Home > Firstar Bank > Securities
Firstar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,832,000 | 2,560 |
| U.S. Government securities | $37,884,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,884,000 | 1,916 |
| Securities issued by states & political subdivisions | $11,074,000 | 2,358 |
| Other domestic debt securities | $2,874,000 | 1,606 |
| 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 | $2,874,000 | 1,197 |
| 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 | $47,131,000 | 1,527 |
| Mortgage-backed securities | $25,417,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,128,000 | 2,206 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,993,000 | 804 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $296,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,832,000 | 2,338 |
| Total debt securities | $51,830,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,453,000 | 399 |
| 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 | $50,828,000 | 2,558 |
| U.S. Government securities | $37,317,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,317,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,647,000 | 2,386 |
| Other domestic debt securities | $2,864,000 | 1,592 |
| 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 | $2,864,000 | 1,190 |
| 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 | $45,863,000 | 1,486 |
| Mortgage-backed securities | $25,283,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,226,000 | 2,186 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,757,000 | 789 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $300,000 | 1,443 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,828,000 | 2,331 |
| Total debt securities | $50,827,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $3,411,000 | 413 |
| 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 | $53,356,000 | 2,556 |
| U.S. Government securities | $39,327,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,327,000 | 1,882 |
| Securities issued by states & political subdivisions | $11,199,000 | 2,396 |
| Other domestic debt securities | $2,830,000 | 1,608 |
| 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 | $2,830,000 | 1,209 |
| 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 | $47,007,000 | 1,448 |
| Mortgage-backed securities | $27,038,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,923,000 | 2,161 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 777 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $321,000 | 1,431 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $53,356,000 | 2,329 |
| Total debt securities | $53,355,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $3,390,000 | 447 |
| 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 | $57,155,000 | 2,552 |
| U.S. Government securities | $40,947,000 | 2,219 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $40,947,000 | 1,849 |
| Securities issued by states & political subdivisions | $13,288,000 | 2,298 |
| Other domestic debt securities | $2,920,000 | 1,634 |
| 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 | $2,920,000 | 1,227 |
| 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 | $51,500,000 | 1,333 |
| Mortgage-backed securities | $28,528,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,415,000 | 2,171 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,777,000 | 786 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $336,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,155,000 | 2,314 |
| Total debt securities | $57,156,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,405,000 | 472 |
| 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 | $58,478,000 | 2,561 |
| U.S. Government securities | $41,719,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,719,000 | 1,838 |
| Securities issued by states & political subdivisions | $13,852,000 | 2,295 |
| Other domestic debt securities | $2,907,000 | 1,660 |
| 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 | $2,907,000 | 1,239 |
| 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 | $52,273,000 | 1,226 |
| Mortgage-backed securities | $29,340,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,920,000 | 2,145 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,059,000 | 780 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $361,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,478,000 | 2,318 |
| Total debt securities | $58,480,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,390,000 | 490 |
| 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 | $59,815,000 | 2,528 |
| U.S. Government securities | $43,300,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,300,000 | 1,828 |
| Securities issued by states & political subdivisions | $13,601,000 | 2,311 |
| Other domestic debt securities | $2,914,000 | 1,628 |
| 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 | $2,914,000 | 1,241 |
| 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 | $52,334,000 | 1,152 |
| Mortgage-backed securities | $30,857,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,282,000 | 2,122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,192,000 | 777 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $383,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,815,000 | 2,294 |
| Total debt securities | $59,814,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,392,000 | 491 |
| 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 | $63,169,000 | 2,491 |
| U.S. Government securities | $45,416,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,416,000 | 1,796 |
| Securities issued by states & political subdivisions | $14,705,000 | 2,305 |
| Other domestic debt securities | $3,048,000 | 1,528 |
| 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 | $3,048,000 | 1,230 |
| 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 | $52,962,000 | 1,136 |
| Mortgage-backed securities | $33,179,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $11,076,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,076,000 | 2,109 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,682,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $21,682,000 | 755 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $421,000 | 1,921 |
| Commercial mortgage pass-through securities | $421,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,169,000 | 2,294 |
| Total debt securities | $63,170,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,948,000 | 515 |
| 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 | $68,614,000 | 2,343 |
| U.S. Government securities | $49,001,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,001,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,434,000 | 2,205 |
| Other domestic debt securities | $3,179,000 | 1,496 |
| 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 | $3,179,000 | 1,195 |
| 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 | $53,232,000 | 1,089 |
| Mortgage-backed securities | $37,655,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,441,000 | 2,051 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,765,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $24,765,000 | 691 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $449,000 | 1,895 |
| Commercial mortgage pass-through securities | $449,000 | 1,405 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,614,000 | 2,177 |
| Total debt securities | $68,615,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $1,000,000 | 738 |
| 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 | $71,122,000 | 2,221 |
| U.S. Government securities | $52,800,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,800,000 | 1,602 |
| Securities issued by states & political subdivisions | $15,168,000 | 2,335 |
| Other domestic debt securities | $3,154,000 | 1,456 |
| 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 | $3,154,000 | 1,138 |
