Home > AmeriFirst Bank > Securities
AmeriFirst Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,498,000 | 2,889 |
| U.S. Government securities | $27,072,000 | 2,593 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,072,000 | 2,262 |
| Securities issued by states & political subdivisions | $10,958,000 | 2,366 |
| Other domestic debt securities | $1,468,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,468,000 | 516 |
| 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 | $15,370,000 | 2,598 |
| Mortgage-backed securities | $22,443,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,486,000 | 1,634 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,336 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,498,000 | 2,659 |
| Total debt securities | $39,498,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $38,805,000 | 2,906 |
| U.S. Government securities | $26,838,000 | 2,603 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,838,000 | 2,245 |
| Securities issued by states & political subdivisions | $10,510,000 | 2,394 |
| Other domestic debt securities | $1,457,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,457,000 | 515 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,502,000 | 2,363 |
| Mortgage-backed securities | $22,247,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,293,000 | 1,620 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,310 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,805,000 | 2,669 |
| Total debt securities | $38,803,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $41,290,000 | 2,884 |
| U.S. Government securities | $28,634,000 | 2,579 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,634,000 | 2,221 |
| Securities issued by states & political subdivisions | $11,209,000 | 2,394 |
| Other domestic debt securities | $1,447,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,447,000 | 502 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,014,000 | 2,293 |
| Mortgage-backed securities | $23,909,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,567,000 | 1,603 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,297 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,290,000 | 2,646 |
| Total debt securities | $41,288,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $42,630,000 | 2,932 |
| U.S. Government securities | $29,865,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,865,000 | 2,186 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,439 |
| Other domestic debt securities | $1,440,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,440,000 | 502 |
| 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 | $25,079,000 | 2,031 |
| Mortgage-backed securities | $25,057,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,406,000 | 1,604 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,317 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $42,630,000 | 2,686 |
| Total debt securities | $42,627,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $44,175,000 | 2,917 |
| U.S. Government securities | $30,626,000 | 2,584 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,626,000 | 2,155 |
| Securities issued by states & political subdivisions | $11,523,000 | 2,464 |
| Other domestic debt securities | $1,458,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,458,000 | 520 |
| 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 | $29,628,000 | 1,767 |
| Mortgage-backed securities | $25,675,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,877,000 | 1,605 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,316 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $43,607,000 | 2,680 |
| Total debt securities | $43,602,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $45,107,000 | 2,899 |
| U.S. Government securities | $31,591,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,591,000 | 2,157 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,486 |
| Other domestic debt securities | $1,702,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,702,000 | 377 |
| 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 | $20,947,000 | 2,036 |
| Mortgage-backed securities | $25,846,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,305,000 | 1,606 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,541,000 | 1,341 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,544,000 | 2,667 |
| Total debt securities | $44,544,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $43,900,000 | 2,974 |
| U.S. Government securities | $30,331,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,331,000 | 2,225 |
| Securities issued by states & political subdivisions | $11,249,000 | 2,549 |
| Other domestic debt securities | $1,723,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,723,000 | 125 |
| 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 | $19,431,000 | 2,090 |
| Mortgage-backed securities | $25,265,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,444,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,444,000 | 1,646 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,821,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,429 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,303,000 | 2,767 |
| Total debt securities | $43,303,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $43,045,000 | 2,967 |
| U.S. Government securities | $30,058,000 | 2,608 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,058,000 | 2,251 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,546 |
| Other domestic debt securities | $988,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $988,000 | 138 |
| 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 | $21,435,000 | 1,950 |
| Mortgage-backed securities | $26,239,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $21,341,000 | 1,636 |
| Issued or guaranteed by U.S. | $21,341,000 | 1,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,898,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,517 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,422,000 | 2,780 |
| Total debt securities | $42,421,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $45,121,000 | 2,829 |
| U.S. Government securities | $31,783,000 | 2,411 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,783,000 | 2,180 |
| Securities issued by states & political subdivisions | $11,697,000 | 2,563 |
| Other domestic debt securities | $988,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $988,000 | 137 |
| 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 | $19,635,000 | 2,032 |
| Mortgage-backed securities | $28,172,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,548 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,165,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,500 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,468,000 | 2,681 |
| Total debt securities | $44,469,000 | 2,833 |
| 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 | $44,579,000 | 2,784 |
| U.S. Government securities | $32,535,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,535,000 | 2,125 |
| Securities issued by states & political subdivisions | $10,396,000 | 2,651 |
| Other domestic debt securities | $988,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $988,000 | 134 |
| 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 | $19,795,000 | 1,995 |
| Mortgage-backed securities | $28,764,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $23,033,000 | 1,564 |
| Issued or guaranteed by U.S. | $23,033,000 | 1,528 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,731,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,452 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,919,000 | 2,640 |
| Total debt securities | $43,920,000 | 2,786 |
| 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 | $46,687,000 | 2,665 |
| U.S. Government securities | $34,667,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,667,000 | 1,990 |
| Securities issued by states & political subdivisions | $10,368,000 | 2,637 |
| Other domestic debt securities | $988,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $988,000 | 124 |
| 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 | $17,552,000 | 2,103 |
| Mortgage-backed securities | $30,653,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,658,000 | 1,450 |
| Issued or guaranteed by U.S. | $24,658,000 | 1,416 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,995,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,381 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,023,000 | 2,525 |
| Total debt securities | $46,024,000 | 2,663 |
| 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 | $52,495,000 | 2,371 |
| U.S. Government securities | $41,069,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,069,000 | 1,724 |
| Securities issued by states & political subdivisions | $10,758,000 | 2,576 |
| 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 | $16,715,000 | 2,115 |
| Mortgage-backed securities | $37,401,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $30,614,000 | 1,192 |
