Home > Farmers Bank and Trust Company > Securities
Farmers Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,051,000 | 2,610 |
| U.S. Government securities | $38,495,000 | 2,172 |
| U.S. Treasury securities | $1,689,000 | 2,376 |
| U.S. Government agency obligations | $36,806,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,360 |
| Other domestic debt securities | $500,000 | 2,119 |
| 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 | $500,000 | 1,687 |
| 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 | $22,824,000 | 2,243 |
| Mortgage-backed securities | $21,282,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,823,000 | 1,499 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,237 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $693,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,863,000 | 1,419 |
| Available-for-sale securities (fair market value) | $48,188,000 | 2,421 |
| Total debt securities | $50,051,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,981,000 | 2,578 |
| U.S. Government securities | $41,516,000 | 2,207 |
| U.S. Treasury securities | $3,147,000 | 2,245 |
| U.S. Government agency obligations | $38,369,000 | 1,930 |
| Securities issued by states & political subdivisions | $13,965,000 | 2,253 |
| Other domestic debt securities | $500,000 | 2,185 |
| 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 | $500,000 | 1,749 |
| 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 | $26,054,000 | 1,986 |
| Mortgage-backed securities | $23,288,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,708,000 | 1,487 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,216 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $712,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,364,000 | 1,444 |
| Available-for-sale securities (fair market value) | $53,617,000 | 2,394 |
| Total debt securities | $55,981,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $56,585,000 | 2,593 |
| U.S. Government securities | $42,367,000 | 2,201 |
| U.S. Treasury securities | $4,099,000 | 2,167 |
| U.S. Government agency obligations | $38,268,000 | 1,939 |
| Securities issued by states & political subdivisions | $13,718,000 | 2,303 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| 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 | $26,841,000 | 1,861 |
| Mortgage-backed securities | $23,448,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,861,000 | 1,502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,235 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $705,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,366,000 | 1,451 |
| Available-for-sale securities (fair market value) | $54,219,000 | 2,418 |
| Total debt securities | $56,586,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,860,000 | 2,610 |
| U.S. Government securities | $41,902,000 | 2,250 |
| U.S. Treasury securities | $3,835,000 | 2,239 |
| U.S. Government agency obligations | $38,067,000 | 1,976 |
| Securities issued by states & political subdivisions | $13,458,000 | 2,318 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $21,832,000 | 1,997 |
| Mortgage-backed securities | $23,220,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,590,000 | 1,524 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,230 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $705,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,367,000 | 1,435 |
| Available-for-sale securities (fair market value) | $53,493,000 | 2,438 |
| Total debt securities | $55,862,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,942,000 | 2,597 |
| U.S. Government securities | $43,027,000 | 2,237 |
| U.S. Treasury securities | $3,863,000 | 2,204 |
| U.S. Government agency obligations | $39,164,000 | 1,959 |
| Securities issued by states & political subdivisions | $14,415,000 | 2,321 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $22,856,000 | 1,952 |
| Mortgage-backed securities | $24,950,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $23,226,000 | 1,532 |
| Issued or guaranteed by U.S. | $23,226,000 | 1,500 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $990,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,231 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $734,000 | 1,814 |
| Commercial mortgage pass-through securities | $734,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,369,000 | 1,358 |
| Available-for-sale securities (fair market value) | $55,573,000 | 2,444 |
| Total debt securities | $57,942,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,898,000 | 2,545 |
| U.S. Government securities | $42,632,000 | 2,185 |
| U.S. Treasury securities | $1,685,000 | 2,327 |
| U.S. Government agency obligations | $40,947,000 | 1,918 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,258 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $16,295,000 | 2,220 |
| Mortgage-backed securities | $27,406,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $25,565,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,565,000 | 1,462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,085,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,208 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $756,000 | 1,789 |
| Commercial mortgage pass-through securities | $756,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,372,000 | 1,259 |
| Available-for-sale securities (fair market value) | $56,526,000 | 2,427 |
| Total debt securities | $58,897,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,096,000 | 2,616 |
| U.S. Government securities | $35,058,000 | 2,286 |
| U.S. Treasury securities | $744,000 | 2,065 |
| U.S. Government agency obligations | $34,314,000 | 2,085 |
| Securities issued by states & political subdivisions | $17,538,000 | 2,192 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,432,000 | 2,406 |
| Mortgage-backed securities | $24,149,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $22,157,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,157,000 | 1,575 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,189,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,188 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $803,000 | 1,762 |
| Commercial mortgage pass-through securities | $803,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,373,000 | 1,163 |
| Available-for-sale securities (fair market value) | $50,723,000 | 2,498 |
| Total debt securities | $53,095,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,492,000 | 2,667 |
| U.S. Government securities | $32,023,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,023,000 | 2,140 |
| Securities issued by states & political subdivisions | $15,969,000 | 2,255 |
| Other domestic debt securities | $500,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $14,296,000 | 2,315 |
| Mortgage-backed securities | $23,721,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $21,612,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,612,000 | 1,580 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,291,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,182 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $818,000 | 1,770 |
| Commercial mortgage pass-through securities | $818,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,374,000 | 1,150 |
| Available-for-sale securities (fair market value) | $46,118,000 | 2,575 |
| Total debt securities | $48,492,000 | 2,647 |
| 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 | $48,551,000 | 2,605 |
| U.S. Government securities | $33,684,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,684,000 | 2,033 |
| Securities issued by states & political subdivisions | $14,367,000 | 2,334 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $500,000 | 215 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,094,000 | 2,243 |
| Mortgage-backed securities | $25,353,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $23,152,000 | 1,511 |
| Issued or guaranteed by U.S. | $23,152,000 | 1,476 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,379,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,141 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $822,000 | 1,765 |
| Commercial mortgage pass-through securities | $822,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,376,000 | 1,134 |
| Available-for-sale securities (fair market value) | $46,175,000 | 2,521 |
| Total debt securities | $48,551,000 | 2,584 |
| 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 | $38,477,000 | 2,798 |
| U.S. Government securities | $25,800,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,800,000 | 2,221 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,436 |