| 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 | $52,147,000 | 1,107 |
| Mortgage-backed securities | $41,522,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $13,966,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,966,000 | 1,939 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,028,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $27,028,000 | 634 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $528,000 | 1,823 |
| Commercial mortgage pass-through securities | $528,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,122,000 | 2,079 |
| Total debt securities | $71,123,000 | 2,209 |
| 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 | $65,462,000 | 2,267 |
| U.S. Government securities | $47,057,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $47,057,000 | 1,700 |
| Securities issued by states & political subdivisions | $15,260,000 | 2,308 |
| Other domestic debt securities | $3,145,000 | 1,405 |
| 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 | $3,145,000 | 1,081 |
| 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 | $44,317,000 | 1,224 |
| Mortgage-backed securities | $35,671,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $15,102,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,102,000 | 1,873 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,007,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,007,000 | 761 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $562,000 | 1,829 |
| Commercial mortgage pass-through securities | $562,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,462,000 | 2,117 |
| Total debt securities | $65,460,000 | 2,250 |
| 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 | $57,859,000 | 2,363 |
| U.S. Government securities | $35,862,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $35,862,000 | 1,964 |
| Securities issued by states & political subdivisions | $18,837,000 | 2,043 |
| Other domestic debt securities | $3,160,000 | 1,372 |
| 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 | $3,160,000 | 1,023 |
| 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 | $40,553,000 | 1,294 |
| Mortgage-backed securities | $23,520,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $15,137,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,137,000 | 1,845 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,762,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,230 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $621,000 | 1,812 |
| Commercial mortgage pass-through securities | $621,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,859,000 | 2,219 |
| Total debt securities | $57,859,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $50,688,000 | 2,419 |
| U.S. Government securities | $28,279,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,279,000 | 2,133 |
| Securities issued by states & political subdivisions | $19,356,000 | 1,972 |
| Other domestic debt securities | $3,053,000 | 1,340 |
| 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 | $3,053,000 | 984 |
| 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 | $32,524,000 | 1,441 |
| Mortgage-backed securities | $19,121,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,684 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,111,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,920 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $638,000 | 1,794 |
| Commercial mortgage pass-through securities | $638,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,688,000 | 2,276 |
| Total debt securities | $50,688,000 | 2,403 |
| 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 | $44,279,000 | 2,507 |
| U.S. Government securities | $23,570,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,570,000 | 2,230 |
| Securities issued by states & political subdivisions | $20,151,000 | 1,886 |
| Other domestic debt securities | $558,000 | 1,830 |
| 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 | $558,000 | 1,438 |
| 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 | $31,860,000 | 1,450 |
| Mortgage-backed securities | $17,090,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $14,068,000 | 1,794 |
| Issued or guaranteed by U.S. | $14,068,000 | 1,749 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,314,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,908 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $708,000 | 1,737 |
| Commercial mortgage pass-through securities | $708,000 | 1,267 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,279,000 | 2,336 |
| Total debt securities | $44,278,000 | 2,485 |
| 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 | $45,713,000 | 2,354 |
| U.S. Government securities | $25,053,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,053,000 | 2,106 |
| Securities issued by states & political subdivisions | $20,120,000 | 1,780 |
| Other domestic debt securities | $540,000 | 1,817 |
| 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 | $540,000 | 1,419 |
| 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 | $31,309,000 | 1,431 |
| Mortgage-backed securities | $18,574,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,687 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,644 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,541,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,882 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $735,000 | 1,715 |
| Commercial mortgage pass-through securities | $735,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,713,000 | 2,196 |
| Total debt securities | $45,714,000 | 2,331 |
| 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 | $46,538,000 | 2,272 |
| U.S. Government securities | $26,488,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,488,000 | 2,039 |
| Securities issued by states & political subdivisions | $20,050,000 | 1,681 |
| 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 | $29,739,000 | 1,500 |
| Mortgage-backed securities | $19,992,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,773,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,866 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $766,000 | 1,699 |
| Commercial mortgage pass-through securities | $766,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $46,538,000 | 2,115 |
| Total debt securities | $46,537,000 | 2,250 |
| 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 | $35,661,000 | 2,582 |
| U.S. Government securities | $17,505,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,505,000 | 2,526 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,663 |
| 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 | $28,686,000 | 1,472 |
| Mortgage-backed securities | $16,505,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,857,000 | 1,745 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,857,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,877 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $791,000 | 1,670 |
| Commercial mortgage pass-through securities | $791,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,661,000 | 2,414 |
| Total debt securities | $35,662,000 | 2,564 |
| 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 | $39,322,000 | 2,471 |
| U.S. Government securities | $20,551,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,551,000 | 2,395 |
| Securities issued by states & political subdivisions | $18,771,000 | 1,601 |
| 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 | $31,014,000 | 1,384 |
| Mortgage-backed securities | $17,574,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 1,672 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,628 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,994,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,854 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $851,000 | 1,629 |
