Home > First State Bank of Brownsboro > Securities
First State Bank of Brownsboro, Securities
| 2023-12-31 | Rank | |
| Total securities | $60,030,000 | 2,362 |
| U.S. Government securities | $32,446,000 | 2,377 |
| U.S. Treasury securities | $925,000 | 2,581 |
| U.S. Government agency obligations | $31,521,000 | 2,102 |
| Securities issued by states & political subdivisions | $27,584,000 | 1,462 |
| 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 | $38,900,000 | 1,703 |
| Mortgage-backed securities | $31,521,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,521,000 | 1,141 |
| 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) | $60,030,000 | 2,148 |
| Total debt securities | $60,029,000 | 2,343 |
| 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 | $58,268,000 | 2,381 |
| U.S. Government securities | $32,613,000 | 2,364 |
| U.S. Treasury securities | $904,000 | 2,639 |
| U.S. Government agency obligations | $31,709,000 | 2,082 |
| Securities issued by states & political subdivisions | $25,655,000 | 1,506 |
| 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 | $36,989,000 | 1,706 |
| Mortgage-backed securities | $31,709,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,709,000 | 1,124 |
| 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) | $58,268,000 | 2,153 |
| Total debt securities | $58,269,000 | 2,362 |
| 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 | $62,287,000 | 2,362 |
| U.S. Government securities | $34,848,000 | 2,337 |
| U.S. Treasury securities | $906,000 | 2,664 |
| U.S. Government agency obligations | $33,942,000 | 2,054 |
| Securities issued by states & political subdivisions | $27,439,000 | 1,494 |
| 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 | $38,645,000 | 1,647 |
| Mortgage-backed securities | $33,942,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,942,000 | 1,112 |
| 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) | $62,287,000 | 2,128 |
| Total debt securities | $62,287,000 | 2,346 |
| 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 | $64,120,000 | 2,405 |
| U.S. Government securities | $36,479,000 | 2,346 |
| U.S. Treasury securities | $912,000 | 2,738 |
| U.S. Government agency obligations | $35,567,000 | 2,009 |
| Securities issued by states & political subdivisions | $27,641,000 | 1,550 |
| 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 | $38,581,000 | 1,598 |
| Mortgage-backed securities | $35,567,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,567,000 | 1,117 |
| 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) | $64,120,000 | 2,167 |
| Total debt securities | $64,119,000 | 2,388 |
| 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 | $66,176,000 | 2,406 |
| U.S. Government securities | $37,910,000 | 2,332 |
| U.S. Treasury securities | $900,000 | 2,782 |
| U.S. Government agency obligations | $37,010,000 | 1,982 |
| Securities issued by states & political subdivisions | $28,266,000 | 1,567 |
| 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 | $32,904,000 | 1,647 |
| Mortgage-backed securities | $37,010,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,010,000 | 1,097 |
| 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) | $66,176,000 | 2,158 |
| Total debt securities | $66,176,000 | 2,387 |
| 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 | $65,691,000 | 2,409 |
| U.S. Government securities | $38,866,000 | 2,337 |
| U.S. Treasury securities | $894,000 | 2,799 |
| U.S. Government agency obligations | $37,972,000 | 1,980 |
| Securities issued by states & political subdivisions | $26,825,000 | 1,624 |
| 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 | $24,677,000 | 1,883 |
| Mortgage-backed securities | $37,972,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,972,000 | 1,090 |
| 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) | $65,691,000 | 2,166 |
| Total debt securities | $65,690,000 | 2,390 |
| 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 | $69,095,000 | 2,355 |
| U.S. Government securities | $41,359,000 | 2,274 |
| U.S. Treasury securities | $902,000 | 2,771 |
| U.S. Government agency obligations | $40,457,000 | 1,921 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,629 |
| 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 | $25,275,000 | 1,851 |
| Mortgage-backed securities | $40,457,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $40,457,000 | 1,089 |
| Issued or guaranteed by U.S. | $40,457,000 | 1,070 |
| 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) | $69,095,000 | 2,160 |
| Total debt securities | $69,095,000 | 2,342 |
| 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 | $73,236,000 | 2,244 |
| U.S. Government securities | $42,480,000 | 2,190 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,480,000 | 1,874 |
| Securities issued by states & political subdivisions | $30,756,000 | 1,553 |
| 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 | $26,180,000 | 1,775 |
| Mortgage-backed securities | $42,480,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $42,480,000 | 1,079 |
| Issued or guaranteed by U.S. | $42,480,000 | 1,065 |
| 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) | $73,236,000 | 2,078 |
| Total debt securities | $73,235,000 | 2,233 |
| 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 | $70,987,000 | 2,229 |
| U.S. Government securities | $43,017,000 | 2,048 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,017,000 | 1,836 |
| Securities issued by states & political subdivisions | $27,970,000 | 1,686 |
| 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 | $21,254,000 | 1,954 |
| Mortgage-backed securities | $43,017,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $43,017,000 | 1,054 |
| Issued or guaranteed by U.S. | $43,017,000 | 1,037 |
| 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) | $70,987,000 | 2,084 |
| Total debt securities | $70,987,000 | 2,217 |
| 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 | $66,728,000 | 2,237 |
| U.S. Government securities | $42,206,000 | 1,996 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,206,000 | 1,829 |
| Securities issued by states & political subdivisions | $24,522,000 | 1,792 |
| 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 | $22,745,000 | 1,860 |
| Mortgage-backed securities | $42,206,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $42,206,000 | 1,057 |
| Issued or guaranteed by U.S. | $42,206,000 | 1,035 |
| 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) | $66,728,000 | 2,094 |
| Total debt securities | $66,727,000 | 2,221 |
| 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 | $67,690,000 | 2,151 |
| U.S. Government securities | $42,312,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,312,000 | 1,779 |
| Securities issued by states & political subdivisions | $25,378,000 | 1,725 |
| 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 | $23,739,000 | 1,794 |
| Mortgage-backed securities | $42,312,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $42,312,000 | 1,010 |
| Issued or guaranteed by U.S. | $42,312,000 | 990 |
| 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) | $67,690,000 | 2,022 |
| Total debt securities | $67,690,000 | 2,136 |
| 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 | $64,701,000 | 2,088 |
| U.S. Government securities | $39,706,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,706,000 | 1,766 |
| Securities issued by states & political subdivisions | $24,995,000 | 1,695 |
| 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 | $24,542,000 | 1,732 |
| Mortgage-backed securities | $39,706,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $39,706,000 | 997 |