| Other domestic debt securities | $500,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,426,000 | 2,137 |
| Mortgage-backed securities | $17,450,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $16,715,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,715,000 | 1,666 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $735,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,331 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,378,000 | 1,114 |
| Available-for-sale securities (fair market value) | $36,099,000 | 2,690 |
| Total debt securities | $38,478,000 | 2,776 |
| 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 | $32,534,000 | 2,903 |
| U.S. Government securities | $20,793,000 | 2,487 |
| U.S. Treasury securities | $3,000,000 | 724 |
| U.S. Government agency obligations | $17,793,000 | 2,526 |
| Securities issued by states & political subdivisions | $11,741,000 | 2,442 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,322,000 | 2,265 |
| Mortgage-backed securities | $14,671,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,877,000 | 1,807 |
| Issued or guaranteed by U.S. | $13,877,000 | 1,761 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $794,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,321 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,080,000 | 1,121 |
| Available-for-sale securities (fair market value) | $30,454,000 | 2,807 |
| Total debt securities | $32,535,000 | 2,885 |
| 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 | $25,977,000 | 3,078 |
| U.S. Government securities | $15,740,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,740,000 | 2,629 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,464 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,481,000 | 2,160 |
| Mortgage-backed securities | $14,356,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,496,000 | 1,751 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $860,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,316 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,083,000 | 1,118 |
| Available-for-sale securities (fair market value) | $23,894,000 | 2,966 |
| Total debt securities | $25,978,000 | 3,057 |
| 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 | $25,623,000 | 3,068 |
| U.S. Government securities | $16,907,000 | 2,675 |
| U.S. Treasury securities | $3,000,000 | 757 |
| U.S. Government agency obligations | $13,907,000 | 2,779 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,549 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,308,000 | 2,261 |
| Mortgage-backed securities | $13,486,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,189,000 | 1,791 |
| Issued or guaranteed by U.S. | $13,189,000 | 1,741 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $297,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,603 |
| 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) | $2,085,000 | 1,120 |
| Available-for-sale securities (fair market value) | $23,538,000 | 2,957 |
| Total debt securities | $25,624,000 | 3,047 |
| 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 | $17,989,000 | 3,432 |
| U.S. Government securities | $11,954,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,954,000 | 2,980 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,841 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,742,000 | 2,582 |
| Mortgage-backed securities | $11,045,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,734,000 | 1,909 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $311,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,599 |
| 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) | $2,088,000 | 1,135 |
| Available-for-sale securities (fair market value) | $15,901,000 | 3,346 |
| Total debt securities | $17,990,000 | 3,407 |
| 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 | $17,303,000 | 3,517 |
| U.S. Government securities | $10,960,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,960,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,780 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,113,000 | 2,703 |
| Mortgage-backed securities | $8,545,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,113 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $318,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,610 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,091,000 | 1,180 |
| Available-for-sale securities (fair market value) | $15,212,000 | 3,420 |
| Total debt securities | $17,303,000 | 3,493 |
| 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 | $19,143,000 | 3,464 |
| U.S. Government securities | $12,765,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,765,000 | 2,999 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,788 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 2,697 |
| Mortgage-backed securities | $8,348,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,112 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $340,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,612 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,094,000 | 1,237 |
| Available-for-sale securities (fair market value) | $17,049,000 | 3,333 |
| Total debt securities | $19,141,000 | 3,443 |
| 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 | $16,669,000 | 3,677 |
| U.S. Government securities | $10,366,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,366,000 | 3,297 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,867 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,180,000 | 2,684 |
| Mortgage-backed securities | $8,921,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,071 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $366,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,602 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,096,000 | 1,275 |
| Available-for-sale securities (fair market value) | $14,573,000 | 3,569 |
| Total debt securities | $16,669,000 | 3,656 |
| 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 | $21,273,000 | 3,425 |
| U.S. Government securities | $15,676,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,676,000 | 2,827 |
| Securities issued by states & political subdivisions | $5,597,000 | 3,032 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,092,000 | 2,615 |
| Mortgage-backed securities | $9,254,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,878,000 | 2,104 |
| Issued or guaranteed by U.S. | $8,878,000 | 2,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $376,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,613 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,099,000 | 1,295 |
| Available-for-sale securities (fair market value) | $19,174,000 | 3,311 |
| Total debt securities | $21,272,000 | 3,405 |
| 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 | $20,915,000 | 3,483 |
| U.S. Government securities | $14,791,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,791,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,999 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,232,000 | 2,535 |
| Mortgage-backed securities | $7,380,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $6,984,000 | 2,322 |
| Issued or guaranteed by U.S. | $6,984,000 | 2,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $396,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,614 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,102,000 | 1,328 |
| Available-for-sale securities (fair market value) | $18,813,000 | 3,358 |
| Total debt securities | $20,914,000 | 3,465 |
| 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 | $17,176,000 | 3,781 |
| U.S. Government securities | $11,612,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,612,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,564,000 | 3,126 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,921,000 | 2,645 |
| Mortgage-backed securities | $7,727,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $413,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,607 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,104,000 | 1,358 |
| Available-for-sale securities (fair market value) | $15,072,000 | 3,641 |
| Total debt securities | $17,176,000 | 3,761 |
| 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 | $23,004,000 | 3,432 |
| U.S. Government securities | $17,963,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,963,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,268 |
| 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 | $16,129,000 | 2,243 |