| Issued or guaranteed by U.S. | $30,614,000 | 1,160 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,787,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,261 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,827,000 | 2,245 |
| Total debt securities | $51,827,000 | 2,375 |
| 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 | $57,057,000 | 2,135 |
| U.S. Government securities | $45,268,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,268,000 | 1,527 |
| Securities issued by states & political subdivisions | $11,112,000 | 2,507 |
| 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 | $15,514,000 | 2,174 |
| Mortgage-backed securities | $41,805,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $32,808,000 | 1,039 |
| Issued or guaranteed by U.S. | $32,808,000 | 1,018 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,997,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,130 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,380,000 | 2,018 |
| Total debt securities | $56,380,000 | 2,135 |
| 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 | $15,801,000 | 3,602 |
| U.S. Government securities | $8,951,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,951,000 | 3,209 |
| Securities issued by states & political subdivisions | $6,174,000 | 2,941 |
| 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 | $13,483,000 | 2,317 |
| Mortgage-backed securities | $8,430,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,212 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $469,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,503 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,125,000 | 3,419 |
| Total debt securities | $15,124,000 | 3,618 |
| 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 | $17,335,000 | 3,481 |
| U.S. Government securities | $9,893,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,893,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,760,000 | 2,812 |
| 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 | $14,835,000 | 2,220 |
| Mortgage-backed securities | $9,371,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $544,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,489 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,653,000 | 3,308 |
| Total debt securities | $16,655,000 | 3,516 |
| 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 | $18,859,000 | 3,375 |
| U.S. Government securities | $10,535,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,535,000 | 3,105 |
| Securities issued by states & political subdivisions | $7,642,000 | 2,603 |
| 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 | $14,132,000 | 2,204 |
| Mortgage-backed securities | $10,017,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $9,440,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,440,000 | 2,047 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $577,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,474 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,177,000 | 3,192 |
| Total debt securities | $18,177,000 | 3,388 |
| 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 | $20,529,000 | 3,331 |
| U.S. Government securities | $12,130,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,130,000 | 3,026 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,582 |
| 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 | $13,244,000 | 2,282 |
| Mortgage-backed securities | $10,625,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 1,993 |
| Issued or guaranteed by U.S. | $9,999,000 | 1,939 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $626,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,467 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,858,000 | 3,126 |
| Total debt securities | $19,858,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,335,000 | 3,254 |
| U.S. Government securities | $13,926,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,926,000 | 2,901 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,594 |
| 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 | $13,830,000 | 2,277 |
| Mortgage-backed securities | $11,422,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 1,912 |
| Issued or guaranteed by U.S. | $10,743,000 | 1,856 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $679,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,469 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,661,000 | 3,058 |
| Total debt securities | $21,664,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,749,000 | 3,239 |
| U.S. Government securities | $14,746,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,746,000 | 2,863 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,564 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,391,000 | 2,193 |
| Mortgage-backed securities | $12,248,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 1,832 |
| Issued or guaranteed by U.S. | $11,510,000 | 1,797 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $738,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,432 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,080,000 | 3,041 |
| Total debt securities | $23,080,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $24,799,000 | 3,239 |
| U.S. Government securities | $15,866,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,866,000 | 2,812 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,641 |
| 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 | $16,539,000 | 2,155 |
| Mortgage-backed securities | $12,887,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,110,000 | 1,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $777,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,427 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,139,000 | 3,018 |
| Total debt securities | $24,138,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,538,000 | 3,166 |
| U.S. Government securities | $16,464,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,464,000 | 2,783 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,569 |
| 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 | $652,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,423,000 | 1,840 |
| Mortgage-backed securities | $13,502,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,687,000 | 1,746 |
| Issued or guaranteed by U.S. | $12,687,000 | 1,725 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $815,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,413 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,538,000 | 2,936 |
| Total debt securities | $25,887,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $26,639,000 | 3,175 |
| U.S. Government securities | $16,618,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,618,000 | 2,807 |
| Securities issued by states & political subdivisions | $9,373,000 | 2,594 |
| 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 | $648,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,856,000 | 1,876 |
| Mortgage-backed securities | $14,169,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,317,000 | 1,724 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $852,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,403 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,639,000 | 2,937 |
| Total debt securities | $25,990,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $27,185,000 | 3,186 |
| U.S. Government securities | $17,117,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,117,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,637 |
| 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 | $654,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,402,000 | 2,073 |
| Mortgage-backed securities | $14,664,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,779,000 | 1,666 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $885,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,406 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,185,000 | 2,944 |
| Total debt securities | $26,531,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,950,000 | 3,183 |
| U.S. Government securities | $17,601,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,601,000 | 2,823 |
| Securities issued by states & political subdivisions | $9,690,000 | 2,648 |
| 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 | $659,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,197,000 | 2,099 |
| Mortgage-backed securities | $15,146,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $412,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,619 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,950,000 | 2,931 |
| Total debt securities | $27,290,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $29,315,000 | 3,164 |
| U.S. Government securities | $18,802,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,802,000 | 2,760 |
| Securities issued by states & political subdivisions | $9,843,000 | 2,696 |
| 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 | $670,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,912,000 | 2,081 |
