Home > Bank of Luxemburg > Securities
Bank of Luxemburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $119,574,000 | 1,504 |
| U.S. Government securities | $91,196,000 | 1,245 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $91,196,000 | 1,042 |
| Securities issued by states & political subdivisions | $28,378,000 | 1,434 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,249,000 | 2,917 |
| Mortgage-backed securities | $60,661,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,952,000 | 1,010 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,749,000 | 1,204 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,960,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $119,574,000 | 1,317 |
| Total debt securities | $119,573,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,135,000 | 517 |
| 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 | $111,272,000 | 1,570 |
| U.S. Government securities | $84,115,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $84,115,000 | 1,101 |
| Securities issued by states & political subdivisions | $27,157,000 | 1,454 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 2,923 |
| Mortgage-backed securities | $55,652,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,170,000 | 1,032 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,243 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,750,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,272,000 | 1,370 |
| Total debt securities | $111,271,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,010,000 | 535 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $584,731,000 | 250 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $312 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,951,000 | 108 |
| Equity securities | $662 | 20 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $859 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $423 | 2,714 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32 | 1,565 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,568,500 | 115 |
| 2023-03-31 | Rank | |
| Total securities | $123,576,000 | 1,567 |
| U.S. Government securities | $91,671,000 | 1,350 |
| U.S. Treasury securities | $1,473,000 | 2,571 |
| U.S. Government agency obligations | $90,198,000 | 1,087 |
| Securities issued by states & political subdivisions | $31,905,000 | 1,382 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 2,966 |
| Mortgage-backed securities | $59,891,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,389,000 | 1,025 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,572,000 | 1,325 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,930,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $123,576,000 | 1,370 |
| Total debt securities | $123,577,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,103,000 | 607 |
| 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 | $121,895,000 | 1,597 |
| U.S. Government securities | $90,309,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $90,309,000 | 1,094 |
| Securities issued by states & political subdivisions | $31,586,000 | 1,430 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,985,000 | 2,890 |
| Mortgage-backed securities | $60,215,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,480,000 | 1,036 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,309 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,887,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $121,895,000 | 1,395 |
| Total debt securities | $121,896,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,056,000 | 634 |
| 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 | $119,081,000 | 1,632 |
| U.S. Government securities | $87,931,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $87,931,000 | 1,119 |
| Securities issued by states & political subdivisions | $31,150,000 | 1,446 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 2,789 |
| Mortgage-backed securities | $59,703,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,810,000 | 1,034 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,230,000 | 1,290 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,663,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $119,081,000 | 1,433 |
| Total debt securities | $119,081,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,030,000 | 625 |
| 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 | $125,043,000 | 1,599 |
| U.S. Government securities | $92,173,000 | 1,373 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $92,173,000 | 1,112 |
| Securities issued by states & political subdivisions | $32,870,000 | 1,440 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,081,000 | 2,751 |
| Mortgage-backed securities | $65,216,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $44,880,000 | 1,017 |
| Issued or guaranteed by U.S. | $44,880,000 | 1,000 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,047,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $8,047,000 | 1,251 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,289,000 | 794 |
| Commercial mortgage pass-through securities | $12,289,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $125,043,000 | 1,427 |
| Total debt securities | $125,043,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,204,000 | 602 |
| 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 | $127,790,000 | 1,544 |
| U.S. Government securities | $93,597,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $93,597,000 | 1,095 |
| Securities issued by states & political subdivisions | $34,193,000 | 1,407 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,052,000 | 2,813 |
| Mortgage-backed securities | $67,544,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $48,921,000 | 979 |
| Issued or guaranteed by U.S. | $48,921,000 | 966 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,702,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,446 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,921,000 | 789 |
| Commercial mortgage pass-through securities | $12,921,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $127,790,000 | 1,406 |
| Total debt securities | $127,791,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,280,000 | 526 |
| 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 | $130,163,000 | 1,465 |
| U.S. Government securities | $93,384,000 | 1,231 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $93,384,000 | 1,077 |
| Securities issued by states & political subdivisions | $36,779,000 | 1,391 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 2,771 |
| Mortgage-backed securities | $69,458,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $50,009,000 | 958 |
| Issued or guaranteed by U.S. | $50,009,000 | 944 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,437,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,380 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,012,000 | 787 |
| Commercial mortgage pass-through securities | $13,012,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $130,163,000 | 1,358 |
| Total debt securities | $130,165,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,427,000 | 453 |
| 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 | $122,707,000 | 1,463 |
| U.S. Government securities | $86,368,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,368,000 | 1,118 |
| Securities issued by states & political subdivisions | $36,339,000 | 1,375 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 2,798 |
| Mortgage-backed securities | $70,179,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $49,691,000 | 926 |
| Issued or guaranteed by U.S. | $49,691,000 | 907 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,084,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,084,000 | 1,326 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,404,000 | 758 |
| Commercial mortgage pass-through securities | $13,404,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $122,707,000 | 1,349 |
| Total debt securities | $122,707,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,452,000 | 400 |
| 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 | $110,827,000 | 1,524 |
| U.S. Government securities | $74,892,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $74,892,000 | 1,216 |
| Securities issued by states & political subdivisions | $35,935,000 | 1,352 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 3,144 |
| Mortgage-backed securities | $60,851,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $42,353,000 | 1,008 |
| Issued or guaranteed by U.S. | $42,353,000 | 987 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,753,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,306 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,745,000 | 773 |
| Commercial mortgage pass-through securities | $11,745,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,827,000 | 1,414 |
| Total debt securities | $110,829,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,958,000 | 434 |
| 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 | $112,553,000 | 1,408 |
| U.S. Government securities | $76,402,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,402,000 | 1,113 |
| Securities issued by states & political subdivisions | $36,151,000 | 1,286 |
