Home > First Bank and Trust Company > Securities
First Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,774,000 | 3,788 |
| U.S. Government securities | $6,970,000 | 3,818 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,970,000 | 3,486 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,640 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,026,000 | 2,681 |
| Mortgage-backed securities | $6,970,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,970,000 | 2,339 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,774,000 | 3,536 |
| Total debt securities | $14,774,000 | 3,766 |
| 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 |
| 2023-09-30 | Rank | |
| Total securities | $14,268,000 | 3,830 |
| U.S. Government securities | $6,823,000 | 3,847 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,823,000 | 3,509 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,681 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,714 |
| Mortgage-backed securities | $6,823,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,823,000 | 2,350 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,268,000 | 3,562 |
| Total debt securities | $14,268,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,181,000 | 3,823 |
| U.S. Government securities | $7,401,000 | 3,851 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,401,000 | 3,490 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,694 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,735,000 | 2,649 |
| Mortgage-backed securities | $7,401,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,401,000 | 2,318 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $15,181,000 | 3,549 |
| Total debt securities | $15,181,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $16,557,000 | 3,858 |
| U.S. Government securities | $8,675,000 | 3,823 |
| U.S. Treasury securities | $991,000 | 2,648 |
| U.S. Government agency obligations | $7,684,000 | 3,476 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,745 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,076,000 | 2,484 |
| Mortgage-backed securities | $7,684,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,684,000 | 2,347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $16,557,000 | 3,581 |
| Total debt securities | $16,557,000 | 3,833 |
| 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 | $17,570,000 | 3,846 |
| U.S. Government securities | $9,788,000 | 3,762 |
| U.S. Treasury securities | $1,976,000 | 2,457 |
| U.S. Government agency obligations | $7,812,000 | 3,484 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,789 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,094,000 | 2,348 |
| Mortgage-backed securities | $7,812,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,812,000 | 2,353 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,570,000 | 3,572 |
| Total debt securities | $17,570,000 | 3,824 |
| 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 | $17,352,000 | 3,869 |
| U.S. Government securities | $9,815,000 | 3,776 |
| U.S. Treasury securities | $1,968,000 | 2,493 |
| U.S. Government agency obligations | $7,847,000 | 3,492 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,832 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,743,000 | 2,304 |
| Mortgage-backed securities | $7,847,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,847,000 | 2,370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $17,352,000 | 3,590 |
| Total debt securities | $17,352,000 | 3,846 |
| 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 | $18,515,000 | 3,836 |
| U.S. Government securities | $10,680,000 | 3,727 |
| U.S. Treasury securities | $1,975,000 | 2,459 |
| U.S. Government agency obligations | $8,705,000 | 3,453 |
| Securities issued by states & political subdivisions | $7,835,000 | 2,856 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,707,000 | 2,237 |
| Mortgage-backed securities | $8,705,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,320 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,515,000 | 3,582 |
| Total debt securities | $18,515,000 | 3,820 |
| 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 | $19,668,000 | 3,757 |
| U.S. Government securities | $11,480,000 | 3,616 |
| U.S. Treasury securities | $1,990,000 | 2,228 |
| U.S. Government agency obligations | $9,490,000 | 3,364 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,830 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,733,000 | 2,135 |
| Mortgage-backed securities | $9,490,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,270 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,668,000 | 3,515 |
| Total debt securities | $19,668,000 | 3,738 |
| 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 | $21,530,000 | 3,622 |
| U.S. Government securities | $12,732,000 | 3,391 |
| U.S. Treasury securities | $2,024,000 | 1,742 |
| U.S. Government agency obligations | $10,708,000 | 3,244 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,807 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,382,000 | 2,051 |
| Mortgage-backed securities | $10,708,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,708,000 | 2,153 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,410 |
| Total debt securities | $21,529,000 | 3,601 |
| 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 | $23,363,000 | 3,498 |
| U.S. Government securities | $14,522,000 | 3,220 |
| U.S. Treasury securities | $3,041,000 | 1,377 |
| U.S. Government agency obligations | $11,481,000 | 3,189 |
| Securities issued by states & political subdivisions | $8,841,000 | 2,806 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 2,014 |
| Mortgage-backed securities | $11,481,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,481,000 | 2,110 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,363,000 | 3,294 |
| Total debt securities | $23,363,000 | 3,478 |
| 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 | $25,103,000 | 3,388 |
| U.S. Government securities | $16,202,000 | 3,050 |
| U.S. Treasury securities | $4,053,000 | 1,158 |
| U.S. Government agency obligations | $12,149,000 | 3,120 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,787 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,622,000 | 1,973 |
| Mortgage-backed securities | $12,149,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,149,000 | 2,039 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,103,000 | 3,197 |
| Total debt securities | $25,103,000 | 3,366 |
| 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 | $23,787,000 | 3,346 |
| U.S. Government securities | $15,817,000 | 2,942 |
| U.S. Treasury securities | $4,071,000 | 892 |
| U.S. Government agency obligations | $11,746,000 | 3,100 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,841 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,096,000 | 1,984 |
| Mortgage-backed securities | $11,746,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,746,000 | 2,056 |
| Issued or guaranteed by U.S. | $11,746,000 | 1,998 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,787,000 | 3,153 |
| Total debt securities | $23,787,000 | 3,321 |
| 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 | $22,556,000 | 3,298 |
| U.S. Government securities | $14,418,000 | 2,893 |
| U.S. Treasury securities | $5,087,000 | 573 |
| U.S. Government agency obligations | $9,331,000 | 3,196 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,808 |
| 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 | $20,879,000 | 1,871 |
| Mortgage-backed securities | $9,331,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,331,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,331,000 | 2,095 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,556,000 | 3,098 |
| Total debt securities | $22,556,000 | 3,277 |
| 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 | $18,357,000 | 3,450 |
| U.S. Government securities | $10,258,000 | 3,230 |
| U.S. Treasury securities | $5,103,000 | 562 |
| U.S. Government agency obligations | $5,155,000 | 3,632 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,688 |
| 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 | $18,255,000 | 1,998 |
| Mortgage-backed securities | $5,155,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,357,000 | 3,236 |
| Total debt securities | $18,357,000 | 3,425 |
| 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 | $18,498,000 | 3,404 |
| U.S. Government securities | $12,791,000 | 3,018 |
| U.S. Treasury securities | $7,122,000 | 509 |
| U.S. Government agency obligations | $5,669,000 | 3,582 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,962 |
| 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 | $17,753,000 | 2,017 |
| Mortgage-backed securities | $5,669,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,569 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,493 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,498,000 | 3,193 |