| Commercial mortgage pass-through securities | $851,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,322,000 | 2,299 |
| Total debt securities | $39,322,000 | 2,453 |
| 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 | $36,565,000 | 2,591 |
| U.S. Government securities | $19,556,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,556,000 | 2,507 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,711 |
| 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 | $26,464,000 | 1,548 |
| Mortgage-backed securities | $16,582,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,036,000 | 1,686 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,654,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,940 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $892,000 | 1,597 |
| Commercial mortgage pass-through securities | $892,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,565,000 | 2,403 |
| Total debt securities | $36,566,000 | 2,572 |
| 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 | $35,430,000 | 2,678 |
| U.S. Government securities | $19,535,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,535,000 | 2,528 |
| Securities issued by states & political subdivisions | $15,895,000 | 1,824 |
| 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 | $26,861,000 | 1,577 |
| Mortgage-backed securities | $17,542,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 1,666 |
| Issued or guaranteed by U.S. | $13,789,000 | 1,636 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,813,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,883 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $940,000 | 1,574 |
| Commercial mortgage pass-through securities | $940,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,430,000 | 2,496 |
| Total debt securities | $35,429,000 | 2,661 |
| 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 | $35,764,000 | 2,698 |
| U.S. Government securities | $20,154,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,154,000 | 2,515 |
| Securities issued by states & political subdivisions | $15,610,000 | 1,912 |
| 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 | $26,230,000 | 1,633 |
| Mortgage-backed securities | $18,213,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,592 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,901,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,871 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $950,000 | 1,503 |
| Commercial mortgage pass-through securities | $950,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,764,000 | 2,504 |
| Total debt securities | $35,765,000 | 2,678 |
| 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 | $35,857,000 | 2,718 |
| U.S. Government securities | $20,864,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,864,000 | 2,493 |
| Securities issued by states & political subdivisions | $14,993,000 | 1,997 |
| 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 | $24,602,000 | 1,690 |
| Mortgage-backed securities | $18,955,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $14,981,000 | 1,578 |
| Issued or guaranteed by U.S. | $14,981,000 | 1,563 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,981,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,854 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $993,000 | 1,432 |
| Commercial mortgage pass-through securities | $993,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,857,000 | 2,527 |
| Total debt securities | $35,858,000 | 2,699 |
| 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 | $34,765,000 | 2,796 |
| U.S. Government securities | $19,849,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,849,000 | 2,583 |
| Securities issued by states & political subdivisions | $14,916,000 | 2,034 |
| 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 | $24,606,000 | 1,685 |
| Mortgage-backed securities | $18,864,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,614 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,094,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,815 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,019,000 | 1,394 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,765,000 | 2,584 |
| Total debt securities | $34,764,000 | 2,778 |
| 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 | $33,669,000 | 2,885 |
| U.S. Government securities | $21,134,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,134,000 | 2,495 |
| Securities issued by states & political subdivisions | $12,535,000 | 2,314 |
| 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 | $25,441,000 | 1,684 |
| Mortgage-backed securities | $20,148,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $15,780,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,780,000 | 1,532 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,305,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,789 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,063,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,063,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,669,000 | 2,671 |
| Total debt securities | $33,670,000 | 2,863 |
| 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 | $32,036,000 | 2,987 |
| U.S. Government securities | $19,489,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,489,000 | 2,689 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,342 |
| 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 | $26,097,000 | 1,672 |
| Mortgage-backed securities | $17,412,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 1,665 |
| Issued or guaranteed by U.S. | $15,185,000 | 1,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,227,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,970 |
| 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) | $32,036,000 | 2,752 |
| Total debt securities | $32,037,000 | 2,967 |
| 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 | $31,868,000 | 3,037 |
| U.S. Government securities | $18,633,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,633,000 | 2,769 |
| Securities issued by states & political subdivisions | $13,235,000 | 2,349 |
| 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 | $24,666,000 | 1,767 |
| Mortgage-backed securities | $16,477,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,088,000 | 1,773 |
| Issued or guaranteed by U.S. | $14,088,000 | 1,772 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,389,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,918 |
| 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) | $31,868,000 | 2,801 |
| Total debt securities | $31,867,000 | 3,020 |
| 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 | $32,185,000 | 3,048 |
| U.S. Government securities | $19,911,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,911,000 | 2,717 |
| Securities issued by states & political subdivisions | $12,274,000 | 2,463 |
| 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 | $23,032,000 | 1,871 |
| Mortgage-backed securities | $17,687,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,111,000 | 1,746 |
| Issued or guaranteed by U.S. | $15,111,000 | 1,745 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,576,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,893 |
| 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) | $32,185,000 | 2,810 |
| Total debt securities | $32,186,000 | 3,027 |
| 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 | $32,819,000 | 3,062 |
| U.S. Government securities | $19,898,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,898,000 | 2,759 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,434 |
| 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 | $23,928,000 | 1,856 |
| Mortgage-backed securities | $17,620,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,798 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,737,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,892 |
