Home > Bank of the Flint Hills > Securities
Bank of the Flint Hills, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,994,000 | 2,502 |
| U.S. Government securities | $39,610,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $39,610,000 | 1,870 |
| Securities issued by states & political subdivisions | $12,775,000 | 2,236 |
| Other domestic debt securities | $1,414,000 | 1,891 |
| 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 | $1,414,000 | 1,467 |
| 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 | $35,265,000 | 1,809 |
| Mortgage-backed securities | $38,627,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,745,000 | 1,268 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,882,000 | 981 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,414,000 | 1,457 |
| Available-for-sale securities (fair market value) | $52,385,000 | 2,323 |
| Total debt securities | $53,798,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,301,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,542,000 | 2,543 |
| U.S. Government securities | $35,777,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,777,000 | 1,952 |
| Securities issued by states & political subdivisions | $14,175,000 | 2,117 |
| Other domestic debt securities | $1,410,000 | 1,883 |
| 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 | $1,410,000 | 1,462 |
| 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 | $35,040,000 | 1,762 |
| Mortgage-backed securities | $35,282,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,494,000 | 1,354 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,788,000 | 971 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,410,000 | 1,481 |
| Available-for-sale securities (fair market value) | $49,952,000 | 2,355 |
| Total debt securities | $51,363,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $5,157,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,713,000 | 2,505 |
| U.S. Government securities | $38,356,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,356,000 | 1,917 |
| Securities issued by states & political subdivisions | $15,753,000 | 2,079 |
| Other domestic debt securities | $1,433,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,433,000 | 1,462 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,693,000 | 1,671 |
| Mortgage-backed securities | $37,863,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,332,000 | 1,341 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,531,000 | 953 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,433,000 | 1,494 |
| Available-for-sale securities (fair market value) | $54,109,000 | 2,306 |
| Total debt securities | $55,542,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $5,103,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,535,000 | 2,543 |
| U.S. Government securities | $40,239,000 | 2,243 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,239,000 | 1,870 |
| Securities issued by states & political subdivisions | $15,708,000 | 2,123 |
| Other domestic debt securities | $1,429,000 | 1,933 |
| 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 | $1,429,000 | 1,506 |
| 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 | $39,124,000 | 1,576 |
| Mortgage-backed securities | $39,745,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,572,000 | 1,347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,173,000 | 959 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,429,000 | 1,541 |
| Available-for-sale securities (fair market value) | $55,947,000 | 2,340 |
| Total debt securities | $57,376,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $5,037,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,571,000 | 2,558 |
| U.S. Government securities | $41,231,000 | 2,233 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,231,000 | 1,851 |
| Securities issued by states & political subdivisions | $15,768,000 | 2,167 |
| Other domestic debt securities | $1,425,000 | 1,962 |
| 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 | $1,425,000 | 1,527 |
| 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 | $39,338,000 | 1,489 |
| Mortgage-backed securities | $40,739,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,357,000 | 1,329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 954 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,425,000 | 1,552 |
| Available-for-sale securities (fair market value) | $56,999,000 | 2,343 |
| Total debt securities | $58,424,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,947,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,749,000 | 2,529 |
| U.S. Government securities | $42,338,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,338,000 | 1,851 |
| Securities issued by states & political subdivisions | $15,842,000 | 2,167 |
| Other domestic debt securities | $1,422,000 | 1,936 |
| 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 | $1,422,000 | 1,530 |
| 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 | $29,572,000 | 1,693 |
| Mortgage-backed securities | $41,347,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,511,000 | 1,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,836,000 | 949 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,422,000 | 1,537 |
| Available-for-sale securities (fair market value) | $58,180,000 | 2,327 |
| Total debt securities | $59,600,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,779,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,641,000 | 2,434 |
| U.S. Government securities | $47,173,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,173,000 | 1,747 |
| Securities issued by states & political subdivisions | $16,887,000 | 2,163 |
| Other domestic debt securities | $1,442,000 | 1,824 |
| 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 | $1,442,000 | 1,527 |
| 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 | $28,760,000 | 1,721 |
| Mortgage-backed securities | $45,671,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $30,460,000 | 1,321 |
| Issued or guaranteed by U.S. | $30,460,000 | 1,293 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,211,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,211,000 | 919 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,442,000 | 1,464 |
| Available-for-sale securities (fair market value) | $64,060,000 | 2,271 |
| Total debt securities | $65,502,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,790,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,242,000 | 2,568 |
| U.S. Government securities | $41,203,000 | 2,222 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,203,000 | 1,910 |
| Securities issued by states & political subdivisions | $15,448,000 | 2,276 |
| Other domestic debt securities | $1,439,000 | 1,800 |
| 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 | $1,439,000 | 1,496 |
| 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 | $29,993,000 | 1,619 |
| Mortgage-backed securities | $39,690,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $26,168,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,168,000 | 1,447 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,522,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,522,000 | 976 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,439,000 | 1,366 |
| Available-for-sale securities (fair market value) | $56,651,000 | 2,423 |
| Total debt securities | $58,090,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,985,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $63,002,000 | 2,381 |
| U.S. Government securities | $44,988,000 | 1,997 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,988,000 | 1,787 |
| Securities issued by states & political subdivisions | $16,438,000 | 2,253 |
| Other domestic debt securities | $1,435,000 | 1,757 |
| 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 | $1,435,000 | 1,444 |
| 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 | $32,702,000 | 1,522 |
| Mortgage-backed securities | $43,448,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $29,389,000 | 1,371 |
| Issued or guaranteed by U.S. | $29,389,000 | 1,341 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,059,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 938 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,435,000 | 1,273 |
| Available-for-sale securities (fair market value) | $61,426,000 | 2,269 |
| Total debt securities | $62,861,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,070,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $65,296,000 | 2,272 |
| U.S. Government securities | $16,435,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,435,000 | 2,864 |
| Securities issued by states & political subdivisions | $17,569,000 | 2,154 |
| Other domestic debt securities | $31,151,000 | 482 |
| Privately issued residential mortgage-backed securities | $29,719,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,432,000 | 1,383 |
| 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 | $31,740,000 | 1,510 |
| Mortgage-backed securities | $44,601,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $31,434,000 | 1,268 |
| Issued or guaranteed by U.S. | $1,715,000 | 3,271 |
| Privately issued | $29,719,000 | 32 |