| 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 | $5,196,000 | 3,103 |
| Mortgage-backed securities | $63,074,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $43,683,000 | 942 |
| Issued or guaranteed by U.S. | $43,683,000 | 920 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,608,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,198 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,783,000 | 751 |
| Commercial mortgage pass-through securities | $11,783,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $112,553,000 | 1,308 |
| Total debt securities | $112,553,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 313 |
| Fair value | $1,422,000 | 330 |
| 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 | $102,760,000 | 1,402 |
| U.S. Government securities | $67,563,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,563,000 | 1,114 |
| Securities issued by states & political subdivisions | $34,751,000 | 1,293 |
| 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 | $3,203,000 | 3,411 |
| Mortgage-backed securities | $56,517,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $40,616,000 | 906 |
| Issued or guaranteed by U.S. | $40,616,000 | 888 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,117,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,117,000 | 1,351 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,784,000 | 797 |
| Commercial mortgage pass-through securities | $9,784,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,314,000 | 1,314 |
| Total debt securities | $102,316,000 | 1,391 |
| 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 | $79,028,000 | 1,602 |
| U.S. Government securities | $47,768,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,768,000 | 1,424 |
| Securities issued by states & political subdivisions | $30,814,000 | 1,287 |
| 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 | $2,532,000 | 3,561 |
| Mortgage-backed securities | $38,578,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $21,828,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,828,000 | 1,295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,052,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,207 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,698,000 | 827 |
| Commercial mortgage pass-through securities | $8,698,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $78,582,000 | 1,503 |
| Total debt securities | $78,583,000 | 1,591 |
| 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 | $59,939,000 | 1,902 |
| U.S. Government securities | $35,329,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,329,000 | 1,711 |
| Securities issued by states & political subdivisions | $24,164,000 | 1,485 |
| 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 | $1,728,000 | 3,782 |
| Mortgage-backed securities | $25,505,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,275,000 | 1,884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,528,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,143 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,702,000 | 1,031 |
| Commercial mortgage pass-through securities | $4,702,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,493,000 | 1,791 |
| Total debt securities | $59,495,000 | 1,902 |
| 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 | $58,188,000 | 1,872 |
| U.S. Government securities | $34,834,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,834,000 | 1,742 |
| Securities issued by states & political subdivisions | $22,908,000 | 1,408 |
| 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 | $1,876,000 | 3,760 |
| Mortgage-backed securities | $27,032,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $12,220,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,220,000 | 1,795 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,849,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,849,000 | 1,088 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,963,000 | 1,083 |
| Commercial mortgage pass-through securities | $3,963,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,742,000 | 1,754 |
| Total debt securities | $57,743,000 | 1,870 |
| 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 | $59,304,000 | 1,863 |
| U.S. Government securities | $36,461,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,461,000 | 1,722 |
| Securities issued by states & political subdivisions | $22,452,000 | 1,397 |
| 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 | $2,662,000 | 3,655 |
| Mortgage-backed securities | $26,102,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 1,843 |
| Issued or guaranteed by U.S. | $11,756,000 | 1,793 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,413,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,068 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,933,000 | 1,182 |
| Commercial mortgage pass-through securities | $2,933,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,913,000 | 1,726 |
| Total debt securities | $58,913,000 | 1,850 |
| 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 | $53,092,000 | 2,009 |
| U.S. Government securities | $30,207,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,207,000 | 1,966 |
| Securities issued by states & political subdivisions | $22,494,000 | 1,392 |
| 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 | $2,796,000 | 3,688 |
| Mortgage-backed securities | $24,541,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,001 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,362,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,362,000 | 1,027 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,029,000 | 1,158 |
| Commercial mortgage pass-through securities | $3,029,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,701,000 | 1,869 |
| Total debt securities | $52,701,000 | 2,007 |
| 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 | $44,711,000 | 2,320 |
| U.S. Government securities | $23,249,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,249,000 | 2,311 |
| Securities issued by states & political subdivisions | $21,071,000 | 1,481 |
| 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 | $2,163,000 | 3,869 |
| Mortgage-backed securities | $21,084,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,324 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,540,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,057 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,156,000 | 1,127 |
| Commercial mortgage pass-through securities | $3,156,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,320,000 | 2,155 |
| Total debt securities | $44,321,000 | 2,318 |
| 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 | $46,029,000 | 2,324 |
| U.S. Government securities | $23,840,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,840,000 | 2,311 |
| Securities issued by states & political subdivisions | $22,189,000 | 1,502 |
| 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 | $2,229,000 | 3,914 |
| Mortgage-backed securities | $21,674,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,572,000 | 2,323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,985,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,985,000 | 1,018 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,117,000 | 1,064 |
| Commercial mortgage pass-through securities | $3,117,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,029,000 | 2,135 |
| Total debt securities | $46,029,000 | 2,305 |
| 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 | $45,957,000 | 2,341 |
| U.S. Government securities | $24,309,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,309,000 | 2,311 |
| Securities issued by states & political subdivisions | $21,648,000 | 1,561 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 3,946 |
| Mortgage-backed securities | $22,185,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,363 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,329 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,361,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 999 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,123,000 | 1,038 |
| Commercial mortgage pass-through securities | $3,123,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,957,000 | 2,154 |
| Total debt securities | $45,957,000 | 2,321 |
| 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 | $44,633,000 | 2,397 |
| U.S. Government securities | $22,370,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,370,000 | 2,425 |
| Securities issued by states & political subdivisions | $22,263,000 | 1,532 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 3,958 |
| Mortgage-backed securities | $20,230,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,368 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,702,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,702,000 | 1,078 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,680,000 | 1,083 |
| Commercial mortgage pass-through securities | $2,680,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,633,000 | 2,199 |
| Total debt securities | $44,634,000 | 2,379 |
| 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 | $47,182,000 | 2,330 |