| 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) | $32,819,000 | 2,817 |
| Total debt securities | $32,820,000 | 3,039 |
| 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 | $33,751,000 | 3,047 |
| U.S. Government securities | $20,905,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,905,000 | 2,727 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,453 |
| 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 | $23,731,000 | 1,886 |
| Mortgage-backed securities | $18,619,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $15,721,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,721,000 | 1,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,898,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,872 |
| 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) | $33,751,000 | 2,793 |
| Total debt securities | $33,752,000 | 3,025 |
| 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 | $32,289,000 | 3,091 |
| U.S. Government securities | $21,018,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,018,000 | 2,702 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,628 |
| 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 | $19,985,000 | 2,095 |
| Mortgage-backed securities | $18,677,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,584,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,584,000 | 1,801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,093,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,820 |
| 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) | $32,289,000 | 2,841 |
| Total debt securities | $32,289,000 | 3,071 |
| 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 | $32,708,000 | 3,069 |
| U.S. Government securities | $21,183,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,183,000 | 2,690 |
| Securities issued by states & political subdivisions | $11,525,000 | 2,602 |
| 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 | $20,928,000 | 2,038 |
| Mortgage-backed securities | $19,208,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,791,000 | 1,796 |
| Issued or guaranteed by U.S. | $15,791,000 | 1,796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,417,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,771 |
| 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) | $32,708,000 | 2,808 |
| Total debt securities | $32,709,000 | 3,050 |
| 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 | $32,857,000 | 3,123 |
| U.S. Government securities | $22,472,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,472,000 | 2,671 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,763 |
| 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 | $22,032,000 | 2,011 |
| Mortgage-backed securities | $19,928,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,241,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,241,000 | 1,776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,687,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,745 |
| 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) | $32,857,000 | 2,862 |
| Total debt securities | $32,858,000 | 3,101 |
| 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 | $33,536,000 | 3,147 |
| U.S. Government securities | $23,150,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,150,000 | 2,701 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,736 |
| 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 | $21,904,000 | 2,028 |
| Mortgage-backed securities | $20,587,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $17,176,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,176,000 | 1,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,410,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,799 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,536,000 | 2,867 |
| Total debt securities | $33,537,000 | 3,126 |
| 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 | $32,891,000 | 3,208 |
| U.S. Government securities | $22,547,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,547,000 | 2,774 |
| Securities issued by states & political subdivisions | $10,344,000 | 2,768 |
| 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 | $25,617,000 | 1,837 |
| Mortgage-backed securities | $18,947,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,304,000 | 1,848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,642,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,790 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,000 | 1,173 |
| Commercial mortgage pass-through securities | $1,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,891,000 | 2,918 |
| Total debt securities | $32,890,000 | 3,182 |
| 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 | $33,932,000 | 3,186 |
| U.S. Government securities | $22,493,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,493,000 | 2,844 |
| Securities issued by states & political subdivisions | $11,439,000 | 2,647 |
| 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 | $25,349,000 | 1,864 |
| Mortgage-backed securities | $19,251,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $15,298,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,298,000 | 1,861 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,952,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,762 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,000 | 1,126 |
| Commercial mortgage pass-through securities | $1,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,932,000 | 2,908 |
| Total debt securities | $33,931,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $755,000 | 1,325 |
| Fair value | $740,000 | 1,352 |
| 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 | $35,711,000 | 3,159 |
| U.S. Government securities | $25,749,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,749,000 | 2,713 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,847 |
| Other domestic debt securities | $1,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,000 | 773 |
| 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 | $27,601,000 | 1,777 |
| Mortgage-backed securities | $22,542,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,886,000 | 1,627 |
| Issued or guaranteed by U.S. | $19,886,000 | 1,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,656,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,074 |
| Privately issued | $1,000 | 733 |
| 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) | $35,711,000 | 2,881 |
| Total debt securities | $35,712,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $755,000 | 1,477 |
| Fair value | $732,000 | 1,500 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,517,000 | 3,152 |
| U.S. Government securities | $27,401,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,401,000 | 2,655 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,948 |
| 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 | $30,398,000 | 1,669 |
| Mortgage-backed securities | $23,193,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $21,296,000 | 1,575 |
| Issued or guaranteed by U.S. | $21,296,000 | 1,575 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,896,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,318 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,000 | 1,061 |
| Commercial mortgage pass-through securities | $1,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,517,000 | 2,877 |
| Total debt securities | $36,517,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 1,140 |
| Fair value | $1,728,000 | 1,154 |
| 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 | $36,673,000 | 3,180 |
| U.S. Government securities | $27,644,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,644,000 | 2,661 |
| Securities issued by states & political subdivisions | $9,029,000 | 2,976 |
| 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 | $29,852,000 | 1,701 |
| Mortgage-backed securities | $23,493,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $21,419,000 | 1,603 |