| Total debt securities | $18,498,000 | 3,380 |
| 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 | $18,062,000 | 3,426 |
| U.S. Government securities | $17,208,000 | 2,678 |
| U.S. Treasury securities | $11,139,000 | 400 |
| U.S. Government agency obligations | $6,069,000 | 3,579 |
| Securities issued by states & political subdivisions | $854,000 | 3,896 |
| 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 | $17,107,000 | 2,002 |
| Mortgage-backed securities | $6,069,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,516 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,431 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,062,000 | 3,202 |
| Total debt securities | $18,062,000 | 3,401 |
| 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 | $18,021,000 | 3,482 |
| U.S. Government securities | $17,149,000 | 2,771 |
| U.S. Treasury securities | $10,978,000 | 421 |
| U.S. Government agency obligations | $6,171,000 | 3,664 |
| Securities issued by states & political subdivisions | $872,000 | 3,914 |
| 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 | $17,048,000 | 2,005 |
| Mortgage-backed securities | $6,171,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,171,000 | 2,383 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,021,000 | 3,248 |
| Total debt securities | $18,021,000 | 3,457 |
| 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 | $18,327,000 | 3,499 |
| U.S. Government securities | $17,450,000 | 2,782 |
| U.S. Treasury securities | $10,961,000 | 418 |
| U.S. Government agency obligations | $6,489,000 | 3,690 |
| Securities issued by states & political subdivisions | $877,000 | 3,957 |
| 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 | $15,321,000 | 2,155 |
| Mortgage-backed securities | $6,489,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,294 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,327,000 | 3,254 |
| Total debt securities | $18,327,000 | 3,477 |
| 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 | $18,486,000 | 3,561 |
| U.S. Government securities | $17,617,000 | 2,822 |
| U.S. Treasury securities | $10,945,000 | 434 |
| U.S. Government agency obligations | $6,672,000 | 3,746 |
| Securities issued by states & political subdivisions | $869,000 | 4,020 |
| 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 | $16,618,000 | 2,108 |
| Mortgage-backed securities | $4,672,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 2,644 |
| Issued or guaranteed by U.S. | $4,672,000 | 2,573 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,486,000 | 3,314 |
| Total debt securities | $18,486,000 | 3,542 |
| 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 | $18,495,000 | 3,616 |
| U.S. Government securities | $17,639,000 | 2,846 |
| U.S. Treasury securities | $10,833,000 | 437 |
| U.S. Government agency obligations | $6,806,000 | 3,767 |
| Securities issued by states & political subdivisions | $856,000 | 4,087 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,643,000 | 2,148 |
| Mortgage-backed securities | $4,817,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,817,000 | 2,575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,495,000 | 3,346 |
| Total debt securities | $18,495,000 | 3,592 |
| 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 | $18,414,000 | 3,653 |
| U.S. Government securities | $17,566,000 | 2,853 |
| U.S. Treasury securities | $10,728,000 | 428 |
| U.S. Government agency obligations | $6,838,000 | 3,798 |
| Securities issued by states & political subdivisions | $848,000 | 4,137 |
| 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 | $15,858,000 | 2,211 |
| Mortgage-backed securities | $4,897,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 2,633 |
| Issued or guaranteed by U.S. | $4,897,000 | 2,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,414,000 | 3,384 |
| Total debt securities | $18,414,000 | 3,632 |
| 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 | $18,405,000 | 3,686 |
| U.S. Government securities | $17,572,000 | 2,886 |
| U.S. Treasury securities | $10,633,000 | 410 |
| U.S. Government agency obligations | $6,939,000 | 3,831 |
| Securities issued by states & political subdivisions | $833,000 | 4,183 |
| 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 | $15,894,000 | 2,215 |
| Mortgage-backed securities | $5,039,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,405,000 | 3,402 |
| Total debt securities | $18,405,000 | 3,666 |
| 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 | $18,753,000 | 3,720 |
| U.S. Government securities | $17,907,000 | 2,866 |
| U.S. Treasury securities | $10,686,000 | 398 |
| U.S. Government agency obligations | $7,221,000 | 3,802 |
| Securities issued by states & political subdivisions | $846,000 | 4,231 |
| 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 | $16,214,000 | 2,238 |
| Mortgage-backed securities | $5,298,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,298,000 | 2,533 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,753,000 | 3,440 |
| Total debt securities | $18,753,000 | 3,697 |
| 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 | $19,838,000 | 3,684 |
| U.S. Government securities | $18,994,000 | 2,863 |
| U.S. Treasury securities | $11,526,000 | 384 |
| U.S. Government agency obligations | $7,468,000 | 3,848 |
| Securities issued by states & political subdivisions | $844,000 | 4,276 |
| 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 | $15,038,000 | 2,367 |
| Mortgage-backed securities | $5,541,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,838,000 | 3,393 |
| Total debt securities | $19,838,000 | 3,660 |
| 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 | $17,189,000 | 3,917 |
| U.S. Government securities | $16,320,000 | 3,091 |
| U.S. Treasury securities | $8,484,000 | 433 |
| U.S. Government agency obligations | $7,836,000 | 3,865 |
| Securities issued by states & political subdivisions | $869,000 | 4,333 |
| 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 | $13,583,000 | 2,520 |
| Mortgage-backed securities | $5,858,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,642 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,189,000 | 3,634 |
| Total debt securities | $17,189,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,057,000 | 4,065 |
| U.S. Government securities | $15,396,000 | 3,203 |
| U.S. Treasury securities | $9,234,000 | 410 |
| U.S. Government agency obligations | $6,162,000 | 4,162 |
| Securities issued by states & political subdivisions | $661,000 | 4,445 |
| 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 | $13,997,000 | 2,510 |
| Mortgage-backed securities | $6,162,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,162,000 | 2,642 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,057,000 | 3,765 |
| Total debt securities | $16,057,000 | 4,040 |
| 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 | $16,300,000 | 4,094 |
| U.S. Government securities | $15,638,000 | 3,233 |
| U.S. Treasury securities | $9,229,000 | 418 |
| U.S. Government agency obligations | $6,409,000 | 4,184 |
| Securities issued by states & political subdivisions | $662,000 | 4,488 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,239,000 | 2,502 |
| Mortgage-backed securities | $6,409,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,648 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,300,000 | 3,799 |
| Total debt securities | $16,300,000 | 4,069 |
| 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 | $18,116,000 | 3,990 |
| U.S. Government securities | $18,116,000 | 3,070 |
| U.S. Treasury securities | $15,237,000 | 309 |
| U.S. Government agency obligations | $2,879,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $14,394,000 | 2,520 |
| Mortgage-backed securities | $2,089,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,595 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,042 |
| 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) | $23,000 | 2,146 |
| Available-for-sale securities (fair market value) | $18,093,000 | 3,687 |
| Total debt securities | $18,116,000 | 3,965 |
| 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 | $18,291,000 | 3,980 |
| U.S. Government securities | $18,291,000 | 3,037 |
| U.S. Treasury securities | $15,242,000 | 307 |
| U.S. Government agency obligations | $3,049,000 | 4,756 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $14,892,000 | 2,483 |
| Mortgage-backed securities | $2,205,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,041 |
| 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) | $26,000 | 2,165 |
| Available-for-sale securities (fair market value) | $18,265,000 | 3,669 |
| Total debt securities | $18,291,000 | 3,951 |
| 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 | $18,601,000 | 3,958 |
