224 |
| Mortgage-backed securities | $3,980,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,726 |
| 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) | $5,639,000 | 1,974 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,598 |
| Total debt securities | $22,584,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,177 |
| Fair value | $943,000 | 2,220 |
| 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 | $24,602,000 | 4,202 |
| U.S. Government securities | $23,957,000 | 3,385 |
| U.S. Treasury securities | $6,095,000 | 535 |
| U.S. Government agency obligations | $17,862,000 | 3,995 |
| Securities issued by states & political subdivisions | $645,000 | 5,542 |
| 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 | $24,536,000 | 1,688 |
| Mortgage-backed securities | $4,722,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,722,000 | 3,501 |
| 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) | $6,383,000 | 1,853 |
| Available-for-sale securities (fair market value) | $18,219,000 | 4,399 |
| Total debt securities | $24,602,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $13,017,000 | 256 |
| Fair value | $13,204,000 | 253 |
| 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 | $30,998,000 | 3,626 |
| U.S. Government securities | $30,353,000 | 2,881 |
| U.S. Treasury securities | $6,100,000 | 577 |
| U.S. Government agency obligations | $24,253,000 | 3,292 |
| Securities issued by states & political subdivisions | $645,000 | 5,593 |
| 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 | $18,249,000 | 2,083 |
| Mortgage-backed securities | $5,165,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,165,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,165,000 | 3,361 |
| 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) | $6,829,000 | 1,822 |
| Available-for-sale securities (fair market value) | $24,169,000 | 3,724 |
| Total debt securities | $30,998,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 783 |
| Fair value | $3,967,000 | 766 |
| 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 | $29,708,000 | 3,672 |
| U.S. Government securities | $29,013,000 | 2,899 |
| U.S. Treasury securities | $6,119,000 | 563 |
| U.S. Government agency obligations | $22,894,000 | 3,337 |
| Securities issued by states & political subdivisions | $695,000 | 5,586 |
| 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 | $16,907,000 | 2,155 |
| Mortgage-backed securities | $5,758,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,198 |
| 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) | $7,474,000 | 1,717 |
| Available-for-sale securities (fair market value) | $22,234,000 | 3,868 |
| Total debt securities | $29,708,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 649 |
| Fair value | $3,992,000 | 625 |
| 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 | $24,214,000 | 4,135 |
| U.S. Government securities | $23,519,000 | 3,289 |
| U.S. Treasury securities | $6,165,000 | 566 |
| U.S. Government agency obligations | $17,354,000 | 3,916 |
| Securities issued by states & political subdivisions | $695,000 | 5,566 |
| 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 | $17,542,000 | 2,032 |
| Mortgage-backed securities | $7,153,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,882 |
| 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) | $8,871,000 | 1,542 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,727 |
| Total debt securities | $24,214,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $26,790,000 | 3,824 |
| U.S. Government securities | $26,095,000 | 3,023 |
| U.S. Treasury securities | $1,001,000 | 1,614 |
| U.S. Government agency obligations | $25,094,000 | 2,980 |
| Securities issued by states & political subdivisions | $695,000 | 5,538 |
| 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 | $17,016,000 | 2,101 |
| Mortgage-backed securities | $8,158,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,656 |
| 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) | $12,080,000 | 1,296 |
| Available-for-sale securities (fair market value) | $14,710,000 | 4,825 |
| Total debt securities | $26,790,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 854 |
| Fair value | $1,206,000 | 852 |
| 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 | $26,339,000 | 3,862 |
| U.S. Government securities | $25,644,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,644,000 | 2,908 |
| Securities issued by states & political subdivisions | $695,000 | 5,537 |
| 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 | $14,846,000 | 2,312 |
| Mortgage-backed securities | $4,391,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $244,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,721 |
| 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) | $7,314,000 | 1,819 |
| Available-for-sale securities (fair market value) | $19,025,000 | 4,136 |
| Total debt securities | $26,346,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $203,000 | 1,496 |
| 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 | $28,699,000 | 3,464 |
| U.S. Government securities | $27,954,000 | 2,688 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,954,000 | 2,550 |
| Securities issued by states & political subdivisions | $745,000 | 5,577 |
| 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 | $17,980,000 | 1,907 |
| Mortgage-backed securities | $4,929,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,443 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $913,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 3,230 |
| 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) | $8,911,000 | 1,675 |
| Available-for-sale securities (fair market value) | $19,788,000 | 3,863 |
| Total debt securities | $28,699,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $207,000 | 789 |
| 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 | $25,541,000 | 3,885 |
| U.S. Government securities | $24,649,000 | 3,103 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,649,000 | 2,882 |
| Securities issued by states & political subdivisions | $480,000 | 6,123 |
| 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 | $0 | 313 |
| Equity securities | $412,000 | 4,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,207,000 | 1,914 |
| Mortgage-backed securities | $2,086,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,892 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,236,000 | 3,315 |
| Available-for-sale securities (fair market value) | $22,305,000 | 3,490 |
| Total debt securities | $25,129,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $192,000 | 841 |
| 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 | $20,688,000 | 4,739 |
| U.S. Government securities | $19,810,000 | 3,882 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $18,308,000 | 3,740 |
| Securities issued by states & political subdivisions | $485,000 | 6,420 |
| 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 | $0 | 343 |
| Equity securities | $393,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,247,000 | 2,433 |
| Mortgage-backed securities | $183,000 | 7,030 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,436 |
| Issued or guaranteed by U.S. | $183,000 | 6,419 |