| Issued or guaranteed by U.S. | $21,419,000 | 1,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,073,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,303 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,673,000 | 2,907 |
| Total debt securities | $36,672,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 1,209 |
| Fair value | $1,702,000 | 1,222 |
| 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 | $38,044,000 | 3,172 |
| U.S. Government securities | $29,011,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,011,000 | 2,669 |
| Securities issued by states & political subdivisions | $9,033,000 | 3,009 |
| 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 | $25,682,000 | 1,894 |
| Mortgage-backed securities | $24,917,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $22,629,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,629,000 | 1,576 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,287,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,278 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,000 | 1,014 |
| Commercial mortgage pass-through securities | $1,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,044,000 | 2,896 |
| Total debt securities | $38,044,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,755,000 | 1,314 |
| Fair value | $1,662,000 | 1,327 |
| 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 | $31,667,000 | 3,584 |
| U.S. Government securities | $24,981,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,981,000 | 2,983 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,420 |
| 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 | $26,394,000 | 1,866 |
| Mortgage-backed securities | $20,919,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,820 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,818 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,537,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,560 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,667,000 | 3,262 |
| Total debt securities | $31,666,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,357 |
| Fair value | $1,628,000 | 1,376 |
| 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 | $30,438,000 | 3,682 |
| U.S. Government securities | $23,852,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,852,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,586,000 | 3,462 |
| 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 | $25,786,000 | 1,899 |
| Mortgage-backed securities | $19,873,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $18,157,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,157,000 | 1,882 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,714,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,511 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,438,000 | 3,369 |
| Total debt securities | $30,429,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,365 |
| Fair value | $1,576,000 | 1,391 |
| 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 | $30,583,000 | 3,655 |
| U.S. Government securities | $24,552,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,552,000 | 3,025 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,556 |
| 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 | $26,147,000 | 1,865 |
| Mortgage-backed securities | $20,670,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $18,775,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,775,000 | 1,845 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,893,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,419 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,000 | 955 |
| Commercial mortgage pass-through securities | $2,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,583,000 | 3,350 |
| Total debt securities | $30,583,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,347 |
| Fair value | $1,516,000 | 1,388 |
| 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 | $29,803,000 | 3,735 |
| U.S. Government securities | $23,774,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,774,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,029,000 | 3,588 |
| 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 | $28,028,000 | 1,768 |
| Mortgage-backed securities | $19,858,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $17,763,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,763,000 | 1,933 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,093,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,374 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,000 | 939 |
| Commercial mortgage pass-through securities | $2,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,428 |
| Total debt securities | $29,803,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 1,332 |
| Fair value | $1,546,000 | 1,368 |
| 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 | $32,064,000 | 3,570 |
| U.S. Government securities | $25,887,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,887,000 | 2,948 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,542 |
| Other domestic debt securities | $2,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $2,000 | 985 |
| 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 | $30,046,000 | 1,654 |
| Mortgage-backed securities | $20,768,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $18,382,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,382,000 | 1,900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,386,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,336 |
| Privately issued | $2,000 | 940 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,064,000 | 3,293 |
| Total debt securities | $32,064,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 870 |
| Fair value | $3,668,000 | 867 |
| 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 | $34,913,000 | 3,426 |
| U.S. Government securities | $28,281,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,281,000 | 2,848 |
| Securities issued by states & political subdivisions | $6,632,000 | 3,433 |
| 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 | $30,215,000 | 1,683 |
| Mortgage-backed securities | $21,031,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,145,000 | 1,934 |
| Issued or guaranteed by U.S. | $18,145,000 | 1,934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,884,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,253 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,000 | 840 |
| Commercial mortgage pass-through securities | $2,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,913,000 | 3,176 |
| Total debt securities | $34,913,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 640 |
| Fair value | $5,758,000 | 640 |
| 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 | $35,980,000 | 3,305 |
| U.S. Government securities | $29,302,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,302,000 | 2,710 |
| Securities issued by states & political subdivisions | $6,678,000 | 3,407 |
| 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 | $32,505,000 | 1,579 |
| Mortgage-backed securities | $21,999,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,850 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,383,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,208 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,000 | 732 |
| Commercial mortgage pass-through securities | $2,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,980,000 | 3,057 |
| Total debt securities | $35,980,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 674 |
| Fair value | $5,785,000 | 671 |
| 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 | $39,354,000 | 3,166 |
| U.S. Government securities | $32,645,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,645,000 | 2,586 |
| Securities issued by states & political subdivisions | $6,701,000 | 3,371 |