| Mortgage-backed securities | $8,307,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,166 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $439,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,612 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,107,000 | 1,377 |
| Available-for-sale securities (fair market value) | $20,897,000 | 3,304 |
| Total debt securities | $23,004,000 | 3,410 |
| 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 | $22,056,000 | 3,541 |
| U.S. Government securities | $18,607,000 | 2,887 |
| U.S. Treasury securities | $2,500,000 | 841 |
| U.S. Government agency obligations | $16,107,000 | 2,945 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,589 |
| 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 | $12,846,000 | 2,548 |
| Mortgage-backed securities | $8,937,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,463,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,463,000 | 2,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $474,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,587 |
| 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) | $2,110,000 | 1,405 |
| Available-for-sale securities (fair market value) | $19,946,000 | 3,389 |
| Total debt securities | $22,057,000 | 3,516 |
| 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 | $18,634,000 | 3,817 |
| U.S. Government securities | $15,165,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,165,000 | 3,041 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,650 |
| 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 | $16,598,000 | 2,258 |
| Mortgage-backed securities | $9,688,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,206 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $503,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,558 |
| 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) | $2,112,000 | 1,436 |
| Available-for-sale securities (fair market value) | $16,522,000 | 3,708 |
| Total debt securities | $18,634,000 | 3,797 |
| 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 | $19,450,000 | 3,802 |
| U.S. Government securities | $15,922,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,922,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,687 |
| 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 | $12,735,000 | 2,622 |
| Mortgage-backed securities | $10,417,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $9,870,000 | 2,179 |
| Issued or guaranteed by U.S. | $9,870,000 | 2,176 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $547,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,553 |
| 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) | $2,115,000 | 1,489 |
| Available-for-sale securities (fair market value) | $17,335,000 | 3,660 |
| Total debt securities | $19,451,000 | 3,777 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $21,159,000 | 3,741 |
| U.S. Government securities | $17,618,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,618,000 | 2,935 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,724 |
| 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 | $13,077,000 | 2,604 |
| Mortgage-backed securities | $12,100,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 2,059 |
| Issued or guaranteed by U.S. | $11,517,000 | 2,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $583,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,554 |
| 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) | $2,118,000 | 1,515 |
| Available-for-sale securities (fair market value) | $19,041,000 | 3,594 |
| Total debt securities | $21,159,000 | 3,719 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,178,000 | 3,775 |
| U.S. Government securities | $18,298,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,298,000 | 2,928 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,904 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,617,000 | 2,588 |
| Mortgage-backed securities | $12,775,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,167,000 | 2,046 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $608,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,584 |
| 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) | $2,315,000 | 1,509 |
| Available-for-sale securities (fair market value) | $18,863,000 | 3,629 |
| Total debt securities | $21,179,000 | 3,750 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,479,000 | 3,703 |
| U.S. Government securities | $19,084,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,084,000 | 2,844 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,825 |
| 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 | $14,542,000 | 2,501 |
| Mortgage-backed securities | $13,561,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,916,000 | 1,977 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $645,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,568 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,828,000 | 1,458 |
| Available-for-sale securities (fair market value) | $19,651,000 | 3,577 |
| Total debt securities | $22,479,000 | 3,675 |
| 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 | $21,147,000 | 3,787 |
| U.S. Government securities | $17,529,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,529,000 | 2,971 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,790 |
| 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 | $11,407,000 | 2,823 |
| Mortgage-backed securities | $12,949,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $709,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,569 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,991,000 | 1,441 |
| Available-for-sale securities (fair market value) | $18,156,000 | 3,681 |
| Total debt securities | $21,147,000 | 3,757 |
| 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 | $24,724,000 | 3,601 |
| U.S. Government securities | $20,943,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,943,000 | 2,772 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,795 |
| 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 | $14,367,000 | 2,567 |
| Mortgage-backed securities | $13,838,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,067,000 | 2,007 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $771,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,563 |
| 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) | $3,148,000 | 1,461 |
| Available-for-sale securities (fair market value) | $21,576,000 | 3,506 |
| Total debt securities | $24,726,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,502,000 | 629 |
| 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 | $25,070,000 | 3,630 |
| U.S. Government securities | $21,210,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,210,000 | 2,833 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,779 |
| 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 | $14,623,000 | 2,566 |
| Mortgage-backed securities | $14,133,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $817,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,569 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,151,000 | 1,501 |
| Available-for-sale securities (fair market value) | $21,919,000 | 3,526 |
| Total debt securities | $25,069,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,501,000 | 758 |
| 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 | $26,303,000 | 3,593 |
| U.S. Government securities | $21,812,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,812,000 | 2,820 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,679 |
| 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 | $17,954,000 | 2,308 |
| Mortgage-backed securities | $14,796,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,962 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $856,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,581 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,774,000 | 1,467 |
| Available-for-sale securities (fair market value) | $22,529,000 | 3,516 |
| Total debt securities | $26,303,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,481,000 | 896 |
| 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 | $29,205,000 | 3,476 |
| U.S. Government securities | $23,441,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,441,000 | 2,780 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,641 |
| Other domestic debt securities | $917,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $917,000 | 369 |
| 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 | $15,749,000 | 2,516 |
| Mortgage-backed securities | $15,786,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,869,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,869,000 | 1,897 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $917,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $917,000 | 351 |