| Mortgage-backed securities | $16,327,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,655 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $442,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,594 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,315,000 | 2,919 |
| Total debt securities | $28,644,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $29,838,000 | 3,168 |
| U.S. Government securities | $19,227,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,227,000 | 2,770 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,715 |
| 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 | $676,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,106,000 | 2,116 |
| Mortgage-backed securities | $16,730,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,256,000 | 1,672 |
| Issued or guaranteed by U.S. | $16,256,000 | 1,670 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $474,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,594 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,838,000 | 2,915 |
| Total debt securities | $29,160,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $30,522,000 | 3,179 |
| U.S. Government securities | $19,868,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,868,000 | 2,761 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,734 |
| 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 | $680,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,157,000 | 2,144 |
| Mortgage-backed securities | $17,369,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $16,856,000 | 1,674 |
| Issued or guaranteed by U.S. | $16,856,000 | 1,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $513,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,522,000 | 2,922 |
| Total debt securities | $29,841,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $31,312,000 | 3,153 |
| U.S. Government securities | $20,332,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,332,000 | 2,764 |
| Securities issued by states & political subdivisions | $10,299,000 | 2,735 |
| 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 | $681,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,386,000 | 1,715 |
| Mortgage-backed securities | $17,841,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,286,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,286,000 | 1,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $555,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,614 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,312,000 | 2,902 |
| Total debt securities | $30,631,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $32,218,000 | 3,096 |
| U.S. Government securities | $21,296,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,296,000 | 2,683 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,758 |
| 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 | $684,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,786,000 | 1,762 |
| Mortgage-backed securities | $18,818,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,642 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $590,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,596 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,218,000 | 2,845 |
| Total debt securities | $31,534,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,487,000 | 2,921 |
| U.S. Government securities | $24,236,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,236,000 | 2,503 |
| Securities issued by states & political subdivisions | $10,552,000 | 2,729 |
| 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 | $699,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,867,000 | 1,733 |
| Mortgage-backed securities | $20,702,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $20,053,000 | 1,556 |
| Issued or guaranteed by U.S. | $20,053,000 | 1,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $649,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,602 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,487,000 | 2,678 |
| Total debt securities | $34,789,000 | 2,936 |
| 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 | $38,481,000 | 2,830 |
| U.S. Government securities | $25,638,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,638,000 | 2,493 |
| Securities issued by states & political subdivisions | $12,142,000 | 2,541 |
| 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 | $701,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,096,000 | 2,009 |
| Mortgage-backed securities | $22,104,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,395,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,395,000 | 1,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $709,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,598 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,587 |
| Total debt securities | $37,779,000 | 2,844 |
| 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 | $40,710,000 | 2,790 |
| U.S. Government securities | $26,899,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,899,000 | 2,493 |
| Securities issued by states & political subdivisions | $13,110,000 | 2,435 |
| 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 | $701,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,689,000 | 2,040 |
| Mortgage-backed securities | $23,382,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $22,628,000 | 1,439 |
| Issued or guaranteed by U.S. | $22,628,000 | 1,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $754,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,595 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,542 |
| Total debt securities | $40,009,000 | 2,803 |
| 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 | $35,934,000 | 3,038 |
| U.S. Government securities | $22,421,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,421,000 | 2,781 |
| Securities issued by states & political subdivisions | $12,815,000 | 2,493 |
| 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 | $698,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,856,000 | 2,174 |
| Mortgage-backed securities | $18,938,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $18,151,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,151,000 | 1,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $787,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,615 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,934,000 | 2,772 |
| Total debt securities | $35,236,000 | 3,066 |
| 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 | $37,926,000 | 2,965 |
| U.S. Government securities | $23,743,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,743,000 | 2,753 |
| Securities issued by states & political subdivisions | $13,479,000 | 2,430 |
| 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 | $704,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,610,000 | 2,204 |
| Mortgage-backed securities | $20,243,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $19,414,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,414,000 | 1,609 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $829,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,625 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,926,000 | 2,714 |
| Total debt securities | $37,222,000 | 2,977 |
| 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 | $39,990,000 | 2,917 |
| U.S. Government securities | $25,394,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,394,000 | 2,741 |
| Securities issued by states & political subdivisions | $13,889,000 | 2,393 |
| 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 | $707,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,503,000 | 2,387 |
| Mortgage-backed securities | $20,383,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $19,506,000 | 1,647 |
| Issued or guaranteed by U.S. | $19,506,000 | 1,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $877,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,655 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,990,000 | 2,664 |
| Total debt securities | $39,282,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $42,023,000 | 2,845 |
| U.S. Government securities | $26,552,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,552,000 | 2,716 |
| Securities issued by states & political subdivisions | $14,755,000 | 2,286 |
| 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 | $716,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,612,000 | 2,417 |
| Mortgage-backed securities | $20,513,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $19,588,000 | 1,677 |
| Issued or guaranteed by U.S. | $19,588,000 | 1,676 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $925,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,665 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,023,000 | 2,602 |
| Total debt securities | $41,307,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,820,000 | 2,864 |
| U.S. Government securities | $27,267,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,267,000 | 2,678 |
| Securities issued by states & political subdivisions | $14,837,000 | 2,276 |
| 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 | $716,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,910,000 | 2,571 |