| Collaterized mortgage obligations | $13,167,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $13,167,000 | 981 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,432,000 | 1,270 |
| Available-for-sale securities (fair market value) | $63,723,000 | 2,158 |
| Total debt securities | $65,155,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $63,393,000 | 2,236 |
| U.S. Government securities | $11,921,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,921,000 | 3,134 |
| Securities issued by states & political subdivisions | $18,538,000 | 2,060 |
| Other domestic debt securities | $32,797,000 | 447 |
| Privately issued residential mortgage-backed securities | $31,346,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,451,000 | 1,332 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,167,000 | 1,549 |
| Mortgage-backed securities | $41,204,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $33,143,000 | 1,186 |
| Issued or guaranteed by U.S. | $1,797,000 | 3,249 |
| Privately issued | $31,346,000 | 31 |
| Collaterized mortgage obligations | $8,061,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,061,000 | 1,206 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,451,000 | 1,255 |
| Available-for-sale securities (fair market value) | $61,805,000 | 2,129 |
| Total debt securities | $63,255,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $66,245,000 | 2,064 |
| U.S. Government securities | $13,071,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,071,000 | 2,993 |
| Securities issued by states & political subdivisions | $18,603,000 | 2,009 |
| Other domestic debt securities | $34,437,000 | 416 |
| Privately issued residential mortgage-backed securities | $32,995,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,442,000 | 1,270 |
| 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 | $24,576,000 | 1,731 |
| Mortgage-backed securities | $43,990,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $34,853,000 | 1,078 |
| Issued or guaranteed by U.S. | $1,858,000 | 3,210 |
| Privately issued | $32,995,000 | 31 |
| Collaterized mortgage obligations | $9,137,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,137,000 | 1,107 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,442,000 | 1,235 |
| Available-for-sale securities (fair market value) | $64,669,000 | 1,964 |
| Total debt securities | $66,109,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,129,000 | 2,275 |
| U.S. Government securities | $11,643,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,643,000 | 3,001 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,938 |
| Other domestic debt securities | $21,151,000 | 531 |
| Privately issued residential mortgage-backed securities | $19,718,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,433,000 | 1,218 |
| 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 | $17,843,000 | 2,033 |
| Mortgage-backed securities | $29,271,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $20,058,000 | 1,455 |
| Issued or guaranteed by U.S. | $340,000 | 3,665 |
| Privately issued | $19,718,000 | 39 |
| Collaterized mortgage obligations | $9,213,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,123 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,433,000 | 1,224 |
| Available-for-sale securities (fair market value) | $50,577,000 | 2,162 |
| Total debt securities | $52,010,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,963,000 | 2,785 |
| U.S. Government securities | $11,413,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,413,000 | 2,977 |
| Securities issued by states & political subdivisions | $14,815,000 | 2,107 |
| Other domestic debt securities | $6,625,000 | 906 |
| Privately issued residential mortgage-backed securities | $5,204,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,421,000 | 1,183 |
| 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 | $19,679,000 | 1,911 |
| Mortgage-backed securities | $14,518,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 2,584 |
| Issued or guaranteed by U.S. | $375,000 | 3,654 |
| Privately issued | $5,204,000 | 100 |
| Collaterized mortgage obligations | $8,939,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,939,000 | 1,149 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,421,000 | 1,219 |
| Available-for-sale securities (fair market value) | $31,432,000 | 2,665 |
| Total debt securities | $32,853,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $35,374,000 | 2,654 |
| U.S. Government securities | $12,424,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,424,000 | 2,906 |
| Securities issued by states & political subdivisions | $15,862,000 | 1,959 |
| Other domestic debt securities | $6,992,000 | 849 |
| Privately issued residential mortgage-backed securities | $5,692,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,300,000 | 1,156 |
| 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 | $19,440,000 | 1,934 |
| Mortgage-backed securities | $16,012,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 2,499 |
| Issued or guaranteed by U.S. | $418,000 | 3,642 |
| Privately issued | $5,692,000 | 88 |
| Collaterized mortgage obligations | $9,902,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,116 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,300,000 | 1,245 |
| Available-for-sale securities (fair market value) | $33,978,000 | 2,527 |
| Total debt securities | $35,278,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $37,252,000 | 2,523 |
| U.S. Government securities | $14,355,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,355,000 | 2,767 |
| Securities issued by states & political subdivisions | $16,174,000 | 1,789 |
| Other domestic debt securities | $6,618,000 | 849 |
| Privately issued residential mortgage-backed securities | $6,618,000 | 213 |
| 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 | $19,860,000 | 1,858 |
| Mortgage-backed securities | $17,381,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,374 |
| Issued or guaranteed by U.S. | $449,000 | 3,648 |
| Privately issued | $6,618,000 | 89 |
| Collaterized mortgage obligations | $10,314,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 1,113 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,147,000 | 2,354 |
| Total debt securities | $37,147,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,307,000 | 2,621 |
| U.S. Government securities | $14,511,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,511,000 | 2,800 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,776 |
| Other domestic debt securities | $4,785,000 | 907 |
| Privately issued residential mortgage-backed securities | $4,785,000 | 224 |
| 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 | $16,607,000 | 2,043 |
| Mortgage-backed securities | $15,256,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,579 |
| Issued or guaranteed by U.S. | $489,000 | 3,648 |
| Privately issued | $4,785,000 | 86 |
| Collaterized mortgage obligations | $9,982,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 1,136 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,307,000 | 2,447 |
| Total debt securities | $35,306,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,325,000 | 2,938 |
| U.S. Government securities | $9,269,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,269,000 | 3,343 |
| Securities issued by states & political subdivisions | $14,904,000 | 1,874 |
| Other domestic debt securities | $4,152,000 | 964 |
| Privately issued residential mortgage-backed securities | $4,152,000 | 242 |
| 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 | $18,714,000 | 1,920 |
| Mortgage-backed securities | $9,371,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 2,661 |
| Issued or guaranteed by U.S. | $530,000 | 3,660 |
| Privately issued | $4,152,000 | 99 |
| Collaterized mortgage obligations | $4,689,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,599 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,325,000 | 2,736 |
| Total debt securities | $28,325,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,130,000 | 2,946 |
| U.S. Government securities | $8,566,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,566,000 | 3,505 |
| Securities issued by states & political subdivisions | $17,146,000 | 1,746 |
| Other domestic debt securities | $3,418,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $3,418,000 | 256 |
| 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 | $18,363,000 | 2,000 |
| Mortgage-backed securities | $7,948,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 2,795 |
| Issued or guaranteed by U.S. | $567,000 | 3,667 |
| Privately issued | $3,418,000 | 94 |
| Collaterized mortgage obligations | $3,963,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,676 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,130,000 | 2,742 |
| Total debt securities | $29,130,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,961,000 | 2,966 |
| U.S. Government securities | $8,853,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,853,000 | 3,514 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,772 |
| Other domestic debt securities | $3,733,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $3,733,000 | 247 |