| U.S. Government securities | $23,427,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,427,000 | 2,367 |
| Securities issued by states & political subdivisions | $23,755,000 | 1,491 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 3,970 |
| Mortgage-backed securities | $21,266,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,257 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,265,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,265,000 | 1,042 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,794,000 | 1,050 |
| Commercial mortgage pass-through securities | $2,794,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,182,000 | 2,139 |
| Total debt securities | $47,181,000 | 2,309 |
| 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 | $49,292,000 | 2,281 |
| U.S. Government securities | $24,390,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,390,000 | 2,392 |
| Securities issued by states & political subdivisions | $24,902,000 | 1,466 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 3,996 |
| Mortgage-backed securities | $22,163,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,787,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,787,000 | 1,009 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,831,000 | 922 |
| Commercial mortgage pass-through securities | $2,831,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $49,292,000 | 2,089 |
| Total debt securities | $49,292,000 | 2,261 |
| 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 | $55,922,000 | 2,125 |
| U.S. Government securities | $21,661,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,661,000 | 2,559 |
| Securities issued by states & political subdivisions | $34,261,000 | 1,129 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,778,000 | 4,029 |
| Mortgage-backed securities | $19,905,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,357 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,024,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,024,000 | 1,154 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,916,000 | 902 |
| Commercial mortgage pass-through securities | $2,916,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,922,000 | 1,949 |
| Total debt securities | $55,922,000 | 2,106 |
| 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 | $54,347,000 | 2,192 |
| U.S. Government securities | $20,394,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,394,000 | 2,689 |
| Securities issued by states & political subdivisions | $33,953,000 | 1,155 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 4,272 |
| Mortgage-backed securities | $19,289,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,422 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,525,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,116 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,001,000 | 1,011 |
| Commercial mortgage pass-through securities | $2,001,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,347,000 | 2,015 |
| Total debt securities | $54,346,000 | 2,169 |
| 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 | $46,884,000 | 2,479 |
| U.S. Government securities | $15,806,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,806,000 | 3,089 |
| Securities issued by states & political subdivisions | $31,078,000 | 1,266 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 4,282 |
| Mortgage-backed securities | $14,699,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,167,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,278 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,007,000 | 1,149 |
| Commercial mortgage pass-through securities | $1,007,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,884,000 | 2,264 |
| Total debt securities | $46,883,000 | 2,457 |
| 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 | $51,586,000 | 2,333 |
| U.S. Government securities | $16,401,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,401,000 | 3,075 |
| Securities issued by states & political subdivisions | $35,185,000 | 1,138 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 4,178 |
| Mortgage-backed securities | $15,244,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,505,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,253 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,006,000 | 1,107 |
| Commercial mortgage pass-through securities | $1,006,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,586,000 | 2,134 |
| Total debt securities | $51,586,000 | 2,311 |
| 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 | $50,514,000 | 2,351 |
| U.S. Government securities | $14,897,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,897,000 | 3,185 |
| Securities issued by states & political subdivisions | $35,617,000 | 1,135 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 4,188 |
| Mortgage-backed securities | $13,741,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,897,000 | 2,805 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,844,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,208 |
| 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) | $50,514,000 | 2,144 |
| Total debt securities | $50,512,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,736,000 | 2,567 |
| U.S. Government securities | $12,580,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,580,000 | 3,430 |
| Securities issued by states & political subdivisions | $32,156,000 | 1,256 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 4,335 |
| Mortgage-backed securities | $11,358,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,899,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,899,000 | 1,228 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,736,000 | 2,334 |
| Total debt securities | $44,736,000 | 2,543 |
| 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 | $43,512,000 | 2,641 |
| U.S. Government securities | $12,209,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,209,000 | 3,558 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,291 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 4,376 |
| Mortgage-backed securities | $10,982,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,310,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,303 |
| 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) | $43,512,000 | 2,408 |
| Total debt securities | $43,513,000 | 2,622 |
| 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 | $47,321,000 | 2,546 |
| U.S. Government securities | $13,840,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,840,000 | 3,474 |
| Securities issued by states & political subdivisions | $33,481,000 | 1,174 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 4,510 |
| Mortgage-backed securities | $12,551,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,594,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,295 |
| 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) | $47,321,000 | 2,311 |
| Total debt securities | $47,319,000 | 2,528 |
| 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 | $47,761,000 | 2,542 |
| U.S. Government securities | $14,300,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,300,000 | 3,473 |
| Securities issued by states & political subdivisions | $33,461,000 | 1,187 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 4,655 |
| Mortgage-backed securities | $13,024,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,102,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $8,102,000 | 1,271 |
| 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) | $47,761,000 | 2,310 |
| Total debt securities | $47,759,000 | 2,521 |
| 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 | $49,419,000 | 2,501 |
| U.S. Government securities | $16,267,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,267,000 | 3,380 |
| Securities issued by states & political subdivisions | $33,152,000 | 1,186 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 4,679 |
| Mortgage-backed securities | $13,803,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,021 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,515,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,515,000 | 1,239 |
| 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) | $49,419,000 | 2,282 |
| Total debt securities | $49,418,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,537 |
| Fair value | $501,000 | 1,435 |
| 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 | $49,364,000 | 2,555 |
| U.S. Government securities | $16,837,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,837,000 | 3,402 |
| Securities issued by states & political subdivisions | $32,527,000 | 1,195 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 4,694 |
| Mortgage-backed securities | $14,398,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,925,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,270 |
| 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) | $49,364,000 | 2,336 |
| Total debt securities | $49,363,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,685 |
| Fair value | $498,000 | 1,609 |
| 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 | $50,830,000 | 2,533 |
| U.S. Government securities | $19,748,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,748,000 | 3,195 |