| Mortgage-backed securities | $19,769,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $17,361,000 | 1,853 |
| Issued or guaranteed by U.S. | $17,361,000 | 1,851 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,408,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,199 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,820,000 | 2,613 |
| Total debt securities | $42,104,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,778,000 | 2,879 |
| U.S. Government securities | $28,084,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,084,000 | 2,722 |
| Securities issued by states & political subdivisions | $14,979,000 | 2,279 |
| 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 | $715,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,190,000 | 2,545 |
| Mortgage-backed securities | $20,637,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,852 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,473,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,225 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,778,000 | 2,622 |
| Total debt securities | $43,062,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,855,000 | 2,882 |
| U.S. Government securities | $29,233,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,233,000 | 2,701 |
| Securities issued by states & political subdivisions | $14,903,000 | 2,303 |
| 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 | $719,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,941 |
| Mortgage-backed securities | $21,794,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $19,255,000 | 1,831 |
| Issued or guaranteed by U.S. | $19,255,000 | 1,829 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,539,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,250 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,855,000 | 2,625 |
| Total debt securities | $44,136,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,601,000 | 3,248 |
| U.S. Government securities | $21,230,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,230,000 | 3,291 |
| Securities issued by states & political subdivisions | $15,659,000 | 2,235 |
| 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 | $712,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,477,000 | 2,838 |
| Mortgage-backed securities | $17,906,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,251,000 | 2,117 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,655,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,209 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,601,000 | 2,968 |
| Total debt securities | $36,889,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,561,000 | 3,360 |
| U.S. Government securities | $19,230,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,230,000 | 3,460 |
| Securities issued by states & political subdivisions | $15,625,000 | 2,232 |
| 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 | $706,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,808 |
| Mortgage-backed securities | $15,937,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,205,000 | 2,294 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,732,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,181 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,561,000 | 3,075 |
| Total debt securities | $34,855,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,463,000 | 3,428 |
| U.S. Government securities | $18,401,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,401,000 | 3,578 |
| Securities issued by states & political subdivisions | $15,347,000 | 2,251 |
| 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 | $715,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,742 |
| Mortgage-backed securities | $15,105,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $12,279,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,279,000 | 2,400 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,826,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 2,188 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,463,000 | 3,147 |
| Total debt securities | $33,745,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,637,000 | 3,408 |
| U.S. Government securities | $18,565,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,565,000 | 3,558 |
| Securities issued by states & political subdivisions | $15,356,000 | 2,237 |
| 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 | $716,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,194,000 | 2,610 |
| Mortgage-backed securities | $15,204,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $12,198,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,198,000 | 2,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,006,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,189 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,637,000 | 3,140 |
| Total debt securities | $33,917,000 | 3,408 |
| 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 | $37,829,000 | 3,265 |
| U.S. Government securities | $20,656,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,656,000 | 3,392 |
| Securities issued by states & political subdivisions | $16,427,000 | 2,127 |
| 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 | $746,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,422,000 | 2,610 |
| Mortgage-backed securities | $17,154,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,436,000 | 2,293 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,718,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 2,085 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,829,000 | 3,020 |
| Total debt securities | $37,083,000 | 3,272 |
| 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 | $36,919,000 | 3,257 |
| U.S. Government securities | $19,683,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,683,000 | 3,441 |
| Securities issued by states & political subdivisions | $16,482,000 | 2,099 |
| 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 | $754,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,549,000 | 2,487 |
| Mortgage-backed securities | $18,183,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,178,000 | 2,210 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,005,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,100 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,919,000 | 3,009 |
| Total debt securities | $36,165,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,361,000 | 3,387 |
| U.S. Government securities | $20,386,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,386,000 | 3,464 |
| Securities issued by states & political subdivisions | $14,210,000 | 2,266 |
| 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 | $765,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,203,000 | 2,996 |
| Mortgage-backed securities | $19,374,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 2,409 |
| Issued or guaranteed by U.S. | $13,317,000 | 2,407 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,057,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,861 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,361,000 | 3,130 |
| Total debt securities | $34,596,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,250,000 | 3,123 |
| U.S. Government securities | $24,071,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,071,000 | 3,198 |
| Securities issued by states & political subdivisions | $15,409,000 | 2,101 |
| 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 | $770,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,725 |
| Mortgage-backed securities | $23,064,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $16,512,000 | 2,145 |
| Issued or guaranteed by U.S. | $16,512,000 | 2,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,552,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,552,000 | 1,807 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,250,000 | 2,883 |
| Total debt securities | $39,478,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,059,000 | 3,153 |
| U.S. Government securities | $25,113,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,113,000 | 3,164 |
| Securities issued by states & political subdivisions | $14,176,000 | 2,170 |
| 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 | $770,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,543 |
| Mortgage-backed securities | $24,613,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $19,911,000 | 1,900 |
| Issued or guaranteed by U.S. | $19,911,000 | 1,898 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,702,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 2,085 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,059,000 | 2,906 |
| Total debt securities | $39,285,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $31,784,000 | 3,560 |
| U.S. Government securities | $17,783,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,783,000 | 3,797 |
| Securities issued by states & political subdivisions | $13,231,000 | 2,222 |
| 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 | $770,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,891,000 | 2,098 |