| 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) | $1,369,000 | 4,621 |
| Available-for-sale securities (fair market value) | $19,319,000 | 3,995 |
| Total debt securities | $20,295,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $191,000 | 1,225 |
| 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 | $22,129,000 | 4,517 |
| U.S. Government securities | $20,607,000 | 3,817 |
| U.S. Treasury securities | $2,796,000 | 3,286 |
| U.S. Government agency obligations | $17,811,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,182,000 | 5,529 |
| 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 | $0 | 363 |
| Equity securities | $340,000 | 4,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,024 |
| Mortgage-backed securities | $577,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $403,000 | 6,155 |
| Issued or guaranteed by U.S. | $403,000 | 6,137 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $174,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 4,158 |
| 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) | $3,517,000 | 3,966 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,011 |
| Total debt securities | $21,789,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $182,000 | 1,509 |
| 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 | $22,165,000 | 4,559 |
| U.S. Government securities | $20,150,000 | 4,066 |
| U.S. Treasury securities | $4,343,000 | 3,483 |
| U.S. Government agency obligations | $15,807,000 | 3,870 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,606 |
| Other domestic debt securities | $651,000 | 2,129 |
| 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 | $651,000 | 1,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,612,000 | 2,551 |
| Mortgage-backed securities | $849,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $581,000 | 6,013 |
| Issued or guaranteed by U.S. | $581,000 | 5,993 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $268,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,201 |
| 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) | $12,280,000 | 2,421 |
| Available-for-sale securities (fair market value) | $9,885,000 | 5,776 |
| Total debt securities | $21,932,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $182,000 | 2,776 |
| 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 | $26,274,000 | 4,351 |
| U.S. Government securities | $23,108,000 | 3,973 |
| U.S. Treasury securities | $5,631,000 | 3,494 |
| U.S. Government agency obligations | $17,477,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,046,000 | 6,011 |
| Other domestic debt securities | $1,898,000 | 1,558 |
| 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 | $1,898,000 | 1,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,766,000 | 3,243 |
| Mortgage-backed securities | $1,024,000 | 6,798 |
| Certificates of participation in pools of residential mortgages | $727,000 | 6,242 |
| Issued or guaranteed by U.S. | $727,000 | 6,226 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $297,000 | 4,808 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 4,631 |
| 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) | $16,715,000 | 2,183 |
| Available-for-sale securities (fair market value) | $9,559,000 | 6,118 |
| Total debt securities | $26,052,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $187,000 | 3,485 |
| 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 | $21,949,000 | 5,208 |
| U.S. Government securities | $17,226,000 | 5,205 |
| U.S. Treasury securities | $5,556,000 | 4,240 |
| U.S. Government agency obligations | $11,670,000 | 4,961 |
| Securities issued by states & political subdivisions | $1,703,000 | 5,262 |
| Other domestic debt securities | $2,826,000 | 1,500 |
| 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 | $2,826,000 | 1,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,314 |
| Mortgage-backed securities | $696,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $372,000 | 7,328 |
| Issued or guaranteed by U.S. | $372,000 | 7,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $324,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 4,994 |
| 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) | $14,175,000 | 2,616 |
| Available-for-sale securities (fair market value) | $7,774,000 | 6,856 |
| Total debt securities | $21,755,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $191,000 | 4,395 |
| 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 | $29,052,000 | 4,385 |
| U.S. Government securities | $23,794,000 | 4,280 |
| U.S. Treasury securities | $17,229,000 | 2,042 |
| U.S. Government agency obligations | $6,565,000 | 6,862 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,241 |
| Other domestic debt securities | $3,112,000 | 1,563 |
| 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 | $3,112,000 | 1,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,237 |
| Mortgage-backed securities | $853,000 | 7,978 |
| Certificates of participation in pools of residential mortgages | $506,000 | 7,372 |
| Issued or guaranteed by U.S. | $506,000 | 7,344 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $347,000 | 5,570 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 5,330 |
| 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) | $28,875,000 | 2,524 |
| Available-for-sale securities (fair market value) | $177,000 | 10,565 |
| Total debt securities | $28,875,000 | 4,320 |
| 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 | $26,303,000 | 5,011 |
| U.S. Government securities | $20,852,000 | 4,952 |
| U.S. Treasury securities | $18,539,000 | 1,994 |
| U.S. Government agency obligations | $2,313,000 | 9,966 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,769 |
| Other domestic debt securities | $2,746,000 | 1,994 |
| 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 | $2,746,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 4,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,292 |
| Mortgage-backed securities | $1,116,000 | 8,254 |
| Certificates of participation in pools of residential mortgages | $695,000 | 7,633 |
| Issued or guaranteed by U.S. | $695,000 | 7,584 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $421,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 5,646 |
| 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 | $26,015,000 | 4,933 |
| 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 | $22,225,000 | 5,674 |
| U.S. Government securities | $14,444,000 | 6,429 |
| U.S. Treasury securities | $12,103,000 | 3,003 |
| U.S. Government agency obligations | $2,341,000 | 10,179 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,785 |
| Other domestic debt securities | $4,211,000 | 1,889 |
| 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 | $4,211,000 | 1,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,010,000 | 3,200 |
| Mortgage-backed securities | $1,094,000 | 8,771 |
| Certificates of participation in pools of residential mortgages | $894,000 | 7,739 |
| Issued or guaranteed by U.S. | $894,000 | 7,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| 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 | $21,879,000 | 5,636 |
| 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 |