| Securities issued by states & political subdivisions | $31,082,000 | 1,237 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 4,736 |
| Mortgage-backed securities | $14,369,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,136 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,944,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $8,944,000 | 1,310 |
| 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) | $50,830,000 | 2,308 |
| Total debt securities | $50,831,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $303,000 | 1,876 |
| Fair value | $303,000 | 1,878 |
| 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 | $54,826,000 | 2,417 |
| U.S. Government securities | $22,120,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,120,000 | 3,074 |
| Securities issued by states & political subdivisions | $32,706,000 | 1,177 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 4,777 |
| Mortgage-backed securities | $15,351,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 2,888 |
| Issued or guaranteed by U.S. | $7,365,000 | 2,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,986,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,400 |
| 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) | $54,826,000 | 2,188 |
| Total debt securities | $54,826,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 1,200 |
| Fair value | $1,776,000 | 1,203 |
| 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 | $56,678,000 | 2,408 |
| U.S. Government securities | $20,673,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,673,000 | 3,264 |
| Securities issued by states & political subdivisions | $36,005,000 | 1,072 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 4,818 |
| Mortgage-backed securities | $11,403,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,577 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,296,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,470 |
| 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) | $56,678,000 | 2,173 |
| Total debt securities | $56,680,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $2,281,000 | 1,102 |
| Fair value | $2,247,000 | 1,102 |
| 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 | $58,018,000 | 2,372 |
| U.S. Government securities | $20,209,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,209,000 | 3,350 |
| Securities issued by states & political subdivisions | $37,809,000 | 1,017 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,840 |
| Mortgage-backed securities | $10,970,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,278,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,278,000 | 3,586 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,692,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,554 |
| 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) | $58,018,000 | 2,147 |
| Total debt securities | $58,017,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $2,282,000 | 1,147 |
| Fair value | $2,237,000 | 1,147 |
| 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 | $62,015,000 | 2,277 |
| U.S. Government securities | $20,209,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,209,000 | 3,364 |
| Securities issued by states & political subdivisions | $41,212,000 | 942 |
| Other domestic debt securities | $594,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $594,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 4,850 |
| Mortgage-backed securities | $12,053,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $4,392,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,392,000 | 3,606 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,661,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,067,000 | 1,524 |
| Privately issued | $594,000 | 500 |
| 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) | $62,015,000 | 2,051 |
| Total debt securities | $62,015,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 1,358 |
| Fair value | $1,739,000 | 1,361 |
| 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 | $58,644,000 | 2,355 |
| U.S. Government securities | $17,346,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,346,000 | 3,644 |
| Securities issued by states & political subdivisions | $40,646,000 | 946 |
| Other domestic debt securities | $652,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $652,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 4,914 |
| Mortgage-backed securities | $9,338,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,170 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,049,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,596 |
| Privately issued | $652,000 | 518 |
| 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) | $58,644,000 | 2,135 |
| Total debt securities | $58,644,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 1,341 |
| Fair value | $1,716,000 | 1,343 |
| 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 | $60,115,000 | 2,320 |
| U.S. Government securities | $16,674,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,674,000 | 3,755 |
| Securities issued by states & political subdivisions | $41,237,000 | 930 |
| Other domestic debt securities | $2,204,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $704,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,500,000 | 1,318 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 5,198 |
| Mortgage-backed securities | $8,121,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $506,000 | 4,874 |
| Issued or guaranteed by U.S. | $506,000 | 4,869 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,615,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,559 |
| Privately issued | $704,000 | 542 |
| 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) | $60,115,000 | 2,103 |
| Total debt securities | $60,114,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 1,326 |
| Fair value | $1,719,000 | 1,333 |
| 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 | $58,610,000 | 2,366 |
| U.S. Government securities | $15,363,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,363,000 | 3,899 |
| Securities issued by states & political subdivisions | $39,450,000 | 959 |
| Other domestic debt securities | $3,797,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $797,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,000,000 | 991 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 5,349 |
| Mortgage-backed securities | $8,502,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,832 |
| Issued or guaranteed by U.S. | $550,000 | 4,828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,952,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $7,155,000 | 1,558 |
| Privately issued | $797,000 | 535 |
| 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) | $58,610,000 | 2,161 |
| Total debt securities | $58,610,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,396 |
| Fair value | $1,453,000 | 1,396 |
| 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 | $60,042,000 | 2,348 |
| U.S. Government securities | $16,619,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,619,000 | 3,789 |
| Securities issued by states & political subdivisions | $38,999,000 | 952 |
| Other domestic debt securities | $4,424,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $924,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,500,000 | 900 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 5,373 |
| Mortgage-backed securities | $10,128,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,218 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,871,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,636 |
| Privately issued | $924,000 | 540 |
| 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) | $60,042,000 | 2,155 |
| Total debt securities | $60,041,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $999,000 | 1,692 |
| 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 | $52,266,000 | 2,557 |
| U.S. Government securities | $10,092,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,092,000 | 4,582 |
| Securities issued by states & political subdivisions | $37,915,000 | 962 |
| Other domestic debt securities | $4,259,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,000,000 | 956 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 5,352 |
| Mortgage-backed securities | $11,351,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,152 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,826,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,605 |
| Privately issued | $1,259,000 | 513 |
| 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) | $52,266,000 | 2,349 |
| Total debt securities | $52,265,000 | 2,530 |
| 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 | $50,549,000 | 2,645 |
| U.S. Government securities | $12,509,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,509,000 | 4,350 |
| Securities issued by states & political subdivisions | $36,625,000 | 969 |
| Other domestic debt securities | $1,415,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 5,426 |
| Mortgage-backed securities | $13,924,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,803 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,452,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $8,037,000 | 1,638 |