| U.S. Government securities | $18,601,000 | 2,995 |
| U.S. Treasury securities | $15,289,000 | 273 |
| U.S. Government agency obligations | $3,312,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $15,031,000 | 2,459 |
| Mortgage-backed securities | $2,427,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,560 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,071 |
| 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) | $28,000 | 2,189 |
| Available-for-sale securities (fair market value) | $18,573,000 | 3,646 |
| Total debt securities | $18,601,000 | 3,930 |
| 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 | $18,811,000 | 4,016 |
| U.S. Government securities | $18,811,000 | 3,060 |
| U.S. Treasury securities | $15,300,000 | 277 |
| U.S. Government agency obligations | $3,511,000 | 4,833 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $17,043,000 | 2,347 |
| Mortgage-backed securities | $2,591,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,097 |
| 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) | $31,000 | 2,236 |
| Available-for-sale securities (fair market value) | $18,780,000 | 3,694 |
| Total debt securities | $18,811,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,975,000 | 4,139 |
| U.S. Government securities | $17,975,000 | 3,207 |
| U.S. Treasury securities | $14,260,000 | 296 |
| U.S. Government agency obligations | $3,715,000 | 4,894 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $16,097,000 | 2,430 |
| Mortgage-backed securities | $2,738,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,562 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| 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) | $33,000 | 2,274 |
| Available-for-sale securities (fair market value) | $17,942,000 | 3,806 |
| Total debt securities | $17,975,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $17,154,000 | 4,247 |
| U.S. Government securities | $17,154,000 | 3,319 |
| U.S. Treasury securities | $13,243,000 | 335 |
| U.S. Government agency obligations | $3,911,000 | 4,930 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $14,728,000 | 2,583 |
| Mortgage-backed securities | $2,901,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,532 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,161 |
| 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) | $36,000 | 2,314 |
| Available-for-sale securities (fair market value) | $17,118,000 | 3,903 |
| Total debt securities | $17,154,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $18,891,000 | 4,190 |
| U.S. Government securities | $18,891,000 | 3,228 |
| U.S. Treasury securities | $14,800,000 | 298 |
| U.S. Government agency obligations | $4,091,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,335,000 | 2,461 |
| Mortgage-backed securities | $3,046,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,532 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,207 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $40,000 | 2,321 |
| Available-for-sale securities (fair market value) | $18,851,000 | 3,837 |
| Total debt securities | $18,891,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,109,000 | 4,240 |
| U.S. Government securities | $19,109,000 | 3,304 |
| U.S. Treasury securities | $14,033,000 | 301 |
| U.S. Government agency obligations | $5,076,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $14,526,000 | 2,648 |
| Mortgage-backed securities | $3,943,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,249 |
| 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) | $44,000 | 2,356 |
| Available-for-sale securities (fair market value) | $19,065,000 | 3,888 |
| Total debt securities | $19,109,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,365,000 | 4,278 |
| U.S. Government securities | $19,365,000 | 3,341 |
| U.S. Treasury securities | $14,033,000 | 306 |
| U.S. Government agency obligations | $5,332,000 | 4,979 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $13,611,000 | 2,771 |
| Mortgage-backed securities | $4,150,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,419 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,270 |
| 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) | $49,000 | 2,362 |
| Available-for-sale securities (fair market value) | $19,316,000 | 3,920 |
| Total debt securities | $19,365,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,593,000 | 3,854 |
| U.S. Government securities | $25,593,000 | 2,892 |
| U.S. Treasury securities | $19,997,000 | 250 |
| U.S. Government agency obligations | $5,596,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $21,752,000 | 2,117 |
| Mortgage-backed securities | $4,371,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,282 |
| 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) | $53,000 | 2,387 |
| Available-for-sale securities (fair market value) | $25,540,000 | 3,523 |
| Total debt securities | $25,593,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,602,000 | 3,935 |
| U.S. Government securities | $25,602,000 | 2,972 |
| U.S. Treasury securities | $19,762,000 | 246 |
| U.S. Government agency obligations | $5,840,000 | 5,063 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $22,422,000 | 2,075 |
| Mortgage-backed securities | $4,586,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,470 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,332 |
| 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) | $58,000 | 2,423 |
| Available-for-sale securities (fair market value) | $25,544,000 | 3,595 |
| Total debt securities | $25,602,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,774,000 | 4,045 |
| U.S. Government securities | $23,888,000 | 3,157 |
| U.S. Treasury securities | $17,759,000 | 230 |
| U.S. Government agency obligations | $6,129,000 | 5,077 |
| Securities issued by states & political subdivisions | $886,000 | 4,904 |
| 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 | $22,444,000 | 2,078 |
| Mortgage-backed securities | $4,831,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $43,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,321 |
| 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) | $63,000 | 2,443 |
| Available-for-sale securities (fair market value) | $24,711,000 | 3,700 |
| Total debt securities | $24,774,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,088,000 | 4,053 |
| U.S. Government securities | $24,201,000 | 3,140 |
| U.S. Treasury securities | $16,755,000 | 234 |
| U.S. Government agency obligations | $7,446,000 | 4,932 |
| Securities issued by states & political subdivisions | $887,000 | 4,936 |
| 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 | $22,294,000 | 2,104 |
| Mortgage-backed securities | $5,074,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,470 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,410 |
| 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) | $68,000 | 2,455 |
| Available-for-sale securities (fair market value) | $25,020,000 | 3,691 |
| Total debt securities | $25,088,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,694,000 | 4,082 |
| U.S. Government securities | $23,805,000 | 3,147 |
| U.S. Treasury securities | $16,750,000 | 219 |
| U.S. Government agency obligations | $7,055,000 | 4,974 |
| Securities issued by states & political subdivisions | $889,000 | 4,981 |
| 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 | $22,531,000 | 2,081 |
| Mortgage-backed securities | $4,637,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,619,000 | 3,550 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,411 |
| 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) | $74,000 | 2,468 |
| Available-for-sale securities (fair market value) | $24,620,000 | 3,733 |
| Total debt securities | $24,694,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,650,000 | 4,186 |
| U.S. Government securities | $22,760,000 | 3,272 |
| U.S. Treasury securities | $15,249,000 | 213 |
| U.S. Government agency obligations | $7,511,000 | 4,942 |
| Securities issued by states & political subdivisions | $890,000 | 4,992 |
| 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 | $21,404,000 | 2,135 |
| Mortgage-backed securities | $5,013,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,503 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $31,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,415 |
| 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) | $78,000 | 2,469 |
| Available-for-sale securities (fair market value) | $23,572,000 | 3,841 |
| Total debt securities | $23,650,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,751,000 | 4,109 |
| U.S. Government securities | $23,859,000 | 3,180 |
| U.S. Treasury securities | $15,235,000 | 210 |
| U.S. Government agency obligations | $8,624,000 | 4,764 |
| Securities issued by states & political subdivisions | $892,000 | 4,985 |