| Issued or guaranteed by U.S. | $39,706,000 | 973 |
| 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) | $64,701,000 | 1,962 |
| Total debt securities | $64,702,000 | 2,069 |
| 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 | $61,780,000 | 2,029 |
| U.S. Government securities | $36,875,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,875,000 | 1,727 |
| Securities issued by states & political subdivisions | $24,905,000 | 1,646 |
| 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 | $21,684,000 | 1,834 |
| Mortgage-backed securities | $36,875,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $36,875,000 | 956 |
| Issued or guaranteed by U.S. | $36,875,000 | 936 |
| 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) | $61,780,000 | 1,903 |
| Total debt securities | $61,779,000 | 2,011 |
| 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 | $53,523,000 | 2,124 |
| U.S. Government securities | $33,685,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,685,000 | 1,778 |
| Securities issued by states & political subdivisions | $19,838,000 | 1,792 |
| 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 | $19,310,000 | 1,932 |
| Mortgage-backed securities | $33,685,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $33,685,000 | 996 |
| Issued or guaranteed by U.S. | $33,685,000 | 973 |
| 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) | $53,523,000 | 1,984 |
| Total debt securities | $53,523,000 | 2,103 |
| 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 | $49,687,000 | 2,177 |
| U.S. Government securities | $32,008,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,008,000 | 1,830 |
| Securities issued by states & political subdivisions | $17,679,000 | 1,836 |
| 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 | $22,111,000 | 1,799 |
| Mortgage-backed securities | $32,008,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $32,008,000 | 986 |
| Issued or guaranteed by U.S. | $32,008,000 | 961 |
| 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) | $49,687,000 | 2,027 |
| Total debt securities | $49,687,000 | 2,157 |
| 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 | $47,195,000 | 2,189 |
| U.S. Government securities | $33,973,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,973,000 | 1,778 |
| Securities issued by states & political subdivisions | $13,222,000 | 2,034 |
| 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 | $23,597,000 | 1,664 |
| Mortgage-backed securities | $33,973,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $33,973,000 | 941 |
| Issued or guaranteed by U.S. | $33,973,000 | 918 |
| 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) | $47,195,000 | 2,040 |
| Total debt securities | $47,194,000 | 2,167 |
| 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 | $40,492,000 | 2,439 |
| U.S. Government securities | $30,810,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,810,000 | 1,916 |
| Securities issued by states & political subdivisions | $9,682,000 | 2,326 |
| 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 | $25,218,000 | 1,603 |
| Mortgage-backed securities | $30,810,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $30,810,000 | 987 |
| Issued or guaranteed by U.S. | $30,810,000 | 964 |
| 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) | $40,492,000 | 2,268 |
| Total debt securities | $40,492,000 | 2,423 |
| 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 | $37,605,000 | 2,543 |
| U.S. Government securities | $28,415,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,415,000 | 2,031 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,393 |
| 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 | $20,130,000 | 1,831 |
| Mortgage-backed securities | $28,415,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $28,415,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,415,000 | 980 |
| 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) | $37,605,000 | 2,361 |
| Total debt securities | $37,604,000 | 2,524 |
| 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 | $39,450,000 | 2,511 |
| U.S. Government securities | $30,051,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,051,000 | 1,993 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,414 |
| 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 | $20,771,000 | 1,853 |
| Mortgage-backed securities | $30,051,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $30,051,000 | 965 |
| Issued or guaranteed by U.S. | $30,051,000 | 956 |
| 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) | $39,450,000 | 2,320 |
| Total debt securities | $39,449,000 | 2,491 |
| 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 | $40,768,000 | 2,496 |
| U.S. Government securities | $31,311,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,311,000 | 1,956 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,488 |
| 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 | $21,587,000 | 1,834 |
| Mortgage-backed securities | $31,311,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $31,311,000 | 947 |
| Issued or guaranteed by U.S. | $31,311,000 | 938 |
| 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) | $40,768,000 | 2,299 |
| Total debt securities | $40,768,000 | 2,472 |
| 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 | $39,438,000 | 2,580 |
| U.S. Government securities | $29,357,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,357,000 | 2,055 |
| Securities issued by states & political subdivisions | $10,081,000 | 2,476 |
| 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 | $20,117,000 | 1,932 |
| Mortgage-backed securities | $29,357,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $29,357,000 | 1,007 |
| Issued or guaranteed by U.S. | $29,357,000 | 998 |
| 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) | $39,438,000 | 2,395 |
| Total debt securities | $39,439,000 | 2,561 |
| 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 | $37,602,000 | 2,655 |
| U.S. Government securities | $27,550,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,550,000 | 2,168 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,508 |
| 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 | $18,737,000 | 2,001 |
| Mortgage-backed securities | $27,550,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $27,550,000 | 1,059 |
| Issued or guaranteed by U.S. | $27,550,000 | 1,053 |
| 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) | $37,602,000 | 2,458 |
| Total debt securities | $37,602,000 | 2,638 |
| 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 | $39,388,000 | 2,623 |
| U.S. Government securities | $29,283,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,283,000 | 2,084 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,549 |
| 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 | $17,737,000 | 2,121 |
| Mortgage-backed securities | $29,283,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $29,283,000 | 1,045 |
| Issued or guaranteed by U.S. | $29,283,000 | 1,018 |
| 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) | $39,388,000 | 2,426 |
| Total debt securities | $39,387,000 | 2,608 |
| 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 | $41,155,000 | 2,585 |
| U.S. Government securities | $30,956,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,956,000 | 2,063 |
| Securities issued by states & political subdivisions | $10,199,000 | 2,585 |
| 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 | $18,651,000 | 2,069 |
| Mortgage-backed securities | $30,956,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $30,956,000 | 1,023 |