| 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 | $18,954,000 | 1,990 |
| Mortgage-backed securities | $8,597,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 2,742 |
| Issued or guaranteed by U.S. | $616,000 | 3,667 |
| Privately issued | $3,733,000 | 86 |
| Collaterized mortgage obligations | $4,248,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,642 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,961,000 | 2,754 |
| Total debt securities | $29,961,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,742,000 | 2,952 |
| U.S. Government securities | $9,131,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,131,000 | 3,510 |
| Securities issued by states & political subdivisions | $17,561,000 | 1,802 |
| Other domestic debt securities | $4,050,000 | 928 |
| Privately issued residential mortgage-backed securities | $4,050,000 | 219 |
| 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 | $18,924,000 | 2,001 |
| Mortgage-backed securities | $9,239,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 2,669 |
| Issued or guaranteed by U.S. | $666,000 | 3,696 |
| Privately issued | $4,050,000 | 63 |
| Collaterized mortgage obligations | $4,523,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,598 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,742,000 | 2,745 |
| Total debt securities | $30,742,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,210,000 | 2,956 |
| U.S. Government securities | $9,481,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,481,000 | 3,531 |
| Securities issued by states & political subdivisions | $17,348,000 | 1,842 |
| Other domestic debt securities | $4,381,000 | 876 |
| Privately issued residential mortgage-backed securities | $4,381,000 | 174 |
| 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 | $19,619,000 | 1,950 |
| Mortgage-backed securities | $9,961,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,636 |
| Issued or guaranteed by U.S. | $725,000 | 3,762 |
| Privately issued | $4,381,000 | 28 |
| Collaterized mortgage obligations | $4,855,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,529 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,210,000 | 2,736 |
| Total debt securities | $31,210,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,775,000 | 4,072 |
| U.S. Government securities | $9,279,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,279,000 | 3,560 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,365 |
| 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 | $10,296,000 | 2,756 |
| Mortgage-backed securities | $9,279,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 2,717 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,589 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,270,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,626 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,775,000 | 3,789 |
| Total debt securities | $13,775,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,710,000 | 4,058 |
| U.S. Government securities | $10,210,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,210,000 | 3,543 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,409 |
| 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 | $10,269,000 | 2,797 |
| Mortgage-backed securities | $10,210,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,718,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,553 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,710,000 | 3,777 |
| Total debt securities | $14,711,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,773,000 | 4,052 |
| U.S. Government securities | $11,233,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,233,000 | 3,442 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,471 |
| 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 | $9,741,000 | 2,876 |
| Mortgage-backed securities | $11,233,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 2,617 |
| Issued or guaranteed by U.S. | $6,043,000 | 2,614 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,190,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,471 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,773,000 | 3,769 |
| Total debt securities | $15,773,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,918,000 | 3,987 |
| U.S. Government securities | $12,326,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,326,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,495 |
| 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 | $10,207,000 | 2,876 |
| Mortgage-backed securities | $12,326,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,585 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,748,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,414 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,918,000 | 3,691 |
| Total debt securities | $16,918,000 | 3,961 |
| 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 | $17,447,000 | 4,004 |
| U.S. Government securities | $11,449,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,449,000 | 3,510 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,286 |
| 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 | $12,688,000 | 2,635 |
| Mortgage-backed securities | $11,449,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,289,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,289,000 | 1,494 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,447,000 | 3,702 |
| Total debt securities | $17,447,000 | 3,979 |
| 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 | $18,979,000 | 3,938 |
| U.S. Government securities | $12,637,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,637,000 | 3,421 |
| Securities issued by states & political subdivisions | $6,342,000 | 3,271 |
| 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 | $10,999,000 | 2,836 |
| Mortgage-backed securities | $12,637,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,886,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,423 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,979,000 | 3,622 |
| Total debt securities | $18,979,000 | 3,911 |
| 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 | $19,142,000 | 3,925 |
| U.S. Government securities | $12,814,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,814,000 | 3,389 |
| Securities issued by states & political subdivisions | $6,328,000 | 3,296 |
| 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 | $10,435,000 | 2,906 |
| Mortgage-backed securities | $12,814,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,743 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,547,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,323 |
| 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) | $19,142,000 | 3,615 |
| Total debt securities | $19,142,000 | 3,899 |
| 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 | $20,896,000 | 3,806 |
| U.S. Government securities | $14,322,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,322,000 | 3,251 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,274 |
| 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 | $11,136,000 | 2,857 |
| Mortgage-backed securities | $14,322,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,432,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,258 |
| 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) | $20,896,000 | 3,499 |
| Total debt securities | $20,898,000 | 3,776 |
| 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 | $23,166,000 | 3,708 |
| U.S. Government securities | $15,845,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,845,000 | 3,196 |
| Securities issued by states & political subdivisions | $7,321,000 | 3,159 |
| 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 | $11,756,000 | 2,824 |
| Mortgage-backed securities | $15,845,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $7,489,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,489,000 | 2,614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,356,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,356,000 | 1,212 |
| 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) | $23,166,000 | 3,411 |
| Total debt securities | $23,166,000 | 3,683 |
| 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 | $24,677,000 | 3,663 |
| U.S. Government securities | $17,383,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,383,000 | 3,145 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,153 |
| 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 | $13,509,000 | 2,693 |
| Mortgage-backed securities | $17,383,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,559 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,297,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,161 |
| 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) | $24,677,000 | 3,354 |
| Total debt securities | $24,677,000 | 3,640 |
| 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 | $24,128,000 | 3,721 |
| U.S. Government securities | $16,845,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,845,000 | 3,235 |
| Securities issued by states & political subdivisions | $7,283,000 | 3,189 |
| 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 | $13,567,000 | 2,703 |
| Mortgage-backed securities | $16,845,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,255,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 1,103 |