| 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 | $21,576,000 | 2,109 |
| Mortgage-backed securities | $5,619,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,578,000 | 3,359 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,418 |
| 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) | $85,000 | 2,408 |
| Available-for-sale securities (fair market value) | $24,666,000 | 3,774 |
| Total debt securities | $24,751,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,428,000 | 4,140 |
| U.S. Government securities | $23,535,000 | 3,229 |
| U.S. Treasury securities | $13,997,000 | 235 |
| U.S. Government agency obligations | $9,538,000 | 4,695 |
| Securities issued by states & political subdivisions | $893,000 | 5,009 |
| 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 | $20,647,000 | 2,194 |
| Mortgage-backed securities | $6,226,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,161,000 | 3,285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,414 |
| 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) | $90,000 | 2,403 |
| Available-for-sale securities (fair market value) | $24,338,000 | 3,828 |
| Total debt securities | $24,428,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,012,000 | 4,036 |
| U.S. Government securities | $24,119,000 | 3,140 |
| U.S. Treasury securities | $13,520,000 | 244 |
| U.S. Government agency obligations | $10,599,000 | 4,511 |
| Securities issued by states & political subdivisions | $893,000 | 5,033 |
| 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 | $20,999,000 | 2,147 |
| Mortgage-backed securities | $6,734,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,636,000 | 3,175 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $98,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,426 |
| 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) | $95,000 | 2,430 |
| Available-for-sale securities (fair market value) | $24,917,000 | 3,727 |
| Total debt securities | $25,012,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,590,000 | 4,031 |
| U.S. Government securities | $24,698,000 | 3,167 |
| U.S. Treasury securities | $12,537,000 | 217 |
| U.S. Government agency obligations | $12,161,000 | 4,399 |
| Securities issued by states & political subdivisions | $892,000 | 5,044 |
| 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 | $13,988,000 | 2,786 |
| Mortgage-backed securities | $7,152,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,260 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $99,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,490 |
| 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) | $102,000 | 2,471 |
| Available-for-sale securities (fair market value) | $25,488,000 | 3,727 |
| Total debt securities | $25,590,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,128 |
| Fair value | $589,000 | 2,133 |
| 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 | $26,419,000 | 3,984 |
| U.S. Government securities | $26,419,000 | 3,083 |
| U.S. Treasury securities | $12,552,000 | 226 |
| U.S. Government agency obligations | $13,867,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $14,189,000 | 2,783 |
| Mortgage-backed securities | $7,745,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 3,200 |
| Issued or guaranteed by U.S. | $7,553,000 | 3,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,422 |
| 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) | $154,000 | 2,445 |
| Available-for-sale securities (fair market value) | $26,265,000 | 3,689 |
| Total debt securities | $26,416,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,200 |
| Fair value | $923,000 | 2,192 |
| 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 | $25,439,000 | 4,100 |
| U.S. Government securities | $25,439,000 | 3,205 |
| U.S. Treasury securities | $12,564,000 | 235 |
| U.S. Government agency obligations | $12,875,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $16,235,000 | 2,563 |
| Mortgage-backed securities | $7,228,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,968,000 | 3,301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $260,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,409 |
| 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) | $165,000 | 2,490 |
| Available-for-sale securities (fair market value) | $25,274,000 | 3,793 |
| Total debt securities | $25,439,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 2,004 |
| Fair value | $1,498,000 | 1,977 |
| 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 | $24,435,000 | 4,144 |
| U.S. Government securities | $24,435,000 | 3,222 |
| U.S. Treasury securities | $12,584,000 | 223 |
| U.S. Government agency obligations | $11,851,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $11,579,000 | 3,004 |
| Mortgage-backed securities | $7,172,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,223 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,222 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $325,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,231 |
| 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) | $175,000 | 2,581 |
| Available-for-sale securities (fair market value) | $24,260,000 | 3,816 |
| Total debt securities | $24,435,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 1,865 |
| Fair value | $1,581,000 | 1,861 |
| 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 | $24,004,000 | 4,110 |
| U.S. Government securities | $24,004,000 | 3,193 |
| U.S. Treasury securities | $12,599,000 | 238 |
| U.S. Government agency obligations | $11,405,000 | 4,583 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $12,270,000 | 2,855 |
| Mortgage-backed securities | $7,809,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,391,000 | 3,075 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $418,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,153 |
| 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) | $187,000 | 2,592 |
| Available-for-sale securities (fair market value) | $23,817,000 | 3,786 |
| Total debt securities | $24,004,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,465 |
| Fair value | $884,000 | 2,462 |
| 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 | $24,642,000 | 4,086 |
| U.S. Government securities | $24,642,000 | 3,198 |
| U.S. Treasury securities | $12,583,000 | 261 |
| U.S. Government agency obligations | $12,059,000 | 4,600 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $12,356,000 | 2,865 |
| Mortgage-backed securities | $8,357,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,917 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $468,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,084 |
| 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) | $199,000 | 2,628 |
| Available-for-sale securities (fair market value) | $24,443,000 | 3,778 |
| Total debt securities | $24,642,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $927,000 | 2,628 |
| Fair value | $958,000 | 2,614 |
| 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 | $12,698,000 | 5,423 |
| U.S. Government securities | $12,698,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,698,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $11,850,000 | 2,940 |
| Mortgage-backed securities | $8,891,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,793 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $525,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,992 |
| 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) | $210,000 | 2,615 |
| Available-for-sale securities (fair market value) | $12,488,000 | 5,005 |
| Total debt securities | $12,698,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,659 |
| Fair value | $1,027,000 | 2,474 |
| 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 | $13,592,000 | 5,220 |
| U.S. Government securities | $13,592,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,592,000 | 4,163 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $12,721,000 | 2,789 |
| Mortgage-backed securities | $9,597,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,977,000 | 2,588 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $620,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,926 |
| 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) | $223,000 | 2,642 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,814 |
| Total debt securities | $13,592,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 2,291 |
| Fair value | $1,143,000 | 2,284 |
| 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 | $14,663,000 | 5,014 |
| U.S. Government securities | $14,663,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,663,000 | 3,975 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $12,821,000 | 2,801 |
| Mortgage-backed securities | $10,465,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $707,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,854 |