| Issued or guaranteed by U.S. | $30,956,000 | 1,022 |
| 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) | $41,155,000 | 2,389 |
| Total debt securities | $41,155,000 | 2,569 |
| 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 | $38,544,000 | 2,706 |
| U.S. Government securities | $28,207,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,207,000 | 2,210 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,633 |
| 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 | $17,133,000 | 2,213 |
| Mortgage-backed securities | $28,207,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $28,207,000 | 1,119 |
| Issued or guaranteed by U.S. | $28,207,000 | 1,118 |
| 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) | $38,544,000 | 2,508 |
| Total debt securities | $38,543,000 | 2,689 |
| 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 | $38,828,000 | 2,722 |
| U.S. Government securities | $28,387,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,387,000 | 2,234 |
| Securities issued by states & political subdivisions | $10,441,000 | 2,653 |
| 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 | $18,165,000 | 2,165 |
| Mortgage-backed securities | $28,387,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $28,387,000 | 1,126 |
| Issued or guaranteed by U.S. | $28,387,000 | 1,124 |
| 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) | $38,828,000 | 2,509 |
| Total debt securities | $38,827,000 | 2,704 |
| 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 | $40,540,000 | 2,702 |
| U.S. Government securities | $30,060,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,060,000 | 2,196 |
| Securities issued by states & political subdivisions | $10,480,000 | 2,686 |
| 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 | $19,101,000 | 2,147 |
| Mortgage-backed securities | $30,060,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $30,060,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,060,000 | 1,109 |
| 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) | $40,540,000 | 2,481 |
| Total debt securities | $40,539,000 | 2,681 |
| 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 | $37,970,000 | 2,853 |
| U.S. Government securities | $27,645,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,645,000 | 2,329 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,730 |
| 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 | $19,326,000 | 2,142 |
| Mortgage-backed securities | $27,645,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $27,645,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,645,000 | 1,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,970,000 | 2,620 |
| Total debt securities | $37,969,000 | 2,833 |
| 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 | $35,456,000 | 2,945 |
| U.S. Government securities | $25,525,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,525,000 | 2,440 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,803 |
| 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 | $15,476,000 | 2,433 |
| Mortgage-backed securities | $25,525,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,297 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,456,000 | 2,696 |
| Total debt securities | $35,455,000 | 2,926 |
| 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 | $37,968,000 | 2,814 |
| U.S. Government securities | $27,643,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,643,000 | 2,331 |
| Securities issued by states & political subdivisions | $10,325,000 | 2,756 |
| 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 | $15,252,000 | 2,442 |
| Mortgage-backed securities | $27,643,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $27,643,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,643,000 | 1,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,968,000 | 2,580 |
| Total debt securities | $37,969,000 | 2,798 |
| 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 | $39,706,000 | 2,785 |
| U.S. Government securities | $29,294,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,294,000 | 2,301 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,755 |
| 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 | $16,058,000 | 2,421 |
| Mortgage-backed securities | $29,294,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $29,294,000 | 1,192 |
| Issued or guaranteed by U.S. | $29,294,000 | 1,188 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,706,000 | 2,549 |
| Total debt securities | $39,706,000 | 2,765 |
| 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 | $42,930,000 | 2,695 |
| U.S. Government securities | $32,391,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,391,000 | 2,208 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,718 |
| 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 | $17,734,000 | 2,324 |
| Mortgage-backed securities | $30,889,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $30,889,000 | 1,149 |
| Issued or guaranteed by U.S. | $30,889,000 | 1,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,930,000 | 2,451 |
| Total debt securities | $42,930,000 | 2,674 |
| 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 | $37,006,000 | 2,981 |
| U.S. Government securities | $26,114,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,114,000 | 2,553 |
| Securities issued by states & political subdivisions | $10,892,000 | 2,700 |
| 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 | $16,805,000 | 2,388 |
| Mortgage-backed securities | $24,632,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $24,632,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,632,000 | 1,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,006,000 | 2,716 |
| Total debt securities | $37,005,000 | 2,962 |
| 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 | $36,848,000 | 3,025 |
| U.S. Government securities | $26,122,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,122,000 | 2,609 |
| Securities issued by states & political subdivisions | $10,726,000 | 2,732 |
| 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 | $17,622,000 | 2,346 |
| Mortgage-backed securities | $24,631,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $24,631,000 | 1,364 |
| Issued or guaranteed by U.S. | $24,631,000 | 1,364 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,848,000 | 2,764 |
| Total debt securities | $36,848,000 | 3,003 |
| 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 | $36,077,000 | 3,136 |
| U.S. Government securities | $25,458,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,458,000 | 2,737 |
| Securities issued by states & political subdivisions | $10,619,000 | 2,762 |
| 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 | $18,616,000 | 2,294 |
| Mortgage-backed securities | $23,978,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $23,978,000 | 1,433 |
| Issued or guaranteed by U.S. | $23,978,000 | 1,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,077,000 | 2,859 |
| Total debt securities | $36,078,000 | 3,109 |
| 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 | $39,122,000 | 2,998 |
| U.S. Government securities | $26,849,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,849,000 | 2,699 |
| Securities issued by states & political subdivisions | $12,273,000 | 2,548 |
| 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 | $19,449,000 | 2,262 |
| Mortgage-backed securities | $25,362,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $25,362,000 | 1,395 |
| Issued or guaranteed by U.S. | $25,362,000 | 1,395 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,122,000 | 2,741 |