| 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) | $4,028,000 | 1,439 |
| Available-for-sale securities (fair market value) | $25,177,000 | 3,392 |
| Total debt securities | $29,205,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,491,000 | 775 |
| 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 | $34,896,000 | 3,196 |
| U.S. Government securities | $26,471,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,471,000 | 2,673 |
| Securities issued by states & political subdivisions | $8,425,000 | 3,058 |
| 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 | $15,144,000 | 2,598 |
| Mortgage-backed securities | $17,893,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $16,932,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,932,000 | 1,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $961,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,618 |
| 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) | $4,482,000 | 1,422 |
| Available-for-sale securities (fair market value) | $30,414,000 | 3,143 |
| Total debt securities | $34,894,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 848 |
| Fair value | $2,520,000 | 849 |
| 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 | $36,664,000 | 3,145 |
| U.S. Government securities | $27,026,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,026,000 | 2,683 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,890 |
| 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 | $14,141,000 | 2,710 |
| Mortgage-backed securities | $18,386,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $17,351,000 | 1,799 |
| Issued or guaranteed by U.S. | $17,351,000 | 1,799 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,035,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,616 |
| 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) | $4,588,000 | 1,424 |
| Available-for-sale securities (fair market value) | $32,076,000 | 3,106 |
| Total debt securities | $36,664,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $2,564,000 | 904 |
| Fair value | $2,554,000 | 905 |
| 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 | $32,518,000 | 3,393 |
| U.S. Government securities | $24,625,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,625,000 | 2,886 |
| Securities issued by states & political subdivisions | $7,893,000 | 3,157 |
| 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 | $16,430,000 | 2,528 |
| Mortgage-backed securities | $16,068,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 1,942 |
| Issued or guaranteed by U.S. | $16,068,000 | 1,940 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,875,000 | 1,630 |
| Available-for-sale securities (fair market value) | $29,643,000 | 3,262 |
| Total debt securities | $32,518,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $2,568,000 | 955 |
| Fair value | $2,524,000 | 957 |
| 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 | $32,422,000 | 3,487 |
| U.S. Government securities | $23,554,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,554,000 | 3,049 |
| Securities issued by states & political subdivisions | $8,868,000 | 3,034 |
| 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 | $12,614,000 | 2,904 |
| Mortgage-backed securities | $15,073,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $15,073,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,073,000 | 2,083 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,424,000 | 1,585 |
| Available-for-sale securities (fair market value) | $28,998,000 | 3,387 |
| Total debt securities | $32,422,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $2,572,000 | 1,043 |
| Fair value | $2,488,000 | 1,062 |
| 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 | $35,539,000 | 3,346 |
| U.S. Government securities | $23,839,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,839,000 | 3,070 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,653 |
| 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 | $15,759,000 | 2,578 |
| Mortgage-backed securities | $14,876,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $14,876,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,876,000 | 2,134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,627,000 | 1,467 |
| Available-for-sale securities (fair market value) | $30,912,000 | 3,306 |
| Total debt securities | $35,533,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,576,000 | 1,089 |
| Fair value | $2,470,000 | 1,107 |
| 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 | $36,622,000 | 3,311 |
| U.S. Government securities | $22,922,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,922,000 | 3,164 |
| Securities issued by states & political subdivisions | $13,700,000 | 2,432 |
| 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 | $15,702,000 | 2,606 |
| Mortgage-backed securities | $15,511,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,511,000 | 2,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,205,000 | 1,347 |
| Available-for-sale securities (fair market value) | $30,417,000 | 3,370 |
| Total debt securities | $36,621,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $2,580,000 | 1,103 |
| Fair value | $2,443,000 | 1,127 |
| 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 | $34,006,000 | 3,446 |
| U.S. Government securities | $19,965,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,965,000 | 3,403 |
| Securities issued by states & political subdivisions | $14,041,000 | 2,389 |
| 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 | $17,937,000 | 2,406 |
| Mortgage-backed securities | $12,632,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,632,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,632,000 | 2,351 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,584,000 | 1,296 |
| Available-for-sale securities (fair market value) | $27,422,000 | 3,546 |
| Total debt securities | $34,006,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $2,586,000 | 1,074 |
| Fair value | $2,386,000 | 1,106 |
| 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 | $35,123,000 | 3,390 |
| U.S. Government securities | $20,776,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,776,000 | 3,355 |
| Securities issued by states & political subdivisions | $14,347,000 | 2,356 |
| 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 | $14,598,000 | 2,696 |
| Mortgage-backed securities | $13,364,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,295 |
| Issued or guaranteed by U.S. | $13,364,000 | 2,293 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,833,000 | 1,243 |
| Available-for-sale securities (fair market value) | $28,290,000 | 3,534 |
| Total debt securities | $35,124,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $2,592,000 | 1,066 |
| Fair value | $2,430,000 | 1,092 |
| 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 | $38,283,000 | 3,221 |
| U.S. Government securities | $22,774,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,774,000 | 3,177 |
| Securities issued by states & political subdivisions | $15,509,000 | 2,219 |
| 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 | $14,795,000 | 2,652 |
| Mortgage-backed securities | $15,233,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $15,233,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,233,000 | 2,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,338,000 | 1,137 |
| Available-for-sale securities (fair market value) | $30,945,000 | 3,351 |
| Total debt securities | $38,283,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $2,603,000 | 1,040 |
| Fair value | $2,535,000 | 1,045 |
| 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 | $40,797,000 | 3,109 |
| U.S. Government securities | $24,502,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,502,000 | 3,075 |
| Securities issued by states & political subdivisions | $16,295,000 | 2,142 |
| 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 | $14,992,000 | 2,663 |
| Mortgage-backed securities | $16,805,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $16,805,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,805,000 | 2,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,437,000 | 1,048 |
| Available-for-sale securities (fair market value) | $32,360,000 | 3,314 |
| Total debt securities | $40,796,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $2,618,000 | 1,057 |
| Fair value | $2,624,000 | 1,057 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,116,000 | 3,298 |
| U.S. Government securities | $19,059,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,059,000 | 3,502 |