| Mortgage-backed securities | $17,783,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,478,000 | 2,125 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,305,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 2,473 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,784,000 | 3,282 |
| Total debt securities | $31,014,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,343,000 | 3,042 |
| U.S. Government securities | $25,135,000 | 3,098 |
| U.S. Treasury securities | $5,006,000 | 419 |
| U.S. Government agency obligations | $20,129,000 | 3,485 |
| Securities issued by states & political subdivisions | $13,458,000 | 2,119 |
| 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 | $750,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,906,000 | 1,988 |
| Mortgage-backed securities | $19,127,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,988 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,983 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,545,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 2,391 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,343,000 | 2,780 |
| Total debt securities | $38,590,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,208,000 | 3,120 |
| U.S. Government securities | $24,456,000 | 3,213 |
| U.S. Treasury securities | $8,425,000 | 348 |
| U.S. Government agency obligations | $16,031,000 | 4,033 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,127 |
| 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 | $750,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,580,000 | 2,348 |
| Mortgage-backed securities | $14,043,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 2,190 |
| Issued or guaranteed by U.S. | $13,574,000 | 2,186 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $469,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,083 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,208,000 | 2,849 |
| Total debt securities | $37,457,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,646,000 | 3,051 |
| U.S. Government securities | $24,932,000 | 3,169 |
| U.S. Treasury securities | $8,297,000 | 380 |
| U.S. Government agency obligations | $16,635,000 | 3,905 |
| Securities issued by states & political subdivisions | $12,964,000 | 2,085 |
| 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 | $750,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,350 |
| Mortgage-backed securities | $14,165,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $13,645,000 | 2,126 |
| Issued or guaranteed by U.S. | $13,645,000 | 2,122 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $520,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,997 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,776 |
| Total debt securities | $37,896,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,790,000 | 2,959 |
| U.S. Government securities | $25,321,000 | 2,973 |
| U.S. Treasury securities | $13,327,000 | 277 |
| U.S. Government agency obligations | $11,994,000 | 4,429 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,091 |
| 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 | $750,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,481,000 | 2,325 |
| Mortgage-backed securities | $9,518,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $632,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,920 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,790,000 | 2,686 |
| Total debt securities | $38,040,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,366,000 | 3,374 |
| U.S. Government securities | $16,039,000 | 3,907 |
| U.S. Treasury securities | $10,050,000 | 306 |
| U.S. Government agency obligations | $5,989,000 | 5,558 |
| Securities issued by states & political subdivisions | $14,590,000 | 1,800 |
| 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 | $737,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,150,000 | 2,182 |
| Mortgage-backed securities | $4,443,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,659 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $684,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,873 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,366,000 | 3,074 |
| Total debt securities | $30,629,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,739,000 | 3,166 |
| U.S. Government securities | $16,548,000 | 3,885 |
| U.S. Treasury securities | $10,283,000 | 285 |
| U.S. Government agency obligations | $6,265,000 | 5,620 |
| Securities issued by states & political subdivisions | $17,454,000 | 1,481 |
| 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 | $737,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 2,274 |
| Mortgage-backed securities | $4,718,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $738,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,742 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,739,000 | 2,849 |
| Total debt securities | $34,002,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,739,000 | 3,311 |
| U.S. Government securities | $14,356,000 | 4,234 |
| U.S. Treasury securities | $7,282,000 | 350 |
| U.S. Government agency obligations | $7,074,000 | 5,497 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,436 |
| 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 | $737,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 2,321 |
| Mortgage-backed securities | $5,038,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $999,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,576 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,739,000 | 2,985 |
| Total debt securities | $32,002,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,287,000 | 3,184 |
| U.S. Government securities | $15,053,000 | 4,102 |
| U.S. Treasury securities | $7,320,000 | 304 |
| U.S. Government agency obligations | $7,733,000 | 5,343 |
| Securities issued by states & political subdivisions | $18,497,000 | 1,357 |
| 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 | $737,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,351,000 | 2,132 |
| Mortgage-backed securities | $5,747,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,616,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,286 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,287,000 | 2,863 |
| Total debt securities | $33,550,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,147,000 | 3,412 |
| U.S. Government securities | $9,233,000 | 5,152 |
| U.S. Treasury securities | $3,943,000 | 431 |
| U.S. Government agency obligations | $5,290,000 | 5,988 |
| Securities issued by states & political subdivisions | $21,186,000 | 1,181 |
| 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 | $728,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,370 |
| Mortgage-backed securities | $3,284,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,301 |
| Issued or guaranteed by U.S. | $610,000 | 5,285 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,674,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,956 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,147,000 | 3,061 |
| Total debt securities | $30,419,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,257,000 | 3,283 |
| U.S. Government securities | $11,182,000 | 4,772 |
| U.S. Treasury securities | $5,706,000 | 320 |
| U.S. Government agency obligations | $5,476,000 | 5,951 |
| Securities issued by states & political subdivisions | $20,346,000 | 1,182 |
| 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 | $729,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,157,000 | 2,002 |
| Mortgage-backed securities | $3,516,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,034 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,429,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 1,991 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,257,000 | 2,931 |
| Total debt securities | $31,528,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,106,000 | 3,231 |
| U.S. Government securities | $11,844,000 | 4,729 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,844,000 | 4,646 |
| Securities issued by states & political subdivisions | $20,533,000 | 1,096 |
| 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 | $729,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,024,000 | 1,992 |
| Mortgage-backed securities | $3,866,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,059 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,655,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,940 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,106,000 | 2,870 |
| Total debt securities | $32,376,000 | 3,246 |
| 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 | $42,654,000 | 2,625 |
| U.S. Government securities | $21,259,000 | 3,408 |
| U.S. Treasury securities | $3,030,000 | 392 |
| U.S. Government agency obligations | $18,229,000 | 3,709 |
| Securities issued by states & political subdivisions | $20,667,000 | 1,057 |
| 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 | $728,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,092,000 | 1,891 |