| 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) | $274,000 | 2,649 |
| Available-for-sale securities (fair market value) | $14,389,000 | 4,611 |
| Total debt securities | $14,663,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $1,268,000 | 2,278 |
| Fair value | $1,292,000 | 2,275 |
| 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 | $13,381,000 | 5,199 |
| U.S. Government securities | $13,381,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,381,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $11,500,000 | 2,998 |
| Mortgage-backed securities | $11,471,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,636,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,636,000 | 2,332 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $835,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,686 |
| 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) | $289,000 | 2,703 |
| Available-for-sale securities (fair market value) | $13,092,000 | 4,809 |
| Total debt securities | $13,375,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,933,000 | 5,164 |
| U.S. Government securities | $13,933,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,933,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $13,488,000 | 2,846 |
| Mortgage-backed securities | $12,950,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,841,000 | 2,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,109,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,499 |
| 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) | $305,000 | 2,733 |
| Available-for-sale securities (fair market value) | $13,628,000 | 4,764 |
| Total debt securities | $13,933,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,357,000 | 4,954 |
| U.S. Government securities | $15,357,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,357,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $14,567,000 | 2,727 |
| Mortgage-backed securities | $14,298,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,962,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,962,000 | 2,239 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,336,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,392 |
| 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) | $324,000 | 2,779 |
| Available-for-sale securities (fair market value) | $15,033,000 | 4,576 |
| Total debt securities | $15,357,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,709,000 | 5,102 |
| U.S. Government securities | $14,709,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,709,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $10,950,000 | 3,202 |
| Mortgage-backed securities | $13,603,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $12,020,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,020,000 | 2,392 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,583,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,270 |
| 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) | $349,000 | 2,842 |
| Available-for-sale securities (fair market value) | $14,360,000 | 4,715 |
| Total debt securities | $14,709,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,020,000 | 4,913 |
| U.S. Government securities | $16,020,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,020,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $9,749,000 | 3,407 |
| Mortgage-backed securities | $14,828,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,844,000 | 2,355 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,984,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,140 |
| 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) | $367,000 | 2,865 |
| Available-for-sale securities (fair market value) | $15,653,000 | 4,521 |
| Total debt securities | $16,020,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,942,000 | 4,812 |
| U.S. Government securities | $16,615,000 | 3,942 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,615,000 | 3,871 |
| Securities issued by states & political subdivisions | $327,000 | 5,458 |
| 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 | $11,120,000 | 3,230 |
| Mortgage-backed securities | $15,370,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 2,442 |
| Issued or guaranteed by U.S. | $12,470,000 | 2,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,900,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,889 |
| 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) | $385,000 | 2,894 |
| Available-for-sale securities (fair market value) | $16,557,000 | 4,387 |
| Total debt securities | $16,942,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,559,000 | 4,875 |
| U.S. Government securities | $16,230,000 | 4,063 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,230,000 | 3,990 |
| Securities issued by states & political subdivisions | $329,000 | 5,416 |
| 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 | $10,913,000 | 3,303 |
| Mortgage-backed securities | $14,951,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $11,614,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,614,000 | 2,514 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,337,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,774 |
| 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) | $411,000 | 2,906 |
| Available-for-sale securities (fair market value) | $16,148,000 | 4,469 |
| Total debt securities | $16,559,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,033,000 | 4,927 |
| U.S. Government securities | $15,704,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,704,000 | 4,017 |
| Securities issued by states & political subdivisions | $329,000 | 5,423 |
| 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 | $10,908,000 | 3,301 |
| Mortgage-backed securities | $14,357,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,554 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,577,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,645 |
| 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) | $435,000 | 2,905 |
| Available-for-sale securities (fair market value) | $15,598,000 | 4,484 |
| Total debt securities | $16,033,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,680,000 | 5,168 |
| U.S. Government securities | $14,349,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,349,000 | 4,256 |
| Securities issued by states & political subdivisions | $331,000 | 5,481 |
| 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 | $10,062,000 | 3,383 |
| Mortgage-backed securities | $13,493,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,679 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,873,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,599 |
| 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) | $478,000 | 2,879 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,732 |
| Total debt securities | $14,680,000 | 5,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,999,000 | 4,965 |
| U.S. Government securities | $15,547,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,547,000 | 4,075 |
| Securities issued by states & political subdivisions | $452,000 | 5,354 |
| 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 | $10,510,000 | 3,275 |
| Mortgage-backed securities | $14,649,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,311,000 | 2,512 |
| Issued or guaranteed by U.S. | $10,311,000 | 2,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,338,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,500 |
| 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) | $513,000 | 2,877 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,547 |
| Total debt securities | $15,999,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,596,000 | 5,064 |
| U.S. Government securities | $15,147,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,147,000 | 4,166 |
| Securities issued by states & political subdivisions | $449,000 | 5,380 |
| 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 | $11,544,000 | 3,148 |
| Mortgage-backed securities | $14,646,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $9,991,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,991,000 | 2,266 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,655,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,385 |
| 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) | $555,000 | 2,914 |
| Available-for-sale securities (fair market value) | $15,041,000 | 4,600 |
| Total debt securities | $15,596,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,831,000 | 5,045 |
| U.S. Government securities | $15,385,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,385,000 | 4,205 |
| Securities issued by states & political subdivisions | $446,000 | 5,406 |
| 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 | $11,884,000 | 3,113 |