| Securities issued by states & political subdivisions | $17,057,000 | 2,059 |
| 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 | $17,787,000 | 2,374 |
| Mortgage-backed securities | $14,170,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 2,212 |
| Issued or guaranteed by U.S. | $14,170,000 | 2,211 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,992,000 | 1,014 |
| Available-for-sale securities (fair market value) | $27,124,000 | 3,584 |
| Total debt securities | $36,117,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $1,813,000 | 1,354 |
| Fair value | $1,821,000 | 1,354 |
| 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 | $38,240,000 | 3,231 |
| U.S. Government securities | $21,172,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,172,000 | 3,387 |
| Securities issued by states & political subdivisions | $17,068,000 | 2,004 |
| 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 | $13,869,000 | 2,801 |
| Mortgage-backed securities | $15,733,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $15,733,000 | 2,178 |
| Issued or guaranteed by U.S. | $15,733,000 | 2,177 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,003,000 | 1,026 |
| Available-for-sale securities (fair market value) | $29,237,000 | 3,483 |
| Total debt securities | $38,240,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $2,346,000 | 1,234 |
| Fair value | $2,368,000 | 1,235 |
| 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 | $39,889,000 | 3,145 |
| U.S. Government securities | $22,608,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,608,000 | 3,315 |
| Securities issued by states & political subdivisions | $17,281,000 | 1,933 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,840 |
| Mortgage-backed securities | $17,129,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 2,101 |
| Issued or guaranteed by U.S. | $17,129,000 | 2,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,114,000 | 1,021 |
| Available-for-sale securities (fair market value) | $30,775,000 | 3,403 |
| Total debt securities | $39,890,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,400 |
| Fair value | $2,410,000 | 1,401 |
| 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 | $43,962,000 | 2,968 |
| U.S. Government securities | $27,943,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,943,000 | 2,968 |
| Securities issued by states & political subdivisions | $16,019,000 | 1,974 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,890 |
| Mortgage-backed securities | $17,209,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 2,095 |
| Issued or guaranteed by U.S. | $17,209,000 | 2,092 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,710,000 | 1,063 |
| Available-for-sale securities (fair market value) | $35,252,000 | 3,162 |
| Total debt securities | $43,963,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $5,413,000 | 975 |
| Fair value | $5,392,000 | 982 |
| 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 | $40,912,000 | 3,032 |
| U.S. Government securities | $24,738,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,738,000 | 3,120 |
| Securities issued by states & political subdivisions | $16,174,000 | 1,927 |
| 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 | $16,339,000 | 2,460 |
| Mortgage-backed securities | $13,371,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $13,371,000 | 2,329 |
| Issued or guaranteed by U.S. | $13,371,000 | 2,325 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,821,000 | 1,070 |
| Available-for-sale securities (fair market value) | $32,091,000 | 3,262 |
| Total debt securities | $40,913,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $6,948,000 | 783 |
| Fair value | $6,994,000 | 773 |
| 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 | $37,978,000 | 3,114 |
| U.S. Government securities | $23,982,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,982,000 | 3,111 |
| Securities issued by states & political subdivisions | $13,996,000 | 2,066 |
| 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 | $19,797,000 | 2,138 |
| Mortgage-backed securities | $12,737,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,328 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,641,000 | 1,148 |
| Available-for-sale securities (fair market value) | $30,337,000 | 3,302 |
| Total debt securities | $37,978,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $5,489,000 | 966 |
| Fair value | $5,543,000 | 953 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,115,000 | 2,674 |
| U.S. Government securities | $33,295,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,295,000 | 2,508 |
| Securities issued by states & political subdivisions | $13,820,000 | 2,040 |
| 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 | $22,116,000 | 2,025 |
| Mortgage-backed securities | $12,049,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,049,000 | 2,353 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,644,000 | 1,162 |
| Available-for-sale securities (fair market value) | $39,471,000 | 2,776 |
| Total debt securities | $47,115,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $12,265,000 | 577 |
| Fair value | $12,339,000 | 574 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,435,000 | 3,066 |
| U.S. Government securities | $24,777,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,777,000 | 3,093 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,015 |
| 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 | $12,735,000 | 2,825 |
| Mortgage-backed securities | $11,762,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,762,000 | 2,333 |
| Issued or guaranteed by U.S. | $11,762,000 | 2,327 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,646,000 | 1,171 |
| Available-for-sale securities (fair market value) | $30,789,000 | 3,280 |
| Total debt securities | $38,437,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $7,797,000 | 906 |
| Fair value | $7,746,000 | 899 |
| 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 | $39,603,000 | 2,925 |
| U.S. Government securities | $25,940,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,940,000 | 2,840 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,986 |
| 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 | $15,555,000 | 2,497 |
| Mortgage-backed securities | $12,826,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $12,826,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,826,000 | 2,111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,649,000 | 1,167 |
| Available-for-sale securities (fair market value) | $31,954,000 | 3,085 |
| Total debt securities | $39,602,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $7,846,000 | 815 |
| Fair value | $7,818,000 | 812 |
| 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 | $41,874,000 | 2,763 |
| U.S. Government securities | $30,624,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,624,000 | 2,509 |
| Securities issued by states & political subdivisions | $11,250,000 | 2,204 |
| 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 | $12,865,000 | 2,794 |
| Mortgage-backed securities | $11,771,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,207 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $7,706,000 | 1,195 |
| Available-for-sale securities (fair market value) | $34,168,000 | 2,905 |
| Total debt securities | $41,874,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $10,397,000 | 591 |
| Fair value | $10,504,000 | 591 |
| 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 | $41,136,000 | 2,781 |
| U.S. Government securities | $31,329,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,329,000 | 2,515 |
| Securities issued by states & political subdivisions | $9,807,000 | 2,299 |
| 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 | $12,870,000 | 2,820 |
| Mortgage-backed securities | $12,183,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $12,183,000 | 2,183 |
| Issued or guaranteed by U.S. | $12,183,000 | 2,176 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,916,000 | 1,213 |
| Available-for-sale securities (fair market value) | $33,220,000 | 2,940 |
| Total debt securities | $41,133,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $11,184,000 | 593 |
| Fair value | $11,263,000 | 596 |
| 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 | $44,859,000 | 2,617 |
| U.S. Government securities | $34,919,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,919,000 | 2,345 |
| Securities issued by states & political subdivisions | $9,940,000 | 2,235 |
| 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 | $12,848,000 | 2,908 |