| 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) | $24,128,000 | 3,399 |
| Total debt securities | $24,128,000 | 3,702 |
| 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 | $26,347,000 | 3,646 |
| U.S. Government securities | $18,724,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,724,000 | 3,130 |
| Securities issued by states & political subdivisions | $7,623,000 | 3,173 |
| 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 | $16,956,000 | 2,403 |
| Mortgage-backed securities | $18,724,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,718 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,472,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,472,000 | 1,051 |
| 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) | $26,347,000 | 3,326 |
| Total debt securities | $26,347,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,796,000 | 3,549 |
| U.S. Government securities | $20,867,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,867,000 | 3,051 |
| Securities issued by states & political subdivisions | $7,929,000 | 3,134 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,154,000 | 1,916 |
| Mortgage-backed securities | $20,867,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,042,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $13,042,000 | 1,027 |
| 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) | $28,796,000 | 3,245 |
| Total debt securities | $28,796,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,510,000 | 3,431 |
| U.S. Government securities | $23,489,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,489,000 | 2,917 |
| Securities issued by states & political subdivisions | $8,021,000 | 3,102 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,197,000 | 1,867 |
| Mortgage-backed securities | $23,489,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,668 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,002,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $15,002,000 | 974 |
| 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) | $31,510,000 | 3,137 |
| Total debt securities | $31,510,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,779,000 | 3,328 |
| U.S. Government securities | $25,799,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,799,000 | 2,774 |
| Securities issued by states & political subdivisions | $7,980,000 | 3,135 |
| 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 | $24,114,000 | 1,979 |
| Mortgage-backed securities | $25,799,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,640 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,636 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,728,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $16,728,000 | 927 |
| 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) | $33,779,000 | 3,039 |
| Total debt securities | $33,779,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,494,000 | 3,324 |
| U.S. Government securities | $27,348,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,348,000 | 2,761 |
| Securities issued by states & political subdivisions | $8,146,000 | 3,143 |
| 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 | $24,108,000 | 1,979 |
| Mortgage-backed securities | $27,348,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $8,609,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,609,000 | 2,785 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,739,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $18,739,000 | 877 |
| 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) | $35,494,000 | 3,030 |
| Total debt securities | $35,495,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,981,000 | 3,323 |
| U.S. Government securities | $27,518,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,518,000 | 2,809 |
| Securities issued by states & political subdivisions | $8,463,000 | 3,142 |
| 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 | $17,378,000 | 2,454 |
| Mortgage-backed securities | $27,518,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,748 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,290,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $18,290,000 | 908 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,981,000 | 3,033 |
| Total debt securities | $35,981,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,317,000 | 3,212 |
| U.S. Government securities | $29,924,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,924,000 | 2,691 |
| Securities issued by states & political subdivisions | $8,393,000 | 3,158 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,300,000 | 2,656 |
| Mortgage-backed securities | $29,924,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,682 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,079,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $20,079,000 | 868 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,317,000 | 2,934 |
| Total debt securities | $38,317,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,875,000 | 3,127 |
| U.S. Government securities | $31,284,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,284,000 | 2,595 |
| Securities issued by states & political subdivisions | $8,591,000 | 3,113 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,263,000 | 2,769 |
| Mortgage-backed securities | $31,284,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,595 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,807,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $20,807,000 | 834 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,875,000 | 2,848 |
| Total debt securities | $39,875,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,373,000 | 3,123 |
| U.S. Government securities | $31,987,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,987,000 | 2,588 |
| Securities issued by states & political subdivisions | $8,386,000 | 3,161 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,131,000 | 2,642 |
| Mortgage-backed securities | $31,987,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $11,226,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,226,000 | 2,511 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,761,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $20,761,000 | 863 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,373,000 | 2,858 |
| Total debt securities | $40,373,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,500,000 | 2,876 |
| U.S. Government securities | $37,098,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,098,000 | 2,309 |
| Securities issued by states & political subdivisions | $8,402,000 | 3,153 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,038,000 | 2,735 |
| Mortgage-backed securities | $37,098,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,915,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $24,915,000 | 772 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,500,000 | 2,635 |
| Total debt securities | $45,500,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $52,790,000 | 2,595 |
| U.S. Government securities | $44,030,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,030,000 | 2,045 |
| Securities issued by states & political subdivisions | $8,760,000 | 3,055 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 2,489 |
| Mortgage-backed securities | $44,030,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,425,000 | 2,297 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,605,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $30,605,000 | 697 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,790,000 | 2,390 |
| Total debt securities | $52,790,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,331,000 | 2,589 |
| U.S. Government securities | $42,514,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,514,000 | 2,066 |
| Securities issued by states & political subdivisions | $8,817,000 | 3,020 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,018,000 | 2,083 |
| Mortgage-backed securities | $42,514,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,661 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,543,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $32,543,000 | 668 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $51,331,000 | 2,380 |
| Total debt securities | $51,331,000 | 2,565 |
| 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 | $49,220,000 | 2,701 |
| U.S. Government securities | $40,158,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,158,000 | 2,219 |
| Securities issued by states & political subdivisions | $9,062,000 | 2,955 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,272,000 | 2,276 |
| Mortgage-backed securities | $40,158,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 3,075 |
| Issued or guaranteed by U.S. | $8,171,000 | 3,074 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,987,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $31,987,000 | 714 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,220,000 | 2,487 |
| Total debt securities | $49,220,000 | 2,678 |
| 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 | $50,984,000 | 2,633 |