| Mortgage-backed securities | $13,884,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,240 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,867,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,326 |
| 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) | $605,000 | 2,947 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,577 |
| Total debt securities | $15,831,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,222,000 | 5,166 |
| U.S. Government securities | $14,778,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,778,000 | 4,333 |
| Securities issued by states & political subdivisions | $444,000 | 5,432 |
| 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 | $12,613,000 | 3,000 |
| Mortgage-backed securities | $13,284,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $8,647,000 | 2,264 |
| Issued or guaranteed by U.S. | $8,647,000 | 2,251 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,637,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,341 |
| 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) | $656,000 | 2,955 |
| Available-for-sale securities (fair market value) | $14,566,000 | 4,683 |
| Total debt securities | $15,222,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,355,000 | 5,198 |
| U.S. Government securities | $15,117,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,117,000 | 4,305 |
| Securities issued by states & political subdivisions | $238,000 | 5,771 |
| 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 | $12,450,000 | 3,028 |
| Mortgage-backed securities | $13,618,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $8,659,000 | 2,258 |
| Issued or guaranteed by U.S. | $8,659,000 | 2,246 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,959,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,287 |
| 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) | $796,000 | 2,911 |
| Available-for-sale securities (fair market value) | $14,559,000 | 4,720 |
| Total debt securities | $15,355,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,231,000 | 4,958 |
| U.S. Government securities | $16,993,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,993,000 | 4,049 |
| Securities issued by states & political subdivisions | $238,000 | 5,817 |
| 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 | $13,579,000 | 2,865 |
| Mortgage-backed securities | $14,494,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $9,227,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,227,000 | 2,172 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,267,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,258 |
| 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) | $865,000 | 2,943 |
| Available-for-sale securities (fair market value) | $16,366,000 | 4,483 |
| Total debt securities | $17,231,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,000,000 | 1,953 |
| 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 | $15,610,000 | 5,236 |
| U.S. Government securities | $15,372,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,372,000 | 4,356 |
| Securities issued by states & political subdivisions | $238,000 | 5,880 |
| 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 | $11,850,000 | 3,105 |
| Mortgage-backed securities | $14,373,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,121 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,108 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,550,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,326 |
| 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) | $940,000 | 2,965 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,737 |
| Total debt securities | $15,610,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $999,000 | 2,065 |
| 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 | $13,735,000 | 5,533 |
| U.S. Government securities | $13,396,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,396,000 | 4,680 |
| Securities issued by states & political subdivisions | $339,000 | 5,745 |
| 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 | $11,231,000 | 3,200 |
| Mortgage-backed securities | $12,397,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,039,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,571 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,020,000 | 2,931 |
| Available-for-sale securities (fair market value) | $12,715,000 | 5,081 |
| Total debt securities | $13,734,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $999,000 | 2,115 |
| 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 | $14,564,000 | 5,441 |
| U.S. Government securities | $13,751,000 | 4,796 |
| U.S. Treasury securities | $498,000 | 1,379 |
| U.S. Government agency obligations | $13,253,000 | 4,762 |
| Securities issued by states & political subdivisions | $813,000 | 5,232 |
| 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 | $10,173,000 | 3,370 |
| Mortgage-backed securities | $11,756,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $8,401,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,401,000 | 2,367 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,355,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,510 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,701,000 | 2,713 |
| Available-for-sale securities (fair market value) | $12,863,000 | 5,072 |
| Total debt securities | $14,564,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $999,000 | 2,106 |
| 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 | $14,585,000 | 5,455 |
| U.S. Government securities | $13,772,000 | 4,780 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $13,276,000 | 4,733 |
| Securities issued by states & political subdivisions | $813,000 | 5,249 |
| 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 | $9,104,000 | 3,550 |
| Mortgage-backed securities | $11,781,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,435 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,426 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,649,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,457 |
| 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) | $1,817,000 | 2,722 |
| Available-for-sale securities (fair market value) | $12,768,000 | 5,085 |
| Total debt securities | $14,584,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $999,000 | 2,102 |
| 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 | $15,964,000 | 5,217 |
| U.S. Government securities | $15,149,000 | 4,470 |
| U.S. Treasury securities | $495,000 | 1,453 |
| U.S. Government agency obligations | $14,654,000 | 4,420 |
| Securities issued by states & political subdivisions | $815,000 | 5,265 |
| 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 | $9,904,000 | 3,383 |
| Mortgage-backed securities | $13,160,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,135,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,391 |
| 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) | $1,951,000 | 2,678 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,859 |
| Total debt securities | $15,964,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,000,000 | 2,037 |
| 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 | $15,798,000 | 5,279 |
| U.S. Government securities | $14,981,000 | 4,549 |
| U.S. Treasury securities | $795,000 | 1,333 |
| U.S. Government agency obligations | $14,186,000 | 4,572 |
| Securities issued by states & political subdivisions | $817,000 | 5,248 |
| 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 | $10,291,000 | 3,307 |
| Mortgage-backed securities | $13,191,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,440 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,585,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,372 |
| 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) | $2,107,000 | 2,664 |
| Available-for-sale securities (fair market value) | $13,691,000 | 4,936 |
| Total debt securities | $15,798,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,738,000 | 5,347 |
| U.S. Government securities | $15,163,000 | 4,600 |
| U.S. Treasury securities | $1,488,000 | 1,130 |
| U.S. Government agency obligations | $13,675,000 | 4,731 |
| Securities issued by states & political subdivisions | $575,000 | 5,527 |
| 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 | $9,185,000 | 3,536 |
| Mortgage-backed securities | $11,678,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,844 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,849,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,370 |
| 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) | $2,309,000 | 2,629 |
| Available-for-sale securities (fair market value) | $13,429,000 | 5,048 |
| Total debt securities | $15,738,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,118,000 | 5,659 |
| U.S. Government securities | $13,454,000 | 4,929 |
| U.S. Treasury securities | $1,190,000 | 1,214 |