| Mortgage-backed securities | $13,288,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $13,288,000 | 2,153 |
| Issued or guaranteed by U.S. | $13,288,000 | 2,147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $7,918,000 | 1,223 |
| Available-for-sale securities (fair market value) | $36,941,000 | 2,733 |
| Total debt securities | $44,859,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $12,736,000 | 433 |
| Fair value | $12,747,000 | 434 |
| 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 | $40,788,000 | 2,810 |
| U.S. Government securities | $30,704,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,704,000 | 2,562 |
| Securities issued by states & political subdivisions | $10,084,000 | 2,231 |
| 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 | $14,865,000 | 2,699 |
| Mortgage-backed securities | $14,383,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $14,383,000 | 2,124 |
| Issued or guaranteed by U.S. | $14,383,000 | 2,117 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,070,000 | 1,201 |
| Available-for-sale securities (fair market value) | $32,718,000 | 2,978 |
| Total debt securities | $40,786,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $4,350,000 | 897 |
| Fair value | $4,333,000 | 899 |
| 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 | $40,896,000 | 2,812 |
| U.S. Government securities | $30,982,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,982,000 | 2,542 |
| Securities issued by states & political subdivisions | $9,914,000 | 2,274 |
| 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 | $11,946,000 | 3,038 |
| Mortgage-backed securities | $14,827,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $14,827,000 | 2,144 |
| Issued or guaranteed by U.S. | $14,827,000 | 2,133 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,141,000 | 1,271 |
| Available-for-sale securities (fair market value) | $32,755,000 | 2,962 |
| Total debt securities | $40,895,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,808,000 | 908 |
| Fair value | $2,826,000 | 902 |
| 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 | $43,464,000 | 2,615 |
| U.S. Government securities | $33,512,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,512,000 | 2,329 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,207 |
| 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 | $11,463,000 | 3,131 |
| Mortgage-backed securities | $16,291,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $16,291,000 | 2,062 |
| Issued or guaranteed by U.S. | $16,291,000 | 2,050 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,140,000 | 1,283 |
| Available-for-sale securities (fair market value) | $35,324,000 | 2,751 |
| Total debt securities | $43,465,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 617 |
| Fair value | $2,869,000 | 607 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,867,000 | 2,795 |
| U.S. Government securities | $30,882,000 | 2,610 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,882,000 | 2,553 |
| Securities issued by states & political subdivisions | $8,985,000 | 2,302 |
| 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 | $11,209,000 | 3,212 |
| Mortgage-backed securities | $9,472,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,852 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,167,000 | 1,380 |
| Available-for-sale securities (fair market value) | $32,700,000 | 2,895 |
| Total debt securities | $39,867,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $5,927,000 | 206 |
| Fair value | $5,959,000 | 203 |
| 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 | $37,309,000 | 2,945 |
| U.S. Government securities | $28,333,000 | 2,788 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,333,000 | 2,731 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,249 |
| 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 | $12,933,000 | 2,994 |
| Mortgage-backed securities | $8,957,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,862 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,170,000 | 1,380 |
| Available-for-sale securities (fair market value) | $30,139,000 | 3,072 |
| Total debt securities | $37,308,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $5,716,000 | 246 |
| Fair value | $5,735,000 | 243 |
| 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 | $36,583,000 | 2,934 |
| U.S. Government securities | $27,464,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,464,000 | 2,720 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,195 |
| 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 | $10,118,000 | 3,431 |
| Mortgage-backed securities | $9,294,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,294,000 | 2,743 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,340,000 | 1,380 |
| Available-for-sale securities (fair market value) | $29,243,000 | 3,065 |
| Total debt securities | $36,584,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $5,735,000 | 224 |
| Fair value | $5,651,000 | 224 |
| 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 | $37,445,000 | 2,923 |
| U.S. Government securities | $28,938,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,938,000 | 2,647 |
| Securities issued by states & political subdivisions | $8,507,000 | 2,330 |
| 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 | $9,173,000 | 3,518 |
| Mortgage-backed securities | $9,253,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,737 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,721,000 | 1,423 |
| Available-for-sale securities (fair market value) | $30,724,000 | 3,013 |
| Total debt securities | $37,443,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $5,225,000 | 265 |
| Fair value | $5,137,000 | 267 |
| 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 | $39,028,000 | 2,828 |
| U.S. Government securities | $31,471,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,471,000 | 2,470 |
| Securities issued by states & political subdivisions | $7,557,000 | 2,530 |
| 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 | $10,005,000 | 3,370 |
| Mortgage-backed securities | $8,672,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $8,672,000 | 2,747 |
| Issued or guaranteed by U.S. | $8,672,000 | 2,735 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,743,000 | 1,564 |
| Available-for-sale securities (fair market value) | $33,285,000 | 2,842 |
| Total debt securities | $39,028,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 292 |
| Fair value | $5,023,000 | 284 |
| 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 | $34,324,000 | 3,129 |
| U.S. Government securities | $29,705,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,705,000 | 2,641 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,217 |
| 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 | $12,539,000 | 2,997 |
| Mortgage-backed securities | $3,390,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,659,000 | 2,141 |
| Available-for-sale securities (fair market value) | $31,665,000 | 2,934 |
| Total debt securities | $34,323,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $503,000 | 1,959 |
| 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 | $29,399,000 | 3,499 |
| U.S. Government securities | $26,039,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,039,000 | 2,951 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,633 |
| 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 | $9,571,000 | 3,508 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,660,000 | 2,176 |
| Available-for-sale securities (fair market value) | $26,739,000 | 3,281 |
| Total debt securities | $29,398,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $502,000 | 2,171 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,918,000 | 3,702 |
| U.S. Government securities | $22,845,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,845,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,373 |
| 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 | $9,391,000 | 3,523 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,306,000 | 2,060 |
| Available-for-sale securities (fair market value) | $23,612,000 | 3,540 |
| Total debt securities | $26,918,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $26,699,000 | 3,730 |
| U.S. Government securities | $22,103,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,103,000 | 3,323 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,199 |
| 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 | $9,383,000 | 3,532 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,823,000 | 1,993 |
| Available-for-sale securities (fair market value) | $22,876,000 | 3,621 |