| Other domestic debt securities | $8,000 | 2,839 |
| 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 | $8,000 | 2,168 |
| 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 | $35,017,000 | 1,486 |
| Mortgage-backed securities | $24,303,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $20,331,000 | 1,831 |
| Issued or guaranteed by U.S. | $20,331,000 | 1,830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,969,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 2,194 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage pass-through securities | $3,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,354,000 | 2,932 |
| Total debt securities | $39,355,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 703 |
| Fair value | $5,804,000 | 693 |
| 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 | $27,745,000 | 3,871 |
| U.S. Government securities | $22,126,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,126,000 | 3,356 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,555 |
| Other domestic debt securities | $8,000 | 2,842 |
| 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 | $8,000 | 2,169 |
| 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 | $24,955,000 | 1,942 |
| Mortgage-backed securities | $17,041,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 2,336 |
| Issued or guaranteed by U.S. | $14,518,000 | 2,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,520,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,511 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage pass-through securities | $3,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,745,000 | 3,584 |
| Total debt securities | $27,745,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $3,034,000 | 1,216 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,825,000 | 4,070 |
| U.S. Government securities | $20,024,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,024,000 | 3,647 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,432 |
| Other domestic debt securities | $17,000 | 2,825 |
| 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 | $17,000 | 2,164 |
| 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 | $24,825,000 | 1,971 |
| Mortgage-backed securities | $16,928,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 2,354 |
| Issued or guaranteed by U.S. | $14,117,000 | 2,350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,808,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,458 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $3,000 | 628 |
| Commercial mortgage pass-through securities | $3,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,825,000 | 3,742 |
| Total debt securities | $25,825,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,400 |
| Fair value | $1,021,000 | 2,172 |
| 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 | $26,475,000 | 3,971 |
| U.S. Government securities | $20,719,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,719,000 | 3,485 |
| Securities issued by states & political subdivisions | $5,739,000 | 3,406 |
| Other domestic debt securities | $17,000 | 2,828 |
| 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 | $17,000 | 2,110 |
| 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 | $24,463,000 | 1,877 |
| Mortgage-backed securities | $16,598,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 2,319 |
| Issued or guaranteed by U.S. | $13,416,000 | 2,315 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,178,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,270 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,000 | 544 |
| Commercial mortgage pass-through securities | $4,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,475,000 | 3,647 |
| Total debt securities | $26,475,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,024,000 | 1,668 |
| 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 | $29,593,000 | 3,638 |
| U.S. Government securities | $23,310,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,310,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,258,000 | 3,228 |
| Other domestic debt securities | $25,000 | 2,804 |
| 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 | $25,000 | 2,075 |
| 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 | $22,858,000 | 1,916 |
| Mortgage-backed securities | $17,654,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,063,000 | 2,192 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,587,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 2,149 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,000 | 489 |
| Commercial mortgage pass-through securities | $4,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,593,000 | 3,355 |
| Total debt securities | $29,593,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,848 |
| Fair value | $2,033,000 | 1,726 |
| 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 | $26,443,000 | 3,904 |
| U.S. Government securities | $20,316,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,316,000 | 3,530 |
| Securities issued by states & political subdivisions | $6,102,000 | 3,235 |
| Other domestic debt securities | $25,000 | 2,756 |
| 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 | $25,000 | 2,008 |
| 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 | $24,706,000 | 1,869 |
| Mortgage-backed securities | $15,643,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,452 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,370,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,966 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $4,000 | 473 |
| Commercial mortgage pass-through securities | $4,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,443,000 | 3,590 |
| Total debt securities | $26,443,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,598 |
| Fair value | $1,016,000 | 2,446 |
| 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 | $26,657,000 | 3,883 |
| U.S. Government securities | $20,281,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,281,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,343,000 | 3,126 |
| Other domestic debt securities | $33,000 | 2,802 |
| 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 | $33,000 | 2,050 |
| 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 | $25,344,000 | 1,829 |
| Mortgage-backed securities | $15,586,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $11,070,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,070,000 | 2,408 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,512,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,877 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $4,000 | 465 |
| Commercial mortgage pass-through securities | $4,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,657,000 | 3,581 |
| Total debt securities | $26,657,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,652 |
| Fair value | $1,001,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,073,000 | 3,815 |
| U.S. Government securities | $20,383,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,383,000 | 3,337 |
| Securities issued by states & political subdivisions | $5,653,000 | 3,275 |
| Other domestic debt securities | $37,000 | 2,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $4,000 | 430 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $33,000 | 2,059 |
| 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 | $25,174,000 | 1,820 |
| Mortgage-backed securities | $16,669,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,212 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,692,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,821 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $4,000 | 430 |
| Commercial mortgage pass-through securities | $4,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,073,000 | 3,509 |
| Total debt securities | $26,073,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,243,000 | 3,532 |