| U.S. Government securities | $41,945,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,945,000 | 2,160 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,890 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,223,000 | 2,422 |
| Mortgage-backed securities | $41,945,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,993 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,070,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $33,070,000 | 700 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,984,000 | 2,426 |
| Total debt securities | $50,984,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,230,000 | 2,908 |
| U.S. Government securities | $37,287,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,287,000 | 2,418 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,996 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,845,000 | 2,368 |
| Mortgage-backed securities | $37,287,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $8,204,000 | 3,091 |
| Issued or guaranteed by U.S. | $8,204,000 | 3,089 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,083,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $29,083,000 | 799 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,230,000 | 2,664 |
| Total debt securities | $45,229,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $43,316,000 | 2,912 |
| U.S. Government securities | $35,314,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,314,000 | 2,404 |
| Securities issued by states & political subdivisions | $8,002,000 | 2,948 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,541,000 | 2,432 |
| Mortgage-backed securities | $34,311,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 3,002 |
| Issued or guaranteed by U.S. | $8,085,000 | 3,002 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,226,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $26,226,000 | 807 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,316,000 | 2,659 |
| Total debt securities | $43,311,000 | 2,892 |
| 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 | $33,033,000 | 3,398 |
| U.S. Government securities | $25,909,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,909,000 | 2,951 |
| Securities issued by states & political subdivisions | $7,124,000 | 3,056 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,628,000 | 2,306 |
| Mortgage-backed securities | $25,909,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,644 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,283,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $21,283,000 | 895 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,033,000 | 3,111 |
| Total debt securities | $33,033,000 | 3,366 |
| 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 | $36,086,000 | 3,238 |
| U.S. Government securities | $29,752,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,752,000 | 2,739 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,175 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 2,435 |
| Mortgage-backed securities | $28,248,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,511 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,202,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $23,202,000 | 817 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,086,000 | 2,952 |
| Total debt securities | $36,086,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $39,380,000 | 3,005 |
| U.S. Government securities | $33,600,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,600,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,272 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,228,000 | 2,373 |
| Mortgage-backed securities | $32,090,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,210 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,983,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $25,983,000 | 734 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,380,000 | 2,728 |
| Total debt securities | $39,380,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $33,514,000 | 3,249 |
| U.S. Government securities | $27,822,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,822,000 | 2,715 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,266 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,178,000 | 2,273 |
| Mortgage-backed securities | $27,307,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,472,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $22,472,000 | 797 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,514,000 | 2,975 |
| Total debt securities | $33,514,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,928,000 | 3,335 |
| U.S. Government securities | $26,981,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,981,000 | 2,743 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,380 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,831,000 | 2,300 |
| Mortgage-backed securities | $25,954,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,603,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $20,603,000 | 831 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,928,000 | 3,034 |
| Total debt securities | $31,926,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,548,000 | 3,441 |
| U.S. Government securities | $26,576,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,576,000 | 2,819 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,576 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,166,000 | 2,580 |
| Mortgage-backed securities | $25,538,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $5,884,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,884,000 | 3,142 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,654,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $19,654,000 | 821 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,548,000 | 3,121 |
| Total debt securities | $30,546,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,349,000 | 3,696 |
| U.S. Government securities | $23,373,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,373,000 | 3,136 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,555 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,115,000 | 2,778 |
| Mortgage-backed securities | $22,327,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,369 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,029,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $17,029,000 | 875 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,361 |
| Total debt securities | $27,349,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,020,000 | 3,707 |
| U.S. Government securities | $22,743,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,743,000 | 3,169 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,489 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,193,000 | 3,013 |
| Mortgage-backed securities | $21,691,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,319 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,893,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $15,893,000 | 885 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,350 |
| Total debt securities | $27,019,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,373,000 | 4,172 |
| U.S. Government securities | $17,751,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,751,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,376 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,757,000 | 3,387 |
| Mortgage-backed securities | $16,690,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,268 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,346,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,346,000 | 1,098 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,373,000 | 3,775 |
| Total debt securities | $22,370,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,749,000 | 4,581 |
| U.S. Government securities | $14,130,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,130,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,333 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 3,139 |
| Mortgage-backed securities | $12,161,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,315 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,760,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,415 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,749,000 | 4,142 |
| Total debt securities | $18,748,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,801,000 | 4,963 |
| U.S. Government securities | $11,175,000 | 4,860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,175,000 | 4,772 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,255 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,753,000 | 3,633 |
| Mortgage-backed securities | $7,459,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,655,000 | 4,145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,804,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,717 |
| 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) | $15,801,000 | 4,492 |
| Total debt securities | $15,800,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,144,000 | 5,885 |
| U.S. Government securities | $6,797,000 | 5,906 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,797,000 | 5,823 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,631 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,658 |