| Total debt securities | $26,699,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,501,000 | 1,179 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,686,000 | 3,658 |
| U.S. Government securities | $23,027,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,027,000 | 3,257 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,209 |
| 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 | $11,440,000 | 3,181 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,884,000 | 2,018 |
| Available-for-sale securities (fair market value) | $23,802,000 | 3,560 |
| Total debt securities | $27,686,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 804 |
| Fair value | $4,499,000 | 799 |
| 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 | $34,118,000 | 3,208 |
| U.S. Government securities | $29,080,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,080,000 | 2,761 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,080 |
| 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 | $8,939,000 | 3,619 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,260,000 | 1,998 |
| Available-for-sale securities (fair market value) | $29,858,000 | 3,050 |
| Total debt securities | $34,118,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 612 |
| Fair value | $6,491,000 | 612 |
| 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 | $35,039,000 | 3,130 |
| U.S. Government securities | $30,054,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,054,000 | 2,669 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,088 |
| 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 | $8,841,000 | 3,623 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,077,000 | 2,053 |
| Available-for-sale securities (fair market value) | $30,962,000 | 2,969 |
| Total debt securities | $35,039,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $7,797,000 | 559 |
| Fair value | $7,730,000 | 548 |
| 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 | $36,555,000 | 3,066 |
| U.S. Government securities | $31,281,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,281,000 | 2,613 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,986 |
| 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 | $9,460,000 | 3,508 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,360,000 | 2,019 |
| Available-for-sale securities (fair market value) | $32,195,000 | 2,925 |
| Total debt securities | $36,551,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $8,797,000 | 514 |
| Fair value | $8,755,000 | 505 |
| 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 | $38,683,000 | 2,910 |
| U.S. Government securities | $33,130,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,130,000 | 2,474 |
| Securities issued by states & political subdivisions | $5,553,000 | 2,906 |
| 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 | $9,485,000 | 3,476 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,534,000 | 2,037 |
| Available-for-sale securities (fair market value) | $34,149,000 | 2,764 |
| Total debt securities | $38,683,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $9,598,000 | 473 |
| Fair value | $9,541,000 | 471 |
| 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 | $37,586,000 | 2,955 |
| U.S. Government securities | $31,688,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,688,000 | 2,539 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,789 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 3,061 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,872,000 | 1,990 |
| Available-for-sale securities (fair market value) | $32,714,000 | 2,860 |
| Total debt securities | $37,586,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $9,202,000 | 488 |
| Fair value | $9,145,000 | 487 |
| 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 | $40,465,000 | 2,816 |
| U.S. Government securities | $33,883,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,883,000 | 2,441 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,585 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,081,000 | 3,341 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,432,000 | 1,923 |
| Available-for-sale securities (fair market value) | $35,033,000 | 2,736 |
| Total debt securities | $40,465,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $9,204,000 | 477 |
| Fair value | $9,178,000 | 477 |
| 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 | $37,777,000 | 3,029 |
| U.S. Government securities | $31,078,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,078,000 | 2,663 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,562 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,449,000 | 3,287 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,707,000 | 1,910 |
| Available-for-sale securities (fair market value) | $32,070,000 | 2,969 |
| Total debt securities | $37,777,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $8,706,000 | 493 |
| Fair value | $8,648,000 | 490 |
| 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 | $35,724,000 | 3,179 |
| U.S. Government securities | $28,442,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,442,000 | 2,857 |
| Securities issued by states & political subdivisions | $7,282,000 | 2,445 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 3,240 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,280,000 | 1,852 |
| Available-for-sale securities (fair market value) | $29,444,000 | 3,180 |
| Total debt securities | $35,724,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $5,707,000 | 737 |
| Fair value | $5,699,000 | 735 |
| 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 | $42,202,000 | 2,774 |
| U.S. Government securities | $34,668,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,668,000 | 2,420 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,415 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,203,000 | 3,261 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,314,000 | 1,871 |
| Available-for-sale securities (fair market value) | $35,888,000 | 2,715 |
| Total debt securities | $42,202,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $5,709,000 | 748 |
| Fair value | $5,718,000 | 745 |
| 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 | $44,056,000 | 2,715 |
| U.S. Government securities | $36,385,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,385,000 | 2,349 |
| Securities issued by states & political subdivisions | $7,671,000 | 2,369 |
| 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 | $7,459,000 | 3,853 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,360,000 | 1,871 |
| Available-for-sale securities (fair market value) | $37,696,000 | 2,652 |
| Total debt securities | $44,056,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $5,711,000 | 735 |
| Fair value | $5,633,000 | 730 |
| 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 | $35,727,000 | 3,203 |
| U.S. Government securities | $27,647,000 | 3,024 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,647,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,080,000 | 2,304 |
| 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 | $8,414,000 | 3,572 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,731,000 | 1,681 |
| Available-for-sale securities (fair market value) | $27,996,000 | 3,341 |
| Total debt securities | $35,727,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $2,713,000 | 1,144 |
| Fair value | $2,742,000 | 1,144 |
| 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 | $45,230,000 | 2,692 |
| U.S. Government securities | $36,808,000 | 2,466 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,808,000 | 2,385 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,249 |
| 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 | $9,728,000 | 3,214 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,924,000 | 1,677 |
| Available-for-sale securities (fair market value) | $37,306,000 | 2,714 |
| Total debt securities | $45,230,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,460 |
| Fair value | $1,497,000 | 1,419 |
| 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 | $44,314,000 | 2,686 |
| U.S. Government securities | $35,424,000 | 2,498 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,424,000 | 2,413 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,164 |
| 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 | $9,673,000 | 3,150 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,390,000 | 1,609 |
| Available-for-sale securities (fair market value) | $35,924,000 | 2,749 |
| Total debt securities | $44,314,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $44,834,000 | 2,617 |