| Privately issued | $1,415,000 | 529 |
| 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) | $50,549,000 | 2,430 |
| Total debt securities | $50,549,000 | 2,618 |
| 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 | $52,618,000 | 2,572 |
| U.S. Government securities | $14,275,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,275,000 | 4,166 |
| Securities issued by states & political subdivisions | $35,568,000 | 971 |
| Other domestic debt securities | $2,775,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 5,474 |
| Mortgage-backed securities | $15,299,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,732 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,422,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $8,647,000 | 1,606 |
| Privately issued | $1,775,000 | 517 |
| 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) | $52,618,000 | 2,358 |
| Total debt securities | $52,616,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $751,000 | 2,306 |
| 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 | $59,219,000 | 2,344 |
| U.S. Government securities | $16,342,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,342,000 | 4,026 |
| Securities issued by states & political subdivisions | $37,874,000 | 867 |
| Other domestic debt securities | $5,003,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,000,000 | 983 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 5,511 |
| Mortgage-backed securities | $17,603,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,615 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,251,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,501 |
| Privately issued | $2,003,000 | 528 |
| 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) | $59,219,000 | 2,138 |
| Total debt securities | $59,219,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $742,000 | 2,570 |
| 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 | $53,507,000 | 2,479 |
| U.S. Government securities | $14,864,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,864,000 | 4,138 |
| Securities issued by states & political subdivisions | $36,374,000 | 878 |
| Other domestic debt securities | $2,269,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,269,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,000 | 5,262 |
| Mortgage-backed securities | $17,133,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,435 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,312,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $9,043,000 | 1,512 |
| Privately issued | $2,269,000 | 553 |
| 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) | $53,507,000 | 2,247 |
| Total debt securities | $53,506,000 | 2,459 |
| 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 | $48,085,000 | 2,612 |
| U.S. Government securities | $10,292,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,292,000 | 4,756 |
| Securities issued by states & political subdivisions | $33,683,000 | 908 |
| Other domestic debt securities | $4,103,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,500,000 | 1,227 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,324 |
| Mortgage-backed securities | $12,895,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,135 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,132,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,630 |
| Privately issued | $2,603,000 | 547 |
| 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) | $48,085,000 | 2,369 |
| Total debt securities | $48,078,000 | 2,587 |
| 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 | $47,452,000 | 2,663 |
| U.S. Government securities | $13,233,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,233,000 | 4,403 |
| Securities issued by states & political subdivisions | $31,085,000 | 932 |
| Other domestic debt securities | $3,020,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 561 |
| 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 | $114,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,000 | 5,360 |
| Mortgage-backed securities | $15,248,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,952,000 | 4,050 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,296,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,276,000 | 1,447 |
| Privately issued | $3,020,000 | 532 |
| 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) | $47,452,000 | 2,416 |
| Total debt securities | $47,335,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,005,000 | 2,479 |
| 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 | $53,289,000 | 2,410 |
| U.S. Government securities | $17,170,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,170,000 | 3,835 |
| Securities issued by states & political subdivisions | $28,844,000 | 1,003 |
| Other domestic debt securities | $7,235,000 | 858 |
| Privately issued residential mortgage-backed securities | $3,630,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,605,000 | 758 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $40,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 5,398 |
| Mortgage-backed securities | $16,287,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,970 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,226,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,375 |
| Privately issued | $3,630,000 | 530 |
| 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) | $53,289,000 | 2,182 |
| Total debt securities | $53,250,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $4,508,000 | 1,323 |
| Fair value | $4,513,000 | 1,322 |
| 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 | $46,079,000 | 2,581 |
| U.S. Government securities | $8,489,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,489,000 | 5,044 |
| Securities issued by states & political subdivisions | $27,806,000 | 1,003 |
| Other domestic debt securities | $9,706,000 | 770 |
| Privately issued residential mortgage-backed securities | $3,806,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,900,000 | 550 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $78,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 5,430 |
| Mortgage-backed securities | $10,210,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,211 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,161,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,869 |
| Privately issued | $3,806,000 | 547 |
| 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) | $46,079,000 | 2,320 |
| Total debt securities | $46,001,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,820 |
| Fair value | $2,085,000 | 1,825 |
| 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 | $42,927,000 | 2,714 |
| U.S. Government securities | $9,391,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,391,000 | 4,839 |
| Securities issued by states & political subdivisions | $23,192,000 | 1,179 |
| Other domestic debt securities | $9,330,000 | 826 |
| Privately issued residential mortgage-backed securities | $4,515,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,815,000 | 624 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,014,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 5,375 |
| Mortgage-backed securities | $11,300,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,163 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,151,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,809 |
| Privately issued | $4,515,000 | 563 |
| 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) | $42,927,000 | 2,432 |
| Total debt securities | $41,912,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,679 |
| Fair value | $2,606,000 | 1,682 |
| 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 | $42,277,000 | 2,729 |
| U.S. Government securities | $13,022,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,022,000 | 4,293 |
| Securities issued by states & political subdivisions | $13,000,000 | 1,890 |
| Other domestic debt securities | $16,246,000 | 563 |
| Privately issued residential mortgage-backed securities | $15,246,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 5,427 |
| Mortgage-backed securities | $26,156,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,156,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $10,910,000 | 1,144 |
| Privately issued | $15,246,000 | 326 |
| 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) | $42,277,000 | 2,444 |
| Total debt securities | $42,269,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 1,934 |
| Fair value | $2,112,000 | 1,931 |
| 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 | $42,328,000 | 2,747 |
| U.S. Government securities | $10,418,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,418,000 | 4,814 |
| Securities issued by states & political subdivisions | $18,354,000 | 1,387 |
| Other domestic debt securities | $13,547,000 | 663 |
| Privately issued residential mortgage-backed securities | $12,547,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 5,731 |
| Mortgage-backed securities | $21,862,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,862,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $9,315,000 | 1,205 |
| Privately issued | $12,547,000 | 377 |