| Mortgage-backed securities | $2,029,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,523 |
| Issued or guaranteed by U.S. | $482,000 | 5,507 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,547,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,263 |
| 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) | $10,144,000 | 5,347 |
| Total debt securities | $10,144,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,128,000 | 5,867 |
| U.S. Government securities | $7,068,000 | 5,816 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,068,000 | 5,727 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,725 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,302,000 | 3,734 |
| Mortgage-backed securities | $999,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,511 |
| Issued or guaranteed by U.S. | $490,000 | 5,495 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $509,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,754 |
| 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) | $10,128,000 | 5,326 |
| Total debt securities | $10,127,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,166,000 | 5,900 |
| U.S. Government securities | $7,077,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,077,000 | 5,756 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,725 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,841,000 | 3,580 |
| Mortgage-backed securities | $1,011,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,514 |
| Issued or guaranteed by U.S. | $507,000 | 5,493 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $504,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,764 |
| 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) | $10,166,000 | 5,377 |
| Total debt securities | $10,167,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,107,000 | 5,736 |
| U.S. Government securities | $8,757,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,757,000 | 5,312 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,086 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 3,454 |
| Mortgage-backed securities | $1,114,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,432 |
| Issued or guaranteed by U.S. | $555,000 | 5,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $559,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,702 |
| 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) | $11,107,000 | 5,214 |
| Total debt securities | $11,106,000 | 5,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,033,000 | 5,840 |
| U.S. Government securities | $8,709,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,709,000 | 5,436 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,118 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,481,000 | 3,315 |
| Mortgage-backed securities | $684,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,928 |
| Issued or guaranteed by U.S. | $69,000 | 5,908 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $615,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,571 |
| 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) | $11,033,000 | 5,270 |
| Total debt securities | $11,032,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,833,000 | 5,926 |
| U.S. Government securities | $8,729,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,729,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,212 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,480,000 | 3,353 |
| Mortgage-backed securities | $250,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,863 |
| Issued or guaranteed by U.S. | $79,000 | 5,840 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $171,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,935 |
| 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) | $10,833,000 | 5,329 |
| Total debt securities | $10,832,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,513,000 | 6,015 |
| U.S. Government securities | $8,734,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,734,000 | 5,585 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,389 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 3,449 |
| Mortgage-backed securities | $380,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,845 |
| Issued or guaranteed by U.S. | $93,000 | 5,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $287,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,799 |
| 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) | $10,513,000 | 5,392 |
| Total debt securities | $10,512,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,497,000 | 6,024 |
| U.S. Government securities | $8,877,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,877,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,505 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,685,000 | 3,486 |
| Mortgage-backed securities | $489,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,814 |
| Issued or guaranteed by U.S. | $109,000 | 5,790 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $380,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,708 |
| 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) | $10,497,000 | 5,384 |
| Total debt securities | $10,496,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,051,000 | 6,153 |
| U.S. Government securities | $8,973,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,973,000 | 5,587 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,914 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,732,000 | 3,473 |
| Mortgage-backed securities | $600,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,782 |
| Issued or guaranteed by U.S. | $129,000 | 5,758 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $471,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,629 |
| 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) | $10,051,000 | 5,516 |
| Total debt securities | $10,051,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,680,000 | 6,070 |
| U.S. Government securities | $9,603,000 | 5,604 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $9,103,000 | 5,604 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,938 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,694,000 | 3,478 |
| Mortgage-backed securities | $717,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,772 |
| Issued or guaranteed by U.S. | $151,000 | 5,743 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $566,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,509 |
| 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) | $10,680,000 | 5,414 |
| Total debt securities | $10,676,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,985,000 | 5,341 |
| U.S. Government securities | $13,934,000 | 4,719 |
| U.S. Treasury securities | $502,000 | 1,277 |
| U.S. Government agency obligations | $13,432,000 | 4,671 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,989 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,009,000 | 2,812 |
| Mortgage-backed securities | $865,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,757 |
| Issued or guaranteed by U.S. | $175,000 | 5,731 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $690,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,411 |
| 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) | $14,985,000 | 4,679 |
| Total debt securities | $14,984,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $297,000 | 2,889 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,844,000 | 5,232 |
| U.S. Government securities | $14,773,000 | 4,595 |
| U.S. Treasury securities | $504,000 | 1,348 |
| U.S. Government agency obligations | $14,269,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,990 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,833,000 | 2,702 |
| Mortgage-backed securities | $1,127,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,734 |
| Issued or guaranteed by U.S. | $212,000 | 5,711 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $915,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,276 |
| 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) | $15,844,000 | 4,588 |
| Total debt securities | $15,844,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $297,000 | 2,885 |
| 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 | $17,143,000 | 5,036 |
| U.S. Government securities | $16,072,000 | 4,366 |
| U.S. Treasury securities | $508,000 | 1,357 |
| U.S. Government agency obligations | $15,564,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,014 |
| 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 | $15,905,000 | 2,545 |
| Mortgage-backed securities | $1,380,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,738 |
| Issued or guaranteed by U.S. | $244,000 | 5,712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,136,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,141 |
| 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) | $17,143,000 | 4,369 |
| Total debt securities | $17,141,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $795,000 | 2,418 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,079,000 | 5,030 |
| U.S. Government securities | $16,530,000 | 4,252 |
| U.S. Treasury securities | $512,000 | 1,355 |
| U.S. Government agency obligations | $16,018,000 | 4,196 |