| U.S. Government securities | $36,109,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,109,000 | 2,272 |
| Securities issued by states & political subdivisions | $8,725,000 | 2,153 |
| 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 | $7,457,000 | 3,635 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,449,000 | 1,584 |
| Available-for-sale securities (fair market value) | $36,385,000 | 2,661 |
| Total debt securities | $44,834,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $34,910,000 | 3,147 |
| U.S. Government securities | $26,320,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,320,000 | 2,872 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,097 |
| 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 | $7,450,000 | 3,632 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,337,000 | 1,520 |
| Available-for-sale securities (fair market value) | $25,573,000 | 3,395 |
| Total debt securities | $34,911,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| 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 | $43,045,000 | 2,628 |
| U.S. Government securities | $34,245,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,245,000 | 2,342 |
| Securities issued by states & political subdivisions | $8,800,000 | 2,022 |
| 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 | $8,569,000 | 3,365 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,544,000 | 1,541 |
| Available-for-sale securities (fair market value) | $33,501,000 | 2,758 |
| Total debt securities | $43,045,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,006,000 | 875 |
| 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 | $37,858,000 | 2,787 |
| U.S. Government securities | $28,837,000 | 2,626 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,837,000 | 2,487 |
| Securities issued by states & political subdivisions | $9,021,000 | 1,875 |
| 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 | $8,909,000 | 3,225 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,844,000 | 1,313 |
| Available-for-sale securities (fair market value) | $25,014,000 | 3,256 |
| Total debt securities | $37,858,000 | 2,716 |
| 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 | $32,436,000 | 3,239 |
| U.S. Government securities | $24,292,000 | 3,150 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $22,795,000 | 3,058 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,036 |
| 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 | $361,000 | 4,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,192,000 | 3,130 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,002,000 | 2,147 |
| Available-for-sale securities (fair market value) | $24,434,000 | 3,263 |
| Total debt securities | $32,075,000 | 3,172 |
| 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 | $33,095,000 | 3,311 |
| U.S. Government securities | $24,195,000 | 3,326 |
| U.S. Treasury securities | $5,995,000 | 1,344 |
| U.S. Government agency obligations | $18,200,000 | 3,753 |
| Securities issued by states & political subdivisions | $8,564,000 | 1,939 |
| 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 | $336,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,586 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,937,000 | 2,256 |
| Available-for-sale securities (fair market value) | $24,158,000 | 3,373 |
| Total debt securities | $32,759,000 | 3,236 |
| 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 | $30,363,000 | 3,594 |
| U.S. Government securities | $20,768,000 | 3,796 |
| U.S. Treasury securities | $9,109,000 | 1,416 |
| U.S. Government agency obligations | $11,659,000 | 4,833 |
| Securities issued by states & political subdivisions | $9,281,000 | 1,828 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 4,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,901,000 | 3,309 |
| Mortgage-backed securities | $104,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,965 |
| Issued or guaranteed by U.S. | $104,000 | 6,947 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,062,000 | 2,306 |
| Available-for-sale securities (fair market value) | $20,301,000 | 3,749 |
| Total debt securities | $30,049,000 | 3,523 |
| 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 | $31,308,000 | 3,507 |
| U.S. Government securities | $23,925,000 | 3,566 |
| U.S. Treasury securities | $11,558,000 | 1,616 |
| U.S. Government agency obligations | $12,367,000 | 4,577 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,073 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,638 |
| Mortgage-backed securities | $128,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $128,000 | 7,166 |
| Issued or guaranteed by U.S. | $128,000 | 7,140 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,259,000 | 2,584 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,603 |
| Total debt securities | $31,016,000 | 3,427 |
| 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 | $27,962,000 | 4,133 |
| U.S. Government securities | $20,584,000 | 4,377 |
| U.S. Treasury securities | $9,054,000 | 2,418 |
| U.S. Government agency obligations | $11,530,000 | 5,052 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,078 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,550 |
| Mortgage-backed securities | $148,000 | 8,315 |
| Certificates of participation in pools of residential mortgages | $148,000 | 7,657 |
| Issued or guaranteed by U.S. | $148,000 | 7,638 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,301,000 | 2,760 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,575 |
| Total debt securities | $27,689,000 | 4,061 |
| 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 | $27,556,000 | 4,345 |
| U.S. Government securities | $20,025,000 | 4,639 |
| U.S. Treasury securities | $8,299,000 | 3,150 |
| U.S. Government agency obligations | $11,726,000 | 4,941 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,017 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,947 |
| Mortgage-backed securities | $271,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $271,000 | 7,619 |
| Issued or guaranteed by U.S. | $271,000 | 7,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,077,000 | 3,635 |
| Available-for-sale securities (fair market value) | $18,479,000 | 4,216 |
| Total debt securities | $27,301,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,321,000 | 4,350 |
| U.S. Government securities | $21,785,000 | 4,601 |
| U.S. Treasury securities | $13,183,000 | 2,657 |
| U.S. Government agency obligations | $8,602,000 | 5,921 |
| Securities issued by states & political subdivisions | $7,298,000 | 2,093 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,576,000 | 4,460 |
| Mortgage-backed securities | $314,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $314,000 | 7,946 |
| Issued or guaranteed by U.S. | $314,000 | 7,921 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,745,000 | 4,364 |
| Available-for-sale securities (fair market value) | $14,576,000 | 3,650 |
| Total debt securities | $29,083,000 | 4,295 |
| 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 | $31,997,000 | 4,255 |
| U.S. Government securities | $24,057,000 | 4,400 |
| U.S. Treasury securities | $11,778,000 | 3,056 |
| U.S. Government agency obligations | $12,279,000 | 4,808 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,010 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,933 |
| Mortgage-backed securities | $426,000 | 9,403 |
| Certificates of participation in pools of residential mortgages | $217,000 | 8,945 |
| Issued or guaranteed by U.S. | $217,000 | 8,886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $209,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 6,043 |
| 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 | $31,770,000 | 4,169 |
| 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 | $31,077,000 | 4,318 |
| U.S. Government securities | $23,315,000 | 4,477 |
| U.S. Treasury securities | $8,807,000 | 3,885 |
| U.S. Government agency obligations | $14,508,000 | 4,214 |
| Securities issued by states & political subdivisions | $7,552,000 | 1,845 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 3,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,544 |
| Mortgage-backed securities | $631,000 | 9,520 |
| Certificates of participation in pools of residential mortgages | $265,000 | 9,253 |
| Issued or guaranteed by U.S. | $265,000 | 9,182 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $366,000 | 6,193 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 5,771 |
| 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 | $30,867,000 | 4,249 |
| 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 |