| U.S. Government securities | $23,103,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,103,000 | 3,034 |
| Securities issued by states & political subdivisions | $6,094,000 | 3,090 |
| Other domestic debt securities | $46,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,000 | 402 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $42,000 | 2,105 |
| 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 | $26,852,000 | 1,742 |
| Mortgage-backed securities | $18,077,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $13,194,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,194,000 | 2,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,879,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,772 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,000 | 402 |
| Commercial mortgage pass-through securities | $4,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,243,000 | 3,229 |
| Total debt securities | $29,243,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $29,806,000 | 3,490 |
| U.S. Government securities | $23,457,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,457,000 | 3,054 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,925 |
| Other domestic debt securities | $46,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $4,000 | 399 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $42,000 | 2,073 |
| 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 | $28,784,000 | 1,667 |
| Mortgage-backed securities | $17,431,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,496,000 | 2,039 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,931,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,828 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $4,000 | 399 |
| Commercial mortgage pass-through securities | $4,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,806,000 | 3,179 |
| Total debt securities | $29,806,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,891,000 | 3,305 |
| U.S. Government securities | $27,448,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,448,000 | 2,800 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,147 |
| Other domestic debt securities | $54,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $4,000 | 413 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $50,000 | 2,087 |
| 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 | $29,345,000 | 1,693 |
| Mortgage-backed securities | $20,881,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $17,990,000 | 1,757 |
| Issued or guaranteed by U.S. | $17,990,000 | 1,754 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,887,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,971 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $4,000 | 413 |
| Commercial mortgage pass-through securities | $4,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,891,000 | 2,979 |
| Total debt securities | $32,891,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,823,000 | 3,212 |
| U.S. Government securities | $28,106,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,106,000 | 2,729 |
| Securities issued by states & political subdivisions | $5,662,000 | 3,077 |
| Other domestic debt securities | $55,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $5,000 | 398 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $50,000 | 2,138 |
| 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 | $31,590,000 | 1,593 |
| Mortgage-backed securities | $21,354,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $18,430,000 | 1,790 |
| Issued or guaranteed by U.S. | $18,430,000 | 1,784 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,919,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,945 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $5,000 | 398 |
| Commercial mortgage pass-through securities | $5,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,894 |
| Total debt securities | $33,823,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,874,000 | 3,096 |
| U.S. Government securities | $29,772,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,772,000 | 2,629 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,988 |
| Other domestic debt securities | $63,000 | 3,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $5,000 | 409 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $58,000 | 2,233 |
| 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 | $31,702,000 | 1,584 |
| Mortgage-backed securities | $22,735,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $19,685,000 | 1,748 |
| Issued or guaranteed by U.S. | $19,685,000 | 1,743 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,045,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,895 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $5,000 | 409 |
| Commercial mortgage pass-through securities | $5,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,874,000 | 2,774 |
| Total debt securities | $35,874,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,285,000 | 3,432 |
| U.S. Government securities | $26,075,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,075,000 | 2,846 |
| Securities issued by states & political subdivisions | $4,146,000 | 3,485 |
| Other domestic debt securities | $64,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,000 | 336 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $58,000 | 2,332 |
| 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 | $26,416,000 | 1,844 |
| Mortgage-backed securities | $18,789,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $15,648,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,648,000 | 2,110 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,135,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,826 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,000 | 336 |
| Commercial mortgage pass-through securities | $6,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,285,000 | 3,067 |
| Total debt securities | $30,285,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,845,000 | 3,176 |
| U.S. Government securities | $28,469,000 | 2,785 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,469,000 | 2,721 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,276 |
| Other domestic debt securities | $815,000 | 2,496 |
| 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 | $815,000 | 1,697 |
| 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 | $27,978,000 | 1,787 |
| Mortgage-backed securities | $21,088,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,342,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,788 |
| 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) | $33,845,000 | 2,831 |
| Total debt securities | $33,845,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,875,000 | 2,910 |
| U.S. Government securities | $31,770,000 | 2,553 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,770,000 | 2,500 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,044 |
| Other domestic debt securities | $818,000 | 2,435 |
| 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 | $818,000 | 1,656 |
| 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 | $28,483,000 | 1,764 |
| Mortgage-backed securities | $21,776,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $18,297,000 | 1,883 |
| Issued or guaranteed by U.S. | $18,297,000 | 1,872 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,479,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,744 |
| 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) | $37,875,000 | 2,576 |
| Total debt securities | $37,875,000 | 2,879 |
| 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 | $38,125,000 | 2,848 |
| U.S. Government securities | $31,850,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,850,000 | 2,417 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,963 |
| Other domestic debt securities | $821,000 | 2,377 |