| Securities issued by states & political subdivisions | $547,000 | 5,548 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,843,000 | 2,503 |
| Mortgage-backed securities | $1,751,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,717 |
| Issued or guaranteed by U.S. | $282,000 | 5,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,469,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,018 |
| 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) | $17,079,000 | 4,367 |
| Total debt securities | $17,078,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,376 |
| Fair value | $795,000 | 2,380 |
| 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 | $11,134,000 | 6,134 |
| U.S. Government securities | $11,038,000 | 5,368 |
| U.S. Treasury securities | $519,000 | 1,405 |
| U.S. Government agency obligations | $10,519,000 | 5,349 |
| Securities issued by states & political subdivisions | $94,000 | 6,322 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,505 |
| Mortgage-backed securities | $2,217,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,708 |
| Issued or guaranteed by U.S. | $325,000 | 5,681 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,892,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 1,920 |
| 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) | $11,134,000 | 5,397 |
| Total debt securities | $11,131,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $1,302,000 | 1,924 |
| Fair value | $1,297,000 | 1,924 |
| 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 | $10,335,000 | 6,380 |
| U.S. Government securities | $10,239,000 | 5,625 |
| U.S. Treasury securities | $520,000 | 1,515 |
| U.S. Government agency obligations | $9,719,000 | 5,601 |
| Securities issued by states & political subdivisions | $94,000 | 6,369 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,912 |
| Mortgage-backed securities | $2,844,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,731 |
| Issued or guaranteed by U.S. | $365,000 | 5,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,479,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,788 |
| 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) | $10,335,000 | 5,639 |
| Total debt securities | $10,333,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,748 |
| Fair value | $1,494,000 | 1,757 |
| 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 | $11,016,000 | 6,276 |
| U.S. Government securities | $10,918,000 | 5,498 |
| U.S. Treasury securities | $532,000 | 1,532 |
| U.S. Government agency obligations | $10,386,000 | 5,453 |
| Securities issued by states & political subdivisions | $96,000 | 6,406 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,624,000 | 3,867 |
| Mortgage-backed securities | $3,773,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,704 |
| Issued or guaranteed by U.S. | $414,000 | 5,686 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,359,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,640 |
| 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) | $11,016,000 | 5,519 |
| Total debt securities | $11,014,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 1,716 |
| Fair value | $1,507,000 | 1,716 |
| 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 | $11,127,000 | 6,270 |
| U.S. Government securities | $10,924,000 | 5,500 |
| U.S. Treasury securities | $538,000 | 1,524 |
| U.S. Government agency obligations | $10,386,000 | 5,454 |
| Securities issued by states & political subdivisions | $201,000 | 6,210 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,378,000 | 3,675 |
| Mortgage-backed securities | $4,574,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,661 |
| Issued or guaranteed by U.S. | $470,000 | 5,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,104,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,483 |
| 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) | $11,127,000 | 5,508 |
| Total debt securities | $11,126,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,902 |
| Fair value | $1,211,000 | 1,902 |
| 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 | $14,359,000 | 5,686 |
| U.S. Government securities | $14,108,000 | 4,874 |
| U.S. Treasury securities | $539,000 | 1,611 |
| U.S. Government agency obligations | $13,569,000 | 4,826 |
| Securities issued by states & political subdivisions | $251,000 | 6,145 |
| 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 | $12,838,000 | 2,809 |
| Mortgage-backed securities | $4,838,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,619 |
| Issued or guaranteed by U.S. | $551,000 | 5,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,287,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,467 |
| 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) | $14,359,000 | 4,995 |
| Total debt securities | $14,357,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 1,882 |
| Fair value | $1,210,000 | 1,876 |
| 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 | $15,296,000 | 5,507 |
| U.S. Government securities | $15,041,000 | 4,638 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,041,000 | 4,495 |
| Securities issued by states & political subdivisions | $255,000 | 6,138 |
| 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 | $13,212,000 | 2,726 |
| Mortgage-backed securities | $5,790,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,572 |
| Issued or guaranteed by U.S. | $635,000 | 5,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,155,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,395 |
| 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) | $15,296,000 | 4,831 |
| Total debt securities | $15,296,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,505 |
| Fair value | $207,000 | 2,505 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,722,000 | 5,322 |
| U.S. Government securities | $16,467,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,467,000 | 4,284 |
| Securities issued by states & political subdivisions | $255,000 | 6,204 |
| 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 | $13,034,000 | 2,675 |
| Mortgage-backed securities | $6,138,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,528 |
| Issued or guaranteed by U.S. | $715,000 | 5,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,423,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,434 |
| 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) | $16,722,000 | 4,640 |
| Total debt securities | $16,721,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,539 |
| Fair value | $1,211,000 | 1,539 |
| 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 | $17,378,000 | 5,131 |
| U.S. Government securities | $17,091,000 | 4,208 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,091,000 | 4,045 |
| Securities issued by states & political subdivisions | $287,000 | 6,192 |
| 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 | $12,550,000 | 2,640 |
| Mortgage-backed securities | $6,450,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,461 |
| Issued or guaranteed by U.S. | $810,000 | 5,437 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,640,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,421 |
| 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) | $17,378,000 | 4,493 |
| Total debt securities | $17,375,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 1,315 |
| Fair value | $1,216,000 | 1,314 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,145,000 | 5,110 |
| U.S. Government securities | $16,828,000 | 4,148 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,828,000 | 3,993 |
| Securities issued by states & political subdivisions | $317,000 | 6,123 |
| 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 | $13,832,000 | 2,447 |
| Mortgage-backed securities | $7,371,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,361 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,337 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,370,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,451 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,145,000 | 4,452 |
| Total debt securities | $17,144,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,167 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $13,154,000 | 5,841 |
| U.S. Government securities | $12,840,000 | 4,919 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,840,000 | 4,741 |
| Securities issued by states & political subdivisions | $314,000 | 6,127 |
| 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 | $7,645,000 | 3,576 |
| Mortgage-backed securities | $4,773,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 5,216 |
| Issued or guaranteed by U.S. | $1,173,000 | 5,194 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,600,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,970 |
| 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) | $13,154,000 | 5,104 |
| Total debt securities | $13,152,000 | 5,746 |
| 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 | $11,338,000 | 6,219 |
| U.S. Government securities | $10,968,000 | 5,357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,968,000 | 5,170 |
| Securities issued by states & political subdivisions | $370,000 | 6,026 |