| Mortgage-backed securities | $4,592,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,765 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,688,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,910 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,654,000 | 2,329 |
| Total debt securities | $41,924,000 | 2,636 |
| 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 | $47,326,000 | 2,369 |
| U.S. Government securities | $24,752,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,752,000 | 2,926 |
| Securities issued by states & political subdivisions | $21,853,000 | 975 |
| 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 | $721,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,760,000 | 1,959 |
| Mortgage-backed securities | $7,807,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,985 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,956,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,575 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $47,326,000 | 2,073 |
| Total debt securities | $46,605,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,787,000 | 2,236 |
| U.S. Government securities | $28,802,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,802,000 | 2,658 |
| Securities issued by states & political subdivisions | $22,264,000 | 977 |
| 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 | $721,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,300,000 | 1,943 |
| Mortgage-backed securities | $12,194,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,429,000 | 3,042 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,765,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,462 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,787,000 | 1,968 |
| Total debt securities | $51,065,000 | 2,217 |
| 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 | $49,907,000 | 2,323 |
| U.S. Government securities | $27,204,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,204,000 | 2,771 |
| Securities issued by states & political subdivisions | $21,982,000 | 986 |
| 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 | $721,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,853 |
| Mortgage-backed securities | $12,662,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,329 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,909,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,909,000 | 1,196 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,907,000 | 2,035 |
| Total debt securities | $49,185,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,722 |
| Fair value | $350,000 | 1,715 |
| 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 | $55,597,000 | 2,086 |
| U.S. Government securities | $32,482,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,482,000 | 2,438 |
| Securities issued by states & political subdivisions | $22,394,000 | 947 |
| 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 | $721,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,580,000 | 1,661 |
| Mortgage-backed securities | $10,840,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,563 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,952,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,146 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,597,000 | 1,825 |
| Total debt securities | $54,876,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,197 |
| Fair value | $363,000 | 2,197 |
| 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 | $56,350,000 | 2,039 |
| U.S. Government securities | $32,835,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,835,000 | 2,435 |
| Securities issued by states & political subdivisions | $22,800,000 | 899 |
| 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 | $715,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,627,000 | 1,538 |
| Mortgage-backed securities | $11,050,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,348 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,051,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,104 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,350,000 | 1,767 |
| Total debt securities | $55,635,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,426 |
| Fair value | $376,000 | 2,426 |
| 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 | $60,452,000 | 1,901 |
| U.S. Government securities | $37,562,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,562,000 | 2,140 |
| Securities issued by states & political subdivisions | $22,175,000 | 916 |
| 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 | $715,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,137,000 | 1,746 |
| Mortgage-backed securities | $12,209,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,033,000 | 2,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,176,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,070 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,452,000 | 1,643 |
| Total debt securities | $59,736,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 1,647 |
| Fair value | $1,322,000 | 1,644 |
| 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 | $56,885,000 | 2,033 |
| U.S. Government securities | $32,932,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,932,000 | 2,422 |
| Securities issued by states & political subdivisions | $23,238,000 | 866 |
| 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 | $715,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,346,000 | 1,748 |
| Mortgage-backed securities | $9,368,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,888 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,988,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,988,000 | 1,424 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,885,000 | 1,750 |
| Total debt securities | $56,170,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,407,000 | 1,705 |
| Fair value | $1,417,000 | 1,704 |
| 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 | $53,223,000 | 2,199 |
| U.S. Government securities | $29,465,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,465,000 | 2,689 |
| Securities issued by states & political subdivisions | $23,043,000 | 870 |
| 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 | $715,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,501,000 | 1,868 |
| Mortgage-backed securities | $8,562,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,522,000 | 2,865 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,040,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,588 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,223,000 | 1,902 |
| Total debt securities | $52,507,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 1,803 |
| Fair value | $1,432,000 | 1,794 |
| 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 | $48,523,000 | 2,399 |
| U.S. Government securities | $26,667,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,667,000 | 2,952 |
| Securities issued by states & political subdivisions | $21,132,000 | 946 |
| 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 | $724,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,931,000 | 1,890 |
| Mortgage-backed securities | $6,030,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,359 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,142,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 1,778 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,523,000 | 2,068 |
| Total debt securities | $47,798,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,891 |
| Fair value | $1,447,000 | 1,881 |
| 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 | $48,387,000 | 2,405 |
| U.S. Government securities | $26,382,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,382,000 | 2,974 |
| Securities issued by states & political subdivisions | $21,281,000 | 927 |
| 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 | $724,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,996,000 | 1,996 |
| Mortgage-backed securities | $6,166,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,202,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,763 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,387,000 | 2,056 |
| Total debt securities | $47,657,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,934 |
| Fair value | $1,457,000 | 1,904 |
| 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 | $44,092,000 | 2,628 |
| U.S. Government securities | $25,492,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,492,000 | 3,075 |
| Securities issued by states & political subdivisions | $17,876,000 | 1,107 |
| 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 | $724,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,017,000 | 1,982 |
| Mortgage-backed securities | $5,420,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,675 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,322,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,737 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $44,092,000 | 2,259 |
| Total debt securities | $43,368,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,584 |
| Fair value | $501,000 | 2,583 |
| 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 | $41,324,000 | 2,770 |