| Total debt securities | $39,122,000 | 2,975 |
| 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 | $37,255,000 | 3,149 |
| U.S. Government securities | $26,071,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,071,000 | 2,753 |
| Securities issued by states & political subdivisions | $11,184,000 | 2,681 |
| 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 | $17,729,000 | 2,422 |
| Mortgage-backed securities | $24,609,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $24,609,000 | 1,441 |
| Issued or guaranteed by U.S. | $24,609,000 | 1,439 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,255,000 | 2,878 |
| Total debt securities | $37,254,000 | 3,123 |
| 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 | $36,744,000 | 3,251 |
| U.S. Government securities | $25,627,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,627,000 | 2,872 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,723 |
| 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 | $18,260,000 | 2,373 |
| Mortgage-backed securities | $24,179,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,179,000 | 1,502 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,744,000 | 2,964 |
| Total debt securities | $36,746,000 | 3,224 |
| 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 | $40,995,000 | 3,058 |
| U.S. Government securities | $28,519,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,519,000 | 2,741 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,554 |
| 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 | $19,298,000 | 2,300 |
| Mortgage-backed securities | $27,072,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $26,735,000 | 1,417 |
| Issued or guaranteed by U.S. | $26,735,000 | 1,417 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $337,000 | 923 |
| Commercial mortgage pass-through securities | $337,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,995,000 | 2,778 |
| Total debt securities | $40,994,000 | 3,034 |
| 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 | $36,973,000 | 3,293 |
| U.S. Government securities | $24,433,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,433,000 | 3,035 |
| Securities issued by states & political subdivisions | $12,540,000 | 2,557 |
| 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 | $19,655,000 | 2,286 |
| Mortgage-backed securities | $22,996,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $22,607,000 | 1,637 |
| Issued or guaranteed by U.S. | $22,607,000 | 1,637 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $389,000 | 901 |
| Commercial mortgage pass-through securities | $389,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,973,000 | 3,004 |
| Total debt securities | $36,973,000 | 3,266 |
| 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 | $37,426,000 | 3,268 |
| U.S. Government securities | $22,423,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,423,000 | 3,176 |
| Securities issued by states & political subdivisions | $15,003,000 | 2,299 |
| 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 | $18,526,000 | 2,347 |
| Mortgage-backed securities | $20,998,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,724 |
| Issued or guaranteed by U.S. | $20,605,000 | 1,723 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $393,000 | 838 |
| Commercial mortgage pass-through securities | $393,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,981 |
| Total debt securities | $37,426,000 | 3,237 |
| 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 | $38,298,000 | 3,232 |
| U.S. Government securities | $23,391,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,391,000 | 3,134 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,307 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 2,559 |
| Mortgage-backed securities | $21,970,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $21,550,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,550,000 | 1,679 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $420,000 | 816 |
| Commercial mortgage pass-through securities | $420,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,298,000 | 2,960 |
| Total debt securities | $38,296,000 | 3,199 |
| 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 | $41,305,000 | 3,054 |
| U.S. Government securities | $24,798,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,798,000 | 3,026 |
| Securities issued by states & political subdivisions | $16,507,000 | 2,142 |
| 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 | $16,641,000 | 2,478 |
| Mortgage-backed securities | $23,347,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $22,894,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,894,000 | 1,621 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $453,000 | 793 |
| Commercial mortgage pass-through securities | $453,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,305,000 | 2,807 |
| Total debt securities | $41,305,000 | 3,021 |
| 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 | $36,725,000 | 3,319 |
| U.S. Government securities | $23,398,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,398,000 | 3,161 |
| Securities issued by states & political subdivisions | $13,327,000 | 2,436 |
| 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 | $18,700,000 | 2,323 |
| Mortgage-backed securities | $20,916,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $20,435,000 | 1,796 |
| Issued or guaranteed by U.S. | $20,435,000 | 1,794 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $481,000 | 701 |
| Commercial mortgage pass-through securities | $481,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,725,000 | 3,072 |
| Total debt securities | $36,724,000 | 3,287 |
| 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 | $42,134,000 | 3,003 |
| U.S. Government securities | $21,032,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,032,000 | 3,315 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,709 |
| 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 | $15,521,000 | 2,597 |
| Mortgage-backed securities | $21,032,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $20,536,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,536,000 | 1,745 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $496,000 | 580 |
| Commercial mortgage pass-through securities | $496,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,134,000 | 2,774 |
| Total debt securities | $42,135,000 | 2,976 |
| 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 | $38,841,000 | 3,195 |
| U.S. Government securities | $23,348,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,348,000 | 3,205 |
| Securities issued by states & political subdivisions | $15,493,000 | 2,147 |
| 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 | $15,782,000 | 2,593 |
| Mortgage-backed securities | $23,348,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,687 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,686 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $518,000 | 545 |
| Commercial mortgage pass-through securities | $518,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,841,000 | 2,958 |
| Total debt securities | $38,840,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,479,000 | 3,166 |
| U.S. Government securities | $26,284,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,284,000 | 3,028 |
| Securities issued by states & political subdivisions | $13,195,000 | 2,352 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 2,406 |
| Mortgage-backed securities | $26,284,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $25,762,000 | 1,592 |