| U.S. Government agency obligations | $12,264,000 | 5,017 |
| Securities issued by states & political subdivisions | $575,000 | 5,554 |
| Other domestic debt securities | $89,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,070 |
| 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 | $9,517,000 | 3,450 |
| Mortgage-backed securities | $10,236,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,321 |
| Privately issued | $89,000 | 168 |
| Collaterized mortgage obligations | $5,235,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,235,000 | 1,338 |
| 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) | $2,598,000 | 2,573 |
| Available-for-sale securities (fair market value) | $11,520,000 | 5,415 |
| Total debt securities | $14,118,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,294,000 | 5,646 |
| U.S. Government securities | $13,622,000 | 4,900 |
| U.S. Treasury securities | $600,000 | 1,497 |
| U.S. Government agency obligations | $13,022,000 | 4,879 |
| Securities issued by states & political subdivisions | $575,000 | 5,595 |
| Other domestic debt securities | $97,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,018 |
| 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 | $8,466,000 | 3,653 |
| Mortgage-backed securities | $10,979,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,223 |
| Privately issued | $97,000 | 173 |
| Collaterized mortgage obligations | $5,549,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,306 |
| 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) | $2,784,000 | 2,553 |
| Available-for-sale securities (fair market value) | $11,510,000 | 5,426 |
| Total debt securities | $14,294,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,078,000 | 5,558 |
| U.S. Government securities | $14,410,000 | 4,823 |
| U.S. Treasury securities | $1,097,000 | 1,295 |
| U.S. Government agency obligations | $13,313,000 | 4,875 |
| Securities issued by states & political subdivisions | $575,000 | 5,625 |
| Other domestic debt securities | $93,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,018 |
| 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 | $9,510,000 | 3,396 |
| Mortgage-backed securities | $10,247,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,579 |
| Privately issued | $93,000 | 171 |
| Collaterized mortgage obligations | $5,742,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,742,000 | 1,307 |
| 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) | $3,503,000 | 2,352 |
| Available-for-sale securities (fair market value) | $11,575,000 | 5,505 |
| Total debt securities | $15,078,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,748,000 | 5,419 |
| U.S. Government securities | $15,077,000 | 4,629 |
| U.S. Treasury securities | $351,000 | 1,811 |
| U.S. Government agency obligations | $14,726,000 | 4,560 |
| Securities issued by states & political subdivisions | $575,000 | 5,635 |
| Other domestic debt securities | $96,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,081 |
| 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 | $9,856,000 | 3,290 |
| Mortgage-backed securities | $11,615,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,395 |
| Privately issued | $96,000 | 181 |
| Collaterized mortgage obligations | $6,390,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,276 |
| 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) | $3,879,000 | 2,252 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,439 |
| Total debt securities | $15,748,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,215,000 | 5,585 |
| U.S. Government securities | $14,541,000 | 4,772 |
| U.S. Treasury securities | $352,000 | 1,919 |
| U.S. Government agency obligations | $14,189,000 | 4,695 |
| Securities issued by states & political subdivisions | $575,000 | 5,687 |
| Other domestic debt securities | $99,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $99,000 | 941 |
| 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 | $10,225,000 | 3,132 |
| Mortgage-backed securities | $10,560,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,284 |
| Privately issued | $99,000 | 196 |
| Collaterized mortgage obligations | $4,976,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,495 |
| 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) | $4,114,000 | 2,233 |
| Available-for-sale securities (fair market value) | $11,101,000 | 5,641 |
| Total debt securities | $15,215,000 | 5,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,437,000 | 5,122 |
| U.S. Government securities | $16,811,000 | 4,251 |
| U.S. Treasury securities | $353,000 | 1,972 |
| U.S. Government agency obligations | $16,458,000 | 4,144 |
| Securities issued by states & political subdivisions | $575,000 | 5,714 |
| Other domestic debt securities | $51,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,082 |
| 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 | $9,571,000 | 3,171 |
| Mortgage-backed securities | $13,758,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,686 |
| Privately issued | $51,000 | 221 |
| Collaterized mortgage obligations | $5,520,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,431 |
| 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) | $4,680,000 | 2,140 |
| Available-for-sale securities (fair market value) | $12,757,000 | 5,240 |
| Total debt securities | $17,437,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,822,000 | 4,999 |
| U.S. Government securities | $17,193,000 | 4,096 |
| U.S. Treasury securities | $606,000 | 1,733 |
| U.S. Government agency obligations | $16,587,000 | 4,041 |
| Securities issued by states & political subdivisions | $575,000 | 5,719 |
| Other domestic debt securities | $54,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,135 |
| 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 | $12,678,000 | 2,607 |
| Mortgage-backed securities | $13,858,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,545 |
| Privately issued | $54,000 | 222 |
| Collaterized mortgage obligations | $4,833,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,649 |
| 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) | $5,496,000 | 1,986 |
| Available-for-sale securities (fair market value) | $12,326,000 | 5,264 |
| Total debt securities | $17,822,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,881,000 | 4,832 |
| U.S. Government securities | $18,141,000 | 3,953 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $17,887,000 | 3,837 |
| Securities issued by states & political subdivisions | $575,000 | 5,681 |
| Other domestic debt securities | $165,000 | 3,741 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000 | 447 |
| 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 | $13,601,000 | 2,498 |
| Mortgage-backed securities | $15,259,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,358 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,353 |
| Privately issued | $56,000 | 222 |
| Collaterized mortgage obligations | $5,083,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,698 |
| Privately issued | $105,000 | 974 |
| 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) | $6,388,000 | 1,901 |
| Available-for-sale securities (fair market value) | $12,493,000 | 5,225 |
| Total debt securities | $18,881,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,965,000 | 4,505 |
| U.S. Government securities | $20,239,000 | 3,664 |
| U.S. Treasury securities | $257,000 | 2,277 |
| U.S. Government agency obligations | $19,982,000 | 3,534 |
| Securities issued by states & political subdivisions | $575,000 | 5,695 |
| Other domestic debt securities | $151,000 | 3,803 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,090 |
| 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 | $13,381,000 | 2,518 |
| Mortgage-backed securities | $17,272,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,241 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,553,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,402,000 | 1,528 |
| Privately issued | $151,000 | 975 |
| 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) | $7,844,000 | 1,745 |
| Available-for-sale securities (fair market value) | $13,121,000 | 5,050 |
| Total debt securities | $20,965,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,622,000 | 4,153 |
| U.S. Government securities | $21,737,000 | 3,299 |
| U.S. Treasury securities | $262,000 | 2,797 |
| U.S. Government agency obligations | $21,475,000 | 3,151 |
| Securities issued by states & political subdivisions | $575,000 | 5,805 |
| Other domestic debt securities | $310,000 | 3,617 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,069 |
| 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 | $13,593,000 | 2,388 |
| Mortgage-backed securities | $17,377,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,641,000 | 1,895 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,736,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,671 |