| 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) | $42,328,000 | 2,453 |
| Total debt securities | $42,319,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,215 |
| Fair value | $1,103,000 | 2,217 |
| 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 | $45,112,000 | 2,591 |
| U.S. Government securities | $13,051,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,051,000 | 4,337 |
| Securities issued by states & political subdivisions | $17,142,000 | 1,477 |
| Other domestic debt securities | $14,864,000 | 641 |
| Privately issued residential mortgage-backed securities | $11,871,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,993,000 | 850 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $55,000 | 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 | $1,446,000 | 5,701 |
| Mortgage-backed securities | $23,778,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,778,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $11,907,000 | 1,030 |
| Privately issued | $11,871,000 | 414 |
| 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) | $45,112,000 | 2,306 |
| Total debt securities | $45,055,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,227 |
| Fair value | $892,000 | 2,238 |
| 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 | $45,457,000 | 2,575 |
| U.S. Government securities | $15,704,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,704,000 | 3,953 |
| Securities issued by states & political subdivisions | $14,597,000 | 1,697 |
| Other domestic debt securities | $15,129,000 | 691 |
| Privately issued residential mortgage-backed securities | $8,172,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,957,000 | 501 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $27,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 5,832 |
| Mortgage-backed securities | $22,445,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,445,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 910 |
| Privately issued | $8,172,000 | 548 |
| 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) | $45,457,000 | 2,275 |
| Total debt securities | $45,427,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,792 |
| Fair value | $901,000 | 1,794 |
| 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 | $39,029,000 | 2,855 |
| U.S. Government securities | $12,818,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,818,000 | 4,380 |
| Securities issued by states & political subdivisions | $13,095,000 | 1,823 |
| Other domestic debt securities | $13,109,000 | 768 |
| Privately issued residential mortgage-backed securities | $3,184,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,925,000 | 397 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,151,000 | 5,863 |
| Mortgage-backed securities | $14,581,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,581,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,018 |
| Privately issued | $3,184,000 | 799 |
| 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) | $39,029,000 | 2,536 |
| Total debt securities | $39,023,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,338 |
| Fair value | $892,000 | 1,342 |
| 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 | $27,667,000 | 3,660 |
| U.S. Government securities | $10,263,000 | 5,027 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,263,000 | 4,942 |
| Securities issued by states & political subdivisions | $12,203,000 | 1,834 |
| Other domestic debt securities | $4,995,000 | 1,248 |
| 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 | $4,995,000 | 658 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $206,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 6,121 |
| Mortgage-backed securities | $9,227,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,227,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $9,227,000 | 1,127 |
| 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) | $27,667,000 | 3,286 |
| Total debt securities | $27,461,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $499,000 | 1,360 |
| 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 | $23,344,000 | 4,053 |
| U.S. Government securities | $9,465,000 | 5,271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,465,000 | 5,188 |
| Securities issued by states & political subdivisions | $12,775,000 | 1,719 |
| Other domestic debt securities | $980,000 | 2,311 |
| 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 | $980,000 | 1,544 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $124,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,274 |
| Mortgage-backed securities | $8,672,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,672,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,672,000 | 1,133 |
| 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) | $23,344,000 | 3,625 |
| Total debt securities | $23,220,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,644 |
| Fair value | $279,000 | 1,582 |
| 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 | $19,829,000 | 4,414 |
| U.S. Government securities | $6,891,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,891,000 | 5,778 |
| Securities issued by states & political subdivisions | $12,888,000 | 1,684 |
| 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 | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,304 |
| Mortgage-backed securities | $5,353,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,353,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,353,000 | 1,374 |
| 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) | $19,829,000 | 3,937 |
| Total debt securities | $19,779,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,644 |
| Fair value | $262,000 | 1,589 |
| 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 | $19,657,000 | 4,499 |
| U.S. Government securities | $7,017,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,017,000 | 5,774 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,744 |
| 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 | $225,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,324 |
| Mortgage-backed securities | $5,495,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,495,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,357 |
| 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) | $19,657,000 | 4,033 |
| Total debt securities | $19,431,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $244,000 | 1,678 |
| Fair value | $256,000 | 1,637 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $21,174,000 | 4,282 |
| U.S. Government securities | $7,646,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,646,000 | 5,612 |
| Securities issued by states & political subdivisions | $12,468,000 | 1,749 |
| 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 | $1,060,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 6,314 |
| Mortgage-backed securities | $5,579,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,579,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,330 |
| 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) | $21,174,000 | 3,839 |
| Total debt securities | $20,113,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,340 |
| Fair value | $775,000 | 1,318 |
| 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 | $24,356,000 | 3,946 |
| U.S. Government securities | $11,479,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,479,000 | 4,861 |
| Securities issued by states & political subdivisions | $12,735,000 | 1,706 |
| 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 | $142,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,459 |
| Mortgage-backed securities | $5,695,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,695,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,281 |
| 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) | $24,356,000 | 3,506 |
| Total debt securities | $24,213,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $3,933,000 | 637 |
| Fair value | $4,023,000 | 606 |
| 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 | $25,084,000 | 3,884 |
| U.S. Government securities | $11,611,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,611,000 | 4,940 |
| Securities issued by states & political subdivisions | $12,759,000 | 1,659 |
| 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 | $714,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,483 |
| Mortgage-backed securities | $5,870,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,870,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,228 |
| 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) | $25,084,000 | 3,426 |
| Total debt securities | $24,369,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $3,928,000 | 773 |
| Fair value | $3,400,000 | 862 |
| 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 | $24,924,000 | 3,885 |
| U.S. Government securities | $12,098,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,098,000 | 4,839 |
| Securities issued by states & political subdivisions | $12,611,000 | 1,653 |
| 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 | $215,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,541 |
| Mortgage-backed securities | $6,014,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,014,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,179 |