| Issued or guaranteed by U.S. | $25,762,000 | 1,590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $522,000 | 496 |
| Commercial mortgage pass-through securities | $522,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,479,000 | 2,926 |
| Total debt securities | $39,479,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $40,623,000 | 3,123 |
| U.S. Government securities | $28,937,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,937,000 | 2,898 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,438 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,954,000 | 2,359 |
| Mortgage-backed securities | $28,937,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $28,285,000 | 1,450 |
| Issued or guaranteed by U.S. | $28,285,000 | 1,447 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $652,000 | 441 |
| Commercial mortgage pass-through securities | $652,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,623,000 | 2,877 |
| Total debt securities | $40,623,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $37,878,000 | 3,184 |
| U.S. Government securities | $30,254,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,254,000 | 2,726 |
| Securities issued by states & political subdivisions | $7,624,000 | 3,018 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,649,000 | 2,424 |
| Mortgage-backed securities | $30,254,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $29,567,000 | 1,349 |
| Issued or guaranteed by U.S. | $29,567,000 | 1,347 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $687,000 | 376 |
| Commercial mortgage pass-through securities | $687,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,878,000 | 2,917 |
| Total debt securities | $37,876,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,420,000 | 3,203 |
| U.S. Government securities | $29,253,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,253,000 | 2,720 |
| Securities issued by states & political subdivisions | $7,167,000 | 3,042 |
| 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 | $13,357,000 | 2,724 |
| Mortgage-backed securities | $29,253,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $28,426,000 | 1,330 |
| Issued or guaranteed by U.S. | $28,426,000 | 1,326 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $827,000 | 319 |
| Commercial mortgage pass-through securities | $827,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,420,000 | 2,927 |
| Total debt securities | $36,420,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $31,142,000 | 3,557 |
| U.S. Government securities | $25,219,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,219,000 | 3,073 |
| Securities issued by states & political subdivisions | $5,923,000 | 3,274 |
| 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 | $10,913,000 | 3,071 |
| Mortgage-backed securities | $23,198,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,502 |
| Issued or guaranteed by U.S. | $23,198,000 | 1,497 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,142,000 | 3,264 |
| Total debt securities | $31,142,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,090,000 | 3,543 |
| U.S. Government securities | $25,724,000 | 3,110 |
| U.S. Treasury securities | $943,000 | 982 |
| U.S. Government agency obligations | $24,781,000 | 3,092 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,381 |
| 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 | $15,477,000 | 2,532 |
| Mortgage-backed securities | $20,542,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $20,542,000 | 1,596 |
| Issued or guaranteed by U.S. | $20,542,000 | 1,592 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,090,000 | 3,252 |
| Total debt securities | $31,090,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $832,000 | 2,712 |
| Fair value | $856,000 | 2,706 |
| 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 | $29,121,000 | 3,571 |
| U.S. Government securities | $24,120,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,120,000 | 2,982 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,450 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,055,000 | 2,546 |
| Mortgage-backed securities | $19,190,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,597 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,121,000 | 3,273 |
| Total debt securities | $29,119,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 1,397 |
| Fair value | $3,764,000 | 1,379 |
| 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 | $28,615,000 | 3,583 |
| U.S. Government securities | $22,652,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,652,000 | 3,069 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,117 |
| 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 | $12,015,000 | 2,901 |
| Mortgage-backed securities | $17,392,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $17,392,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,392,000 | 1,695 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,615,000 | 3,278 |
| Total debt securities | $28,615,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 1,356 |
| Fair value | $4,075,000 | 1,295 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,895,000 | 3,414 |
| U.S. Government securities | $24,622,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,622,000 | 2,963 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,930 |
| 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 | $14,159,000 | 2,692 |
| Mortgage-backed securities | $17,712,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,692 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,895,000 | 3,096 |
| Total debt securities | $30,894,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $6,252,000 | 991 |
| Fair value | $6,385,000 | 985 |
| 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 | $31,582,000 | 3,391 |
| U.S. Government securities | $25,592,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,592,000 | 2,957 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,195 |
| Other domestic debt securities | $781,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $781,000 | 253 |
| 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 | $15,758,000 | 2,597 |
| Mortgage-backed securities | $19,639,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,701 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,698 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $781,000 | 253 |
| Commercial mortgage pass-through securities | $781,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,582,000 | 3,066 |
| Total debt securities | $31,583,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $6,155,000 | 803 |
| Fair value | $6,224,000 | 800 |
| 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 | $30,012,000 | 3,484 |
| U.S. Government securities | $22,988,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,988,000 | 3,153 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,952 |
| Other domestic debt securities | $863,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $863,000 | 235 |
| 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 | $14,829,000 | 2,704 |
| Mortgage-backed securities | $17,983,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $17,120,000 | 1,881 |
| Issued or guaranteed by U.S. | $17,120,000 | 1,876 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $863,000 | 235 |
| Commercial mortgage pass-through securities | $863,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,012,000 | 3,161 |
| Total debt securities | $30,011,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $5,833,000 | 712 |
| Fair value | $5,868,000 | 710 |
| 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 | $24,310,000 | 3,975 |