| Privately issued | $310,000 | 962 |
| 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) | $13,373,000 | 1,266 |
| Available-for-sale securities (fair market value) | $9,249,000 | 5,803 |
| Total debt securities | $22,622,000 | 4,068 |
| 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 | $25,396,000 | 3,903 |
| U.S. Government securities | $24,008,000 | 3,172 |
| U.S. Treasury securities | $2,074,000 | 1,843 |
| U.S. Government agency obligations | $21,934,000 | 3,149 |
| Securities issued by states & political subdivisions | $825,000 | 5,589 |
| Other domestic debt securities | $424,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $424,000 | 944 |
| 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 | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,462,000 | 2,299 |
| Mortgage-backed securities | $11,235,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,608 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,227,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,281 |
| Privately issued | $424,000 | 825 |
| 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) | $11,586,000 | 1,741 |
| Available-for-sale securities (fair market value) | $13,810,000 | 4,823 |
| Total debt securities | $25,257,000 | 3,801 |
| 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 | $25,889,000 | 4,029 |
| U.S. Government securities | $24,871,000 | 3,244 |
| U.S. Treasury securities | $2,554,000 | 2,378 |
| U.S. Government agency obligations | $22,317,000 | 3,179 |
| Securities issued by states & political subdivisions | $325,000 | 6,706 |
| Other domestic debt securities | $534,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $534,000 | 906 |
| 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 | $159,000 | 6,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,258,000 | 3,088 |
| Mortgage-backed securities | $10,469,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,696,000 | 2,885 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,773,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,457 |
| Privately issued | $534,000 | 793 |
| 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) | $11,826,000 | 1,920 |
| Available-for-sale securities (fair market value) | $14,063,000 | 4,924 |
| Total debt securities | $25,730,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $23,120,000 | 4,388 |
| U.S. Government securities | $21,899,000 | 3,660 |
| U.S. Treasury securities | $4,771,000 | 2,345 |
| U.S. Government agency obligations | $17,128,000 | 3,744 |
| Securities issued by states & political subdivisions | $325,000 | 6,928 |
| Other domestic debt securities | $752,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $752,000 | 816 |
| 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 | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 2,741 |
| Mortgage-backed securities | $11,801,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 2,562 |
| Issued or guaranteed by U.S. | $6,560,000 | 2,548 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,241,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,489,000 | 1,737 |
| Privately issued | $752,000 | 693 |
| 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) | $11,177,000 | 2,163 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,271 |
| Total debt securities | $22,976,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| 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 | $25,298,000 | 4,167 |
| U.S. Government securities | $24,771,000 | 3,462 |
| U.S. Treasury securities | $6,988,000 | 2,499 |
| U.S. Government agency obligations | $17,783,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $500,000 | 804 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 3,265 |
| Mortgage-backed securities | $12,822,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,122 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,279,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,919 |
| Privately issued | $500,000 | 633 |
| 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) | $13,140,000 | 2,309 |
| Available-for-sale securities (fair market value) | $12,158,000 | 5,111 |
| Total debt securities | $25,271,000 | 4,069 |
| 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 | $25,426,000 | 4,462 |
| U.S. Government securities | $24,740,000 | 3,770 |
| U.S. Treasury securities | $5,420,000 | 3,604 |
| U.S. Government agency obligations | $19,320,000 | 3,437 |
| Securities issued by states & political subdivisions | $161,000 | 8,050 |
| Other domestic debt securities | $498,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $498,000 | 985 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,884 |
| Mortgage-backed securities | $14,021,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,192 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,171 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,201,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 2,186 |
| Privately issued | $498,000 | 772 |
| 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) | $14,676,000 | 2,411 |
| Available-for-sale securities (fair market value) | $10,750,000 | 5,766 |
| Total debt securities | $25,399,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,125 |
| Fair value | $1,966,000 | 1,107 |
| 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 | $24,581,000 | 4,771 |
| U.S. Government securities | $23,758,000 | 4,040 |
| U.S. Treasury securities | $7,097,000 | 3,559 |
| U.S. Government agency obligations | $16,661,000 | 3,855 |
| Securities issued by states & political subdivisions | $301,000 | 7,860 |
| Other domestic debt securities | $495,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,188 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,070,000 | 3,777 |
| Mortgage-backed securities | $12,562,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $8,741,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,741,000 | 2,333 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,821,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,576 |
| Privately issued | $495,000 | 933 |
| 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) | $15,588,000 | 2,453 |
| Available-for-sale securities (fair market value) | $8,993,000 | 6,476 |
| Total debt securities | $24,554,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,418 |
| Fair value | $2,418,000 | 1,434 |
| 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 | $25,563,000 | 4,890 |
| U.S. Government securities | $25,235,000 | 4,058 |
| U.S. Treasury securities | $10,407,000 | 3,282 |
| U.S. Government agency obligations | $14,828,000 | 4,041 |
| Securities issued by states & political subdivisions | $301,000 | 8,269 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,377,000 | 3,709 |
| Mortgage-backed securities | $9,778,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,627 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,019,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,435 |
| 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) | $16,190,000 | 4,054 |
| Available-for-sale securities (fair market value) | $9,373,000 | 4,962 |
| Total debt securities | $25,536,000 | 4,808 |
| 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 | $25,184,000 | 5,179 |
| U.S. Government securities | $24,711,000 | 4,291 |
| U.S. Treasury securities | $12,270,000 | 2,940 |
| U.S. Government agency obligations | $12,441,000 | 4,768 |
| Securities issued by states & political subdivisions | $416,000 | 8,109 |
| 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 | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 3,991 |
| Mortgage-backed securities | $9,444,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,873 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,705,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 4,109 |
| 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 | $25,127,000 | 5,073 |
| 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 | $26,213,000 | 4,981 |
| U.S. Government securities | $25,602,000 | 4,133 |
| U.S. Treasury securities | $16,490,000 | 2,255 |
| U.S. Government agency obligations | $9,112,000 | 5,871 |
| Securities issued by states & political subdivisions | $481,000 | 7,794 |
| Other domestic debt securities | $103,000 | 6,616 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,622,000 | 3,694 |
| Mortgage-backed securities | $7,835,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,520,000 | 3,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,315,000 | 4,668 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 4,406 |
| Privately issued | $103,000 | 2,976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,186,000 | 4,887 |
| 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 |