| U.S. Government securities | $24,365,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,365,000 | 3,184 |
| Securities issued by states & political subdivisions | $16,235,000 | 1,240 |
| 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 | $724,000 | 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 | $30,925,000 | 1,475 |
| Mortgage-backed securities | $4,144,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,444,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,707 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $41,324,000 | 2,389 |
| Total debt securities | $40,600,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $43,389,000 | 2,645 |
| U.S. Government securities | $23,854,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,854,000 | 3,190 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,054 |
| 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 | $739,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,904,000 | 1,401 |
| Mortgage-backed securities | $4,230,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,695,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,659 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,389,000 | 2,259 |
| Total debt securities | $42,650,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $44,052,000 | 2,630 |
| U.S. Government securities | $24,213,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,213,000 | 3,200 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,027 |
| 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 | $738,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 7,081 |
| Mortgage-backed securities | $4,609,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,970,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,637 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $44,052,000 | 2,227 |
| Total debt securities | $43,314,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $45,945,000 | 2,562 |
| U.S. Government securities | $28,148,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,148,000 | 2,877 |
| Securities issued by states & political subdivisions | $17,059,000 | 1,132 |
| 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 | $738,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,259,000 | 1,429 |
| Mortgage-backed securities | $4,873,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,173,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,640 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,945,000 | 2,160 |
| Total debt securities | $45,207,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $46,108,000 | 2,581 |
| U.S. Government securities | $29,701,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,701,000 | 2,774 |
| Securities issued by states & political subdivisions | $15,668,000 | 1,247 |
| 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 | $739,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,379,000 | 1,379 |
| Mortgage-backed securities | $5,253,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,451,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,620 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,108,000 | 2,186 |
| Total debt securities | $45,369,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,126,000 | 2,717 |
| U.S. Government securities | $26,828,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,828,000 | 2,985 |
| Securities issued by states & political subdivisions | $15,554,000 | 1,253 |
| 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 | $744,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,582,000 | 1,424 |
| Mortgage-backed securities | $4,409,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,463 |
| Issued or guaranteed by U.S. | $641,000 | 5,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,768,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,544 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,126,000 | 2,327 |
| Total debt securities | $42,382,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,060,000 | 2,659 |
| U.S. Government securities | $28,760,000 | 2,958 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,760,000 | 2,847 |
| Securities issued by states & political subdivisions | $15,556,000 | 1,232 |
| 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 | $744,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,691,000 | 1,399 |
| Mortgage-backed securities | $4,599,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,522 |
| Issued or guaranteed by U.S. | $652,000 | 5,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,947,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,528 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,060,000 | 2,274 |
| Total debt securities | $44,316,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,625,000 | 2,563 |
| U.S. Government securities | $30,431,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,431,000 | 2,690 |
| Securities issued by states & political subdivisions | $16,450,000 | 1,187 |
| 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 | $744,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,410,000 | 1,315 |
| Mortgage-backed securities | $6,168,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,480 |
| Issued or guaranteed by U.S. | $730,000 | 5,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,438,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,375 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,625,000 | 2,190 |
| Total debt securities | $46,881,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,663,000 | 2,885 |
| U.S. Government securities | $24,645,000 | 3,375 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,645,000 | 3,259 |
| Securities issued by states & political subdivisions | $16,274,000 | 1,203 |
| 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 | $744,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,448,000 | 1,302 |
| Mortgage-backed securities | $7,088,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,494 |
| Issued or guaranteed by U.S. | $751,000 | 5,472 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,337,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,337,000 | 1,335 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,663,000 | 2,493 |
| Total debt securities | $40,919,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,700,000 | 2,777 |
| U.S. Government securities | $25,859,000 | 3,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,859,000 | 3,040 |
| Securities issued by states & political subdivisions | $16,076,000 | 1,214 |
| 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 | $765,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,585,000 | 1,273 |
| Mortgage-backed securities | $8,439,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,483 |
| Issued or guaranteed by U.S. | $790,000 | 5,459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,649,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,649,000 | 1,216 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,700,000 | 2,380 |
| Total debt securities | $41,932,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $50,121,000 | 2,386 |
| U.S. Government securities | $31,427,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,427,000 | 2,546 |
| Securities issued by states & political subdivisions | $17,929,000 | 1,068 |
| 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 | $765,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,033,000 | 1,270 |
| Mortgage-backed securities | $13,989,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,426 |
| Issued or guaranteed by U.S. | $931,000 | 5,405 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,058,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,058,000 | 974 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,121,000 | 2,025 |
| Total debt securities | $49,356,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,379,000 | 2,321 |
| U.S. Government securities | $32,378,000 | 2,543 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,378,000 | 2,436 |
| Securities issued by states & political subdivisions | $17,340,000 | 1,054 |
| Other domestic debt securities | $896,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $896,000 | 735 |
| 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 | $765,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 7,354 |
| Mortgage-backed securities | $13,480,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,985 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,023,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $11,127,000 | 1,098 |
| Privately issued | $896,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $51,379,000 | 1,954 |
| Total debt securities | $50,614,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,565,000 | 2,712 |
| U.S. Government securities | $24,095,000 | 3,220 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,095,000 | 3,068 |
| Securities issued by states & political subdivisions | $15,728,000 | 1,140 |
| Other domestic debt securities | $977,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $977,000 | 734 |
| 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 | $765,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,076,000 | 1,513 |