| U.S. Government securities | $18,445,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,445,000 | 3,604 |
| Securities issued by states & political subdivisions | $4,993,000 | 3,263 |
| Other domestic debt securities | $872,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $872,000 | 250 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 3,179 |
| Mortgage-backed securities | $15,350,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $14,478,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,478,000 | 2,156 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $872,000 | 250 |
| Commercial mortgage pass-through securities | $872,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,310,000 | 3,593 |
| Total debt securities | $24,310,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 716 |
| Fair value | $3,967,000 | 711 |
| 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 | $26,595,000 | 3,740 |
| U.S. Government securities | $20,978,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,978,000 | 3,297 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,292 |
| Other domestic debt securities | $874,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $874,000 | 209 |
| 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 | $16,855,000 | 2,502 |
| Mortgage-backed securities | $19,780,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $18,906,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,906,000 | 1,839 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $874,000 | 209 |
| Commercial mortgage pass-through securities | $874,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,595,000 | 3,363 |
| Total debt securities | $26,594,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $1,066,000 | 1,093 |
| Fair value | $1,064,000 | 1,099 |
| 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 | $26,835,000 | 3,725 |
| U.S. Government securities | $22,082,000 | 3,302 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,082,000 | 3,239 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,213 |
| 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 | $13,573,000 | 2,882 |
| Mortgage-backed securities | $19,985,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $19,985,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,985,000 | 1,812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,835,000 | 3,347 |
| Total debt securities | $26,835,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 862 |
| Fair value | $1,079,000 | 864 |
| 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 | $19,830,000 | 4,471 |
| U.S. Government securities | $15,680,000 | 4,151 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,680,000 | 4,074 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,371 |
| 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 | $11,443,000 | 3,221 |
| Mortgage-backed securities | $14,412,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,412,000 | 2,192 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,830,000 | 4,008 |
| Total debt securities | $19,830,000 | 4,435 |
| 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 | $20,925,000 | 4,279 |
| U.S. Government securities | $16,774,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,774,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,350 |
| 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 | $13,772,000 | 2,890 |
| Mortgage-backed securities | $14,073,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $14,073,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,073,000 | 2,150 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,925,000 | 3,807 |
| Total debt securities | $20,926,000 | 4,243 |
| 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 | $18,187,000 | 4,673 |
| U.S. Government securities | $13,950,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,950,000 | 4,316 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,337 |
| 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 | $13,905,000 | 2,827 |
| Mortgage-backed securities | $11,293,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 2,478 |
| Issued or guaranteed by U.S. | $11,293,000 | 2,462 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,203 |
| Total debt securities | $18,187,000 | 4,620 |
| 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 | $18,310,000 | 4,640 |
| U.S. Government securities | $14,068,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,068,000 | 4,311 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,353 |
| 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 | $15,144,000 | 2,628 |
| Mortgage-backed securities | $11,320,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,362 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,167 |
| Total debt securities | $18,310,000 | 4,582 |
| 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 | $17,858,000 | 4,742 |
| U.S. Government securities | $15,959,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,959,000 | 4,051 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,324 |
| 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 | $15,610,000 | 2,620 |
| Mortgage-backed securities | $10,251,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,235 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,858,000 | 4,203 |
| Total debt securities | $17,859,000 | 4,691 |
| 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 | $17,915,000 | 4,756 |
| U.S. Government securities | $16,043,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,043,000 | 4,116 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,340 |
| 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 | $15,940,000 | 2,566 |
| Mortgage-backed securities | $10,143,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $10,143,000 | 2,117 |
| Issued or guaranteed by U.S. | $10,143,000 | 2,108 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,216 |
| Total debt securities | $17,916,000 | 4,705 |
| 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 | $21,337,000 | 4,307 |
| U.S. Government securities | $19,491,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,491,000 | 3,622 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,352 |
| 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 | $16,087,000 | 2,552 |
| Mortgage-backed securities | $13,678,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,694 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,688 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,337,000 | 3,793 |
| Total debt securities | $21,337,000 | 4,260 |
| 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 | $18,865,000 | 4,655 |
| U.S. Government securities | $16,959,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,959,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,333 |
| 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 | $16,876,000 | 2,470 |
| Mortgage-backed securities | $11,122,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,122,000 | 1,932 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,091 |
| Total debt securities | $18,865,000 | 4,608 |
| 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 | $17,519,000 | 4,904 |
| U.S. Government securities | $17,286,000 | 4,106 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,286,000 | 4,003 |
| Securities issued by states & political subdivisions | $233,000 | 5,822 |
| 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 | $16,295,000 | 2,525 |
| Mortgage-backed securities | $11,474,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,474,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,474,000 | 1,907 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,519,000 | 4,325 |