| 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) | $24,924,000 | 3,420 |
| Total debt securities | $24,708,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $4,377,000 | 728 |
| Fair value | $4,381,000 | 723 |
| 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 | $30,897,000 | 3,382 |
| U.S. Government securities | $17,129,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,129,000 | 3,977 |
| Securities issued by states & political subdivisions | $13,705,000 | 1,537 |
| 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 | $63,000 | 1,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 6,551 |
| Mortgage-backed securities | $6,334,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,334,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,127 |
| 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) | $30,897,000 | 2,945 |
| Total debt securities | $30,834,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $8,524,000 | 399 |
| Fair value | $8,638,000 | 391 |
| 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 | $31,181,000 | 3,375 |
| U.S. Government securities | $17,597,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,597,000 | 3,955 |
| Securities issued by states & political subdivisions | $13,449,000 | 1,565 |
| 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 | $135,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,589 |
| Mortgage-backed securities | $6,507,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,507,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,109 |
| 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) | $31,181,000 | 2,938 |
| Total debt securities | $31,046,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $8,280,000 | 453 |
| Fair value | $8,382,000 | 441 |
| 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 | $29,896,000 | 3,507 |
| U.S. Government securities | $16,649,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,649,000 | 4,136 |
| Securities issued by states & political subdivisions | $13,123,000 | 1,569 |
| 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 | $124,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 6,655 |
| Mortgage-backed securities | $6,667,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,667,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,073 |
| 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) | $29,896,000 | 3,045 |
| Total debt securities | $29,772,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $7,171,000 | 560 |
| Fair value | $7,233,000 | 554 |
| 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 | $17,801,000 | 4,875 |
| U.S. Government securities | $8,056,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,056,000 | 5,862 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,005 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,688 |
| Mortgage-backed securities | $5,770,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,770,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,159 |
| 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) | $17,801,000 | 4,249 |
| Total debt securities | $17,799,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 2,066 |
| Fair value | $1,088,000 | 2,068 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,855,000 | 4,928 |
| U.S. Government securities | $8,250,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,250,000 | 5,864 |
| Securities issued by states & political subdivisions | $9,605,000 | 2,015 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 6,736 |
| Mortgage-backed securities | $5,943,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,943,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,156 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,855,000 | 4,294 |
| Total debt securities | $17,853,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 2,062 |
| Fair value | $1,096,000 | 2,061 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,594,000 | 5,275 |
| U.S. Government securities | $7,439,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,439,000 | 6,083 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,298 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,780 |
| Mortgage-backed securities | $5,854,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,854,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,167 |
| 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) | $15,594,000 | 4,601 |
| Total debt securities | $15,593,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 2,053 |
| Fair value | $1,101,000 | 2,052 |
| 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 | $14,568,000 | 5,439 |
| U.S. Government securities | $6,070,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,070,000 | 6,481 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,208 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,813 |
| Mortgage-backed securities | $5,092,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,092,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,263 |
| 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) | $14,568,000 | 4,764 |
| Total debt securities | $14,567,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,760 |
| Fair value | $492,000 | 2,720 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,712,000 | 5,468 |
| U.S. Government securities | $6,299,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,299,000 | 6,457 |
| Securities issued by states & political subdivisions | $8,413,000 | 2,183 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,000 | 6,818 |
| Mortgage-backed securities | $5,318,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,318,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,275 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,712,000 | 4,784 |
| Total debt securities | $14,712,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,150,000 | 5,804 |
| U.S. Government securities | $4,987,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,987,000 | 6,915 |
| Securities issued by states & political subdivisions | $8,163,000 | 2,243 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,000 | 6,854 |
| Mortgage-backed securities | $4,503,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,503,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,416 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,150,000 | 5,106 |
| Total debt securities | $13,149,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,627,000 | 5,749 |
| U.S. Government securities | $5,237,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,237,000 | 6,872 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,217 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 6,868 |
| Mortgage-backed securities | $4,747,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,747,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,405 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,627,000 | 5,043 |
| Total debt securities | $13,626,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,367,000 | 6,013 |
| U.S. Government securities | $4,113,000 | 7,411 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,113,000 | 7,255 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,253 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,901 |
| Mortgage-backed securities | $3,618,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,618,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,572 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,367,000 | 5,261 |
| Total debt securities | $12,367,000 | 5,940 |
| 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 | $11,915,000 | 6,179 |
| U.S. Government securities | $4,134,000 | 7,485 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,134,000 | 7,324 |
| Securities issued by states & political subdivisions | $7,781,000 | 2,345 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,942 |
| Mortgage-backed securities | $3,648,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,648,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,591 |
| 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) | $11,915,000 | 5,436 |
| Total debt securities | $11,915,000 | 6,106 |
| 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 | $11,879,000 | 6,161 |
| U.S. Government securities | $3,488,000 | 7,649 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,488,000 | 7,496 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,249 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,894 |
| Mortgage-backed securities | $2,987,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,987,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,772 |
| 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) | $11,879,000 | 5,436 |
| Total debt securities | $11,880,000 | 6,078 |
| 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 | $10,741,000 | 6,452 |
| U.S. Government securities | $2,054,000 | 8,208 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,054,000 | 8,045 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,201 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 6,942 |
| Mortgage-backed securities | $1,564,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,564,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,346 |