| Mortgage-backed securities | $8,077,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,673 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,131,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,701 |
| Privately issued | $977,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,565,000 | 2,304 |
| Total debt securities | $40,799,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,900,000 | 2,423 |
| U.S. Government securities | $28,016,000 | 2,681 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,016,000 | 2,544 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,054 |
| 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 | $749,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,937,000 | 2,221 |
| Mortgage-backed securities | $12,899,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,997 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,105,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,199 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,900,000 | 2,001 |
| Total debt securities | $44,150,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $46,228,000 | 2,357 |
| U.S. Government securities | $31,741,000 | 2,517 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,741,000 | 2,320 |
| Securities issued by states & political subdivisions | $12,349,000 | 1,346 |
| Other domestic debt securities | $35,000 | 3,774 |
| 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 | $35,000 | 3,291 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,103,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,813,000 | 1,257 |
| Mortgage-backed securities | $19,013,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 1,920 |
| Issued or guaranteed by U.S. | $8,528,000 | 1,907 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,485,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $10,485,000 | 881 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,228,000 | 1,885 |
| Total debt securities | $44,125,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,718,000 | 2,757 |
| U.S. Government securities | $27,254,000 | 3,001 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,254,000 | 2,695 |
| Securities issued by states & political subdivisions | $11,387,000 | 1,482 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,077,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,170,000 | 1,137 |
| Mortgage-backed securities | $19,692,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 1,921 |
| Issued or guaranteed by U.S. | $9,646,000 | 1,910 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,046,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 973 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,718,000 | 2,133 |
| Total debt securities | $38,641,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $45,240,000 | 2,539 |
| U.S. Government securities | $28,352,000 | 2,958 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,352,000 | 2,481 |
| Securities issued by states & political subdivisions | $14,269,000 | 1,170 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,619,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,027,000 | 2,597 |
| Mortgage-backed securities | $23,309,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,038,000 | 1,827 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,271,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 943 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,240,000 | 1,898 |
| Total debt securities | $42,621,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $40,218,000 | 2,818 |
| U.S. Government securities | $26,203,000 | 3,300 |
| U.S. Treasury securities | $494,000 | 7,353 |
| U.S. Government agency obligations | $25,709,000 | 2,629 |
| Securities issued by states & political subdivisions | $11,559,000 | 1,240 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,456,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 1,722 |
| Mortgage-backed securities | $21,592,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $8,180,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,180,000 | 2,186 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,412,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,412,000 | 870 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,218,000 | 1,983 |
| Total debt securities | $37,762,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $244,000 | 2,577 |
| 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 | $15,505,000 | 6,293 |
| U.S. Government securities | $11,474,000 | 6,505 |
| U.S. Treasury securities | $995,000 | 7,359 |
| U.S. Government agency obligations | $10,479,000 | 5,350 |
| Securities issued by states & political subdivisions | $3,506,000 | 3,569 |
| Other domestic debt securities | $108,000 | 3,714 |
| 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 | $108,000 | 2,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,768 |
| Mortgage-backed securities | $4,730,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,522,000 | 3,786 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,208,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 3,482 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,505,000 | 4,609 |
| Total debt securities | $15,088,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $243,000 | 3,311 |
| 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 | $16,514,000 | 6,319 |
| U.S. Government securities | $13,744,000 | 6,040 |
| U.S. Treasury securities | $2,498,000 | 6,561 |
| U.S. Government agency obligations | $11,246,000 | 5,092 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,495 |
| Other domestic debt securities | $1,005,000 | 2,477 |
| 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 | $1,005,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,674 |
| Mortgage-backed securities | $4,697,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,720,000 | 4,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,977,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 3,320 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,514,000 | 4,575 |
| Total debt securities | $16,291,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 2,293 |
| Fair value | $1,260,000 | 2,285 |
| 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 | $19,368,000 | 6,011 |
| U.S. Government securities | $16,228,000 | 5,729 |
| U.S. Treasury securities | $3,369,000 | 6,792 |
| U.S. Government agency obligations | $12,859,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,936,000 | 5,280 |
| Other domestic debt securities | $1,047,000 | 2,729 |
| 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 | $1,047,000 | 2,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 4,951 |
| Mortgage-backed securities | $3,679,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 5,463 |
| Issued or guaranteed by U.S. | $1,750,000 | 5,438 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,929,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 3,542 |
| 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) | $3,483,000 | 8,984 |
| Available-for-sale securities (fair market value) | $15,885,000 | 3,398 |
| Total debt securities | $19,211,000 | 5,961 |
| 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 | $14,191,000 | 7,663 |
| U.S. Government securities | $11,010,000 | 7,589 |
| U.S. Treasury securities | $1,361,000 | 9,388 |
| U.S. Government agency obligations | $9,649,000 | 5,697 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,719 |
| Other domestic debt securities | $552,000 | 4,085 |
| 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 | $552,000 | 3,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,409,000 | 5,664 |
| Mortgage-backed securities | $4,997,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 5,519 |
| Issued or guaranteed by U.S. | $2,239,000 | 5,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,758,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 3,369 |
| 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 | $14,083,000 | 7,537 |
| 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 | $15,351,000 | 7,249 |
| U.S. Government securities | $11,279,000 | 7,504 |
| U.S. Treasury securities | $1,341,000 | 9,767 |
| U.S. Government agency obligations | $9,938,000 | 5,555 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,843 |
| Other domestic debt securities | $697,000 | 4,634 |
| Privately issued residential mortgage-backed securities | $253,000 | 2,905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $444,000 | 4,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 4,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,797,000 | 4,628 |
| Mortgage-backed securities | $5,083,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 5,732 |
| Issued or guaranteed by U.S. | $2,365,000 | 5,662 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,718,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 3,444 |
| Privately issued | $253,000 | 2,470 |
| 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 | $15,242,000 | 7,160 |
| 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 |