| Total debt securities | $17,518,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,423,000 | 4,951 |
| U.S. Government securities | $17,189,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,189,000 | 4,052 |
| Securities issued by states & political subdivisions | $234,000 | 5,884 |
| 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 | $16,204,000 | 2,537 |
| Mortgage-backed securities | $11,418,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $11,418,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,418,000 | 1,919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,423,000 | 4,344 |
| Total debt securities | $17,423,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,583,000 | 4,908 |
| U.S. Government securities | $17,349,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,349,000 | 4,019 |
| Securities issued by states & political subdivisions | $234,000 | 5,923 |
| 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 | $16,378,000 | 2,517 |
| Mortgage-backed securities | $11,663,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,663,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,663,000 | 1,907 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,583,000 | 4,271 |
| Total debt securities | $17,583,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $18,282,000 | 4,850 |
| U.S. Government securities | $18,046,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,046,000 | 3,951 |
| Securities issued by states & political subdivisions | $236,000 | 5,943 |
| 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 | $17,059,000 | 2,434 |
| Mortgage-backed securities | $12,301,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,301,000 | 1,877 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,282,000 | 4,219 |
| Total debt securities | $18,281,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,458,000 | 5,289 |
| U.S. Government securities | $15,220,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,220,000 | 4,360 |
| Securities issued by states & political subdivisions | $238,000 | 5,968 |
| 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 | $12,849,000 | 2,918 |
| Mortgage-backed securities | $9,465,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,236 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,224 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,458,000 | 4,614 |
| Total debt securities | $15,456,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,942,000 | 5,222 |
| U.S. Government securities | $15,707,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,707,000 | 4,247 |
| Securities issued by states & political subdivisions | $235,000 | 6,015 |
| 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 | $15,189,000 | 2,595 |
| Mortgage-backed securities | $7,529,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,942,000 | 4,551 |
| Total debt securities | $15,939,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,152,000 | 5,219 |
| U.S. Government securities | $16,152,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,152,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $16,000,000 | 2,481 |
| Mortgage-backed securities | $7,945,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,554 |
| Total debt securities | $16,149,000 | 5,168 |
| 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 | $16,217,000 | 5,277 |
| U.S. Government securities | $16,217,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,217,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $15,628,000 | 2,530 |
| Mortgage-backed securities | $8,094,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,217,000 | 4,620 |
| Total debt securities | $16,216,000 | 5,216 |
| 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 | $16,325,000 | 5,281 |
| U.S. Government securities | $16,325,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,325,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,605 |
| Mortgage-backed securities | $3,691,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,747 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,325,000 | 4,615 |
| Total debt securities | $16,325,000 | 5,212 |
| 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 | $16,895,000 | 5,193 |
| U.S. Government securities | $16,895,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,895,000 | 4,135 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,734 |
| Mortgage-backed securities | $3,915,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,519 |
| Total debt securities | $16,895,000 | 5,117 |
| 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 | $16,665,000 | 5,294 |
| U.S. Government securities | $16,665,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,665,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,296,000 | 2,729 |
| Mortgage-backed securities | $4,028,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,665,000 | 4,645 |
| Total debt securities | $16,665,000 | 5,220 |
| 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 | $17,304,000 | 5,158 |
| U.S. Government securities | $17,304,000 | 4,236 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,304,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,697 |
| Mortgage-backed securities | $4,135,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,707 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,304,000 | 4,530 |
| Total debt securities | $17,305,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,835,000 | 4,982 |
| U.S. Government securities | $18,835,000 | 4,082 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,835,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,389,000 | 2,756 |
| Mortgage-backed securities | $11,724,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,724,000 | 2,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,835,000 | 4,351 |
| Total debt securities | $18,835,000 | 4,904 |
| 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 | $16,363,000 | 5,293 |
| U.S. Government securities | $16,363,000 | 4,330 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,363,000 | 4,163 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,284,000 | 2,855 |
| Mortgage-backed securities | $12,016,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,137 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,363,000 | 4,643 |
| Total debt securities | $16,361,000 | 5,207 |
| 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 | $16,326,000 | 5,254 |
| U.S. Government securities | $16,326,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,326,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,666,000 | 3,315 |
| Mortgage-backed securities | $13,795,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $13,795,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,795,000 | 1,951 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,326,000 | 4,573 |
| Total debt securities | $16,327,000 | 5,157 |
| 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 | $20,052,000 | 4,666 |
| U.S. Government securities | $20,052,000 | 3,697 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,052,000 | 3,529 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,574,000 | 2,630 |
| Mortgage-backed securities | $15,750,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,764 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,052,000 | 4,030 |
| Total debt securities | $20,053,000 | 4,568 |
| 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 | $21,423,000 | 4,441 |
| U.S. Government securities | $21,423,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,423,000 | 3,347 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,263,000 | 2,532 |