| 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 | $6,582,000 | 3,856 |
| Mortgage-backed securities | $3,835,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,033 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,451,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,342 |
| 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) | $11,338,000 | 5,424 |
| Total debt securities | $11,336,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,016 |
| Fair value | $859,000 | 1,017 |
| 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 | $11,194,000 | 6,213 |
| U.S. Government securities | $10,577,000 | 5,360 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,577,000 | 5,135 |
| Securities issued by states & political subdivisions | $617,000 | 5,738 |
| 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 | $6,924,000 | 3,712 |
| Mortgage-backed securities | $3,761,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,537,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,787 |
| 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) | $11,194,000 | 5,333 |
| Total debt securities | $11,194,000 | 6,117 |
| 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 | $10,334,000 | 6,702 |
| U.S. Government securities | $9,198,000 | 6,109 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,198,000 | 5,760 |
| Securities issued by states & political subdivisions | $783,000 | 5,641 |
| 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 | $353,000 | 4,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,906,000 | 3,947 |
| Mortgage-backed securities | $538,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,841 |
| Issued or guaranteed by U.S. | $292,000 | 5,820 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $246,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,511 |
| 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) | $10,334,000 | 5,650 |
| Total debt securities | $9,981,000 | 6,660 |
| 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 | $11,711,000 | 6,593 |
| U.S. Government securities | $10,529,000 | 5,937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,529,000 | 5,424 |
| Securities issued by states & political subdivisions | $943,000 | 5,712 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,367 |
| Mortgage-backed securities | $1,063,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,964 |
| Issued or guaranteed by U.S. | $388,000 | 5,950 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $675,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,173 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,711,000 | 5,425 |
| Total debt securities | $11,472,000 | 6,548 |
| 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 | $10,403,000 | 6,977 |
| U.S. Government securities | $8,829,000 | 6,477 |
| U.S. Treasury securities | $304,000 | 6,335 |
| U.S. Government agency obligations | $8,525,000 | 5,721 |
| Securities issued by states & political subdivisions | $1,151,000 | 5,565 |
| Other domestic debt securities | $198,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,101 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 3,839 |
| Mortgage-backed securities | $2,910,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,945 |
| Issued or guaranteed by U.S. | $512,000 | 5,930 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,398,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,413 |
| Privately issued | $198,000 | 941 |
| 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) | $10,403,000 | 5,658 |
| Total debt securities | $10,178,000 | 6,906 |
| 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 | $12,119,000 | 6,771 |
| U.S. Government securities | $10,245,000 | 6,394 |
| U.S. Treasury securities | $803,000 | 6,743 |
| U.S. Government agency obligations | $9,442,000 | 5,421 |
| Securities issued by states & political subdivisions | $1,312,000 | 5,359 |
| Other domestic debt securities | $518,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $518,000 | 779 |
| 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 | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 5,173 |
| Mortgage-backed securities | $3,228,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,382 |
| Issued or guaranteed by U.S. | $997,000 | 5,360 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,231,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,769 |
| Privately issued | $518,000 | 609 |
| 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) | $12,119,000 | 5,128 |
| Total debt securities | $12,075,000 | 6,646 |
| 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 | $10,571,000 | 7,738 |
| U.S. Government securities | $8,466,000 | 7,633 |
| U.S. Treasury securities | $1,105,000 | 6,977 |
| U.S. Government agency obligations | $7,361,000 | 6,545 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,310 |
| Other domestic debt securities | $531,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $531,000 | 953 |
| 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 | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,596,000 | 4,320 |
| Mortgage-backed securities | $2,778,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 5,452 |
| Issued or guaranteed by U.S. | $1,276,000 | 5,437 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,502,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,730 |
| Privately issued | $531,000 | 743 |
| 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) | $10,571,000 | 5,820 |
| Total debt securities | $10,527,000 | 7,618 |
| 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 | $9,092,000 | 8,604 |
| U.S. Government securities | $6,545,000 | 8,822 |
| U.S. Treasury securities | $806,000 | 8,897 |
| U.S. Government agency obligations | $5,739,000 | 7,294 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,933 |
| Other domestic debt securities | $529,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,143 |
| 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 | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,222,000 | 4,116 |
| Mortgage-backed securities | $2,100,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,933 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,001,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 4,800 |
| Privately issued | $529,000 | 888 |
| 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) | $9,092,000 | 6,437 |
| Total debt securities | $9,048,000 | 8,495 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $9,952,000 | 8,776 |
| U.S. Government securities | $7,675,000 | 8,807 |
| U.S. Treasury securities | $1,282,000 | 9,213 |
| U.S. Government agency obligations | $6,393,000 | 6,947 |
| Securities issued by states & political subdivisions | $1,684,000 | 5,595 |
| Other domestic debt securities | $549,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $549,000 | 1,221 |
| 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 | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,164 |
| Mortgage-backed securities | $2,546,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 5,869 |
| Issued or guaranteed by U.S. | $1,402,000 | 5,841 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,144,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 4,872 |
| Privately issued | $549,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,155,000 | 6,843 |
| Available-for-sale securities (fair market value) | $2,797,000 | 8,261 |
| Total debt securities | $9,908,000 | 8,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,926,000 | 8,747 |
| U.S. Government securities | $8,545,000 | 8,640 |
| U.S. Treasury securities | $830,000 | 10,301 |
| U.S. Government agency obligations | $7,715,000 | 6,501 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,800 |
| Other domestic debt securities | $700,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,453 |
| 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 | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,302 |
| Mortgage-backed securities | $3,535,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 6,036 |
| Issued or guaranteed by U.S. | $1,049,000 | 6,944 |
| Privately issued | $700,000 | 407 |
| Collaterized mortgage obligations | $1,786,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 4,043 |
| 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 | $10,874,000 | 8,625 |
| 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 | $14,674,000 | 7,454 |
| U.S. Government securities | $12,360,000 | 7,107 |
| U.S. Treasury securities | $537,000 | 11,158 |
| U.S. Government agency obligations | $11,823,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,679 |
| Other domestic debt securities | $750,000 | 4,543 |
| 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 | $750,000 | 3,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,245,000 | 3,125 |
| Mortgage-backed securities | $3,281,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $641,000 | 8,239 |
| Issued or guaranteed by U.S. | $641,000 | 8,178 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,640,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 3,336 |
| 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 | $14,622,000 | 7,345 |
| 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 |