| 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) | $10,741,000 | 5,714 |
| Total debt securities | $10,741,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,234,000 | 6,278 |
| U.S. Government securities | $2,369,000 | 8,071 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,369,000 | 7,903 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,169 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,902 |
| Mortgage-backed securities | $1,864,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,864,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,263 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,234,000 | 5,551 |
| Total debt securities | $11,234,000 | 6,189 |
| 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 | $12,137,000 | 6,029 |
| U.S. Government securities | $2,980,000 | 7,855 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,980,000 | 7,677 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,064 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 6,909 |
| Mortgage-backed securities | $2,469,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,469,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,200 |
| 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) | $12,137,000 | 5,301 |
| Total debt securities | $12,137,000 | 5,934 |
| 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 | $13,128,000 | 5,846 |
| U.S. Government securities | $4,002,000 | 7,532 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,002,000 | 7,338 |
| Securities issued by states & political subdivisions | $9,126,000 | 1,986 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 6,952 |
| Mortgage-backed securities | $3,488,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,488,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,990 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,128,000 | 5,110 |
| Total debt securities | $13,129,000 | 5,750 |
| 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 | $13,798,000 | 5,683 |
| U.S. Government securities | $4,709,000 | 7,275 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,709,000 | 7,074 |
| Securities issued by states & political subdivisions | $9,089,000 | 1,976 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 6,977 |
| Mortgage-backed securities | $4,191,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,191,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,869 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,932 |
| Total debt securities | $13,797,000 | 5,588 |
| 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 | $16,471,000 | 5,117 |
| U.S. Government securities | $7,722,000 | 6,190 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,722,000 | 5,967 |
| Securities issued by states & political subdivisions | $8,749,000 | 1,926 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,201 |
| Mortgage-backed securities | $6,565,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,565,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,517 |
| 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) | $16,471,000 | 4,364 |
| Total debt securities | $16,471,000 | 5,028 |
| 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 | $19,301,000 | 4,751 |
| U.S. Government securities | $10,262,000 | 5,764 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,262,000 | 5,447 |
| Securities issued by states & political subdivisions | $8,677,000 | 1,866 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,107 |
| Mortgage-backed securities | $7,611,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,611,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $7,611,000 | 1,082 |
| 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) | $19,301,000 | 3,897 |
| Total debt securities | $18,939,000 | 4,681 |
| 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 | $19,052,000 | 5,006 |
| U.S. Government securities | $10,398,000 | 5,982 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,398,000 | 5,461 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,096 |
| Other domestic debt securities | $371,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,010 |
| 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 | $404,000 | 4,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $8,145,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,145,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,153 |
| Privately issued | $371,000 | 887 |
| 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) | $19,052,000 | 4,039 |
| Total debt securities | $18,648,000 | 4,968 |
| 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 | $18,731,000 | 5,046 |
| U.S. Government securities | $10,288,000 | 6,016 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $9,282,000 | 5,499 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,683 |
| Other domestic debt securities | $2,000,000 | 1,736 |
| 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 | $2,000,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $667,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $7,834,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,834,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,834,000 | 1,289 |
| 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) | $18,731,000 | 3,989 |
| Total debt securities | $18,064,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,994,000 | 6,000 |
| U.S. Government securities | $10,436,000 | 6,333 |
| U.S. Treasury securities | $1,756,000 | 5,449 |
| U.S. Government agency obligations | $8,680,000 | 5,699 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,392 |
| 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 | $880,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $6,306,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,306,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,441 |
| 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) | $14,994,000 | 4,497 |
| Total debt securities | $14,114,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,705,000 | 6,505 |
| U.S. Government securities | $11,638,000 | 6,438 |
| U.S. Treasury securities | $4,321,000 | 4,150 |
| U.S. Government agency obligations | $7,317,000 | 6,562 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,404 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $640,000 | 3,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $5,622,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,622,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 1,703 |
| 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) | $14,705,000 | 4,769 |
| Total debt securities | $14,065,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,566,000 | 6,817 |
| U.S. Government securities | $13,979,000 | 5,978 |
| U.S. Treasury securities | $5,346,000 | 4,376 |
| U.S. Government agency obligations | $8,633,000 | 6,000 |
| Securities issued by states & political subdivisions | $374,000 | 7,673 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $7,146,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,146,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,646 |
| 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) | $14,566,000 | 4,949 |
| Total debt securities | $14,353,000 | 6,745 |
| Structured notes | ||
| Amortized cost | $1,215,000 | 2,354 |
| Fair value | $1,232,000 | 2,314 |
| 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 | $13,653,000 | 7,499 |
| U.S. Government securities | $12,834,000 | 6,683 |
| U.S. Treasury securities | $5,573,000 | 5,189 |
| U.S. Government agency obligations | $7,261,000 | 6,528 |
| Securities issued by states & political subdivisions | $619,000 | 7,389 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $7,261,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,261,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,714 |
| 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) | $11,819,000 | 5,113 |
| Available-for-sale securities (fair market value) | $1,834,000 | 9,014 |
| Total debt securities | $13,453,000 | 7,447 |
| 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 | $14,732,000 | 7,492 |
| U.S. Government securities | $13,572,000 | 6,670 |
| U.S. Treasury securities | $5,860,000 | 5,177 |
| U.S. Government agency obligations | $7,712,000 | 6,504 |
| Securities issued by states & political subdivisions | $950,000 | 6,911 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $7,712,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,712,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,893 |
| 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 | $14,522,000 | 7,418 |
| 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 | $14,885,000 | 7,393 |
| U.S. Government securities | $12,948,000 | 6,906 |
| U.S. Treasury securities | $5,029,000 | 5,765 |
| U.S. Government agency obligations | $7,919,000 | 6,392 |
| Securities issued by states & political subdivisions | $1,376,000 | 5,881 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 2,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $7,919,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,919,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,792 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,324,000 | 7,440 |
| 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 |