| Mortgage-backed securities | $14,295,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,844 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,423,000 | 3,818 |
| Total debt securities | $21,423,000 | 4,348 |
| 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 | $21,824,000 | 4,251 |
| U.S. Government securities | $21,824,000 | 3,281 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,824,000 | 3,109 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,612,000 | 1,847 |
| Mortgage-backed securities | $19,978,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,292 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,282 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,000 | 4,434 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 4,223 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,606 |
| Total debt securities | $21,824,000 | 4,164 |
| 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 | $27,811,000 | 3,629 |
| U.S. Government securities | $24,538,000 | 3,119 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,538,000 | 2,889 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,601 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 7,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,676,000 | 1,459 |
| Mortgage-backed securities | $15,786,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,266 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,258 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $116,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,729 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,811,000 | 2,924 |
| Total debt securities | $27,741,000 | 3,534 |
| 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 | $17,792,000 | 5,226 |
| U.S. Government securities | $12,038,000 | 5,491 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,038,000 | 5,002 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,693 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,323,000 | 2,299 |
| Mortgage-backed securities | $9,372,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 1,975 |
| Issued or guaranteed by U.S. | $9,257,000 | 1,964 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $115,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,966 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,792,000 | 4,218 |
| Total debt securities | $17,722,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,519,000 | 5,279 |
| U.S. Government securities | $14,709,000 | 4,835 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,709,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,159 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,220 |
| Mortgage-backed securities | $14,458,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 1,536 |
| Issued or guaranteed by U.S. | $14,342,000 | 1,523 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $116,000 | 4,441 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,260 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,519,000 | 4,191 |
| Total debt securities | $17,449,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,013,000 | 4,899 |
| U.S. Government securities | $14,257,000 | 5,219 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,257,000 | 4,183 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,487 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,707,000 | 2,975 |
| Mortgage-backed securities | $12,556,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 1,690 |
| Issued or guaranteed by U.S. | $12,443,000 | 1,679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $113,000 | 4,733 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,538 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,608 |
| Total debt securities | $19,943,000 | 4,809 |
| 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 | $19,873,000 | 5,329 |
| U.S. Government securities | $17,455,000 | 4,903 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,455,000 | 3,720 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,465 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,267 |
| Mortgage-backed securities | $14,688,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 1,676 |
| Issued or guaranteed by U.S. | $14,578,000 | 1,661 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $110,000 | 5,213 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 4,984 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,873,000 | 3,848 |
| Total debt securities | $19,803,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,616,000 | 5,620 |
| U.S. Government securities | $17,026,000 | 5,256 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,026,000 | 3,773 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,366 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 6,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 3,942 |
| Mortgage-backed securities | $12,728,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,615,000 | 1,845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $113,000 | 5,678 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 5,404 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,105,000 | 5,949 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,576 |
| Total debt securities | $19,546,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $790,000 | 3,096 |
| Fair value | $790,000 | 3,070 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,659,000 | 5,940 |
| U.S. Government securities | $15,218,000 | 6,004 |
| U.S. Treasury securities | $1,345,000 | 9,140 |
| U.S. Government agency obligations | $13,873,000 | 4,252 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,249 |
| 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 | $70,000 | 6,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,776 |
| Mortgage-backed securities | $10,469,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,208 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $317,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,378 |
| 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) | $13,862,000 | 4,577 |
| Available-for-sale securities (fair market value) | $5,797,000 | 6,464 |
| Total debt securities | $19,589,000 | 5,866 |
| 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 | $18,588,000 | 6,463 |
| U.S. Government securities | $14,337,000 | 6,444 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,337,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,462 |
| 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 | $70,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,588 |
| Mortgage-backed securities | $11,591,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,845 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,750,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,915 |
| 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 | $18,518,000 | 6,343 |
| 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 | $16,527,000 | 6,930 |
| U.S. Government securities | $14,656,000 | 6,357 |
| U.S. Treasury securities | $697,000 | 10,993 |
| U.S. Government agency obligations | $13,959,000 | 4,337 |
| Securities issued by states & political subdivisions | $1,801,000 | 5,282 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 5,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,659 |
| Mortgage-backed securities | $10,870,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,636,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 3,339 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,457,000 | 6,842 |
| 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 |