| 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 | $821,000 | 1,616 |
| 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 | $29,270,000 | 1,698 |
| Mortgage-backed securities | $20,628,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,788 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,108,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 1,975 |
| 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) | $38,125,000 | 2,514 |
| Total debt securities | $38,125,000 | 2,806 |
| 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 | $39,280,000 | 2,825 |
| U.S. Government securities | $32,944,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,944,000 | 2,387 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,976 |
| Other domestic debt securities | $831,000 | 2,386 |
| 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 | $831,000 | 1,668 |
| 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 | $27,758,000 | 1,747 |
| Mortgage-backed securities | $21,235,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,745 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,357,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 1,921 |
| 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) | $39,280,000 | 2,495 |
| Total debt securities | $39,280,000 | 2,785 |
| 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 | $43,552,000 | 2,572 |
| U.S. Government securities | $36,062,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,062,000 | 2,211 |
| Securities issued by states & political subdivisions | $6,643,000 | 2,716 |
| Other domestic debt securities | $847,000 | 2,304 |
| 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 | $847,000 | 1,615 |
| 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 | $28,066,000 | 1,698 |
| Mortgage-backed securities | $23,074,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $20,289,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,289,000 | 1,598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,785,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,785 |
| 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) | $43,552,000 | 2,290 |
| Total debt securities | $43,553,000 | 2,527 |
| 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 | $46,319,000 | 2,452 |
| U.S. Government securities | $38,924,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,924,000 | 2,063 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,718 |
| Other domestic debt securities | $835,000 | 2,146 |
| 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 | $835,000 | 1,514 |
| 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 | $23,076,000 | 1,988 |
| Mortgage-backed securities | $24,182,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,353 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,319,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,604 |
| 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) | $46,319,000 | 2,146 |
| Total debt securities | $46,319,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,693 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $44,631,000 | 2,538 |
| U.S. Government securities | $37,130,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,130,000 | 2,166 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,655 |
| Other domestic debt securities | $839,000 | 2,101 |
| 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 | $839,000 | 1,488 |
| 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 | $26,950,000 | 1,724 |
| Mortgage-backed securities | $22,147,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $18,241,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,241,000 | 1,413 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,906,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,460 |
| 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) | $44,631,000 | 2,212 |
| Total debt securities | $44,631,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,902 |
| Fair value | $990,000 | 1,888 |
| 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 | $44,644,000 | 2,512 |
| U.S. Government securities | $36,390,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,390,000 | 2,198 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,550 |
| Other domestic debt securities | $1,138,000 | 1,822 |
| 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 | $1,138,000 | 1,258 |
| 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 | $19,488,000 | 2,229 |
| Mortgage-backed securities | $22,057,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $17,798,000 | 1,405 |
| Issued or guaranteed by U.S. | $17,798,000 | 1,396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,259,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,393 |
| 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) | $44,644,000 | 2,179 |
| Total debt securities | $44,643,000 | 2,467 |
| 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 | $48,155,000 | 2,381 |
| U.S. Government securities | $36,853,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,853,000 | 2,201 |
| Securities issued by states & political subdivisions | $10,150,000 | 1,987 |
| Other domestic debt securities | $1,152,000 | 1,828 |
| 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 | $1,152,000 | 1,276 |
| 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 | $28,455,000 | 1,648 |
| Mortgage-backed securities | $13,139,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,183 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,174 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,975,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,428 |
| 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) | $48,155,000 | 2,062 |
| Total debt securities | $48,155,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 1,667 |
| Fair value | $1,501,000 | 1,597 |
| 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 | $50,736,000 | 2,305 |
| U.S. Government securities | $38,706,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,706,000 | 2,134 |
| Securities issued by states & political subdivisions | $10,877,000 | 1,860 |
| Other domestic debt securities | $1,153,000 | 1,832 |
| 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 | $1,153,000 | 1,295 |
| 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 | $35,803,000 | 1,329 |
| Mortgage-backed securities | $13,582,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,129 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,060,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,428 |
| 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) | $50,736,000 | 1,996 |
| Total debt securities | $50,736,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,770 |
| Fair value | $1,492,000 | 1,715 |
| 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 | $52,415,000 | 2,250 |
| U.S. Government securities | $39,654,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,654,000 | 2,113 |
| Securities issued by states & political subdivisions | $11,400,000 | 1,768 |
| Other domestic debt securities | $1,361,000 | 1,767 |
| 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 | $1,361,000 | 1,259 |
| 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 | $30,993,000 | 1,495 |
| Mortgage-backed securities | $7,802,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,087 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,116,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 1,563 |
| 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) | $52,415,000 | 1,928 |
| Total debt securities | $52,415,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,640 |
| Fair value | $1,979,000 | 1,553 |
| 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 | $53,488,000 | 2,196 |
| U.S. Government securities | $40,638,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,638,000 | 2,065 |
| Securities issued by states & political subdivisions | $11,499,000 | 1,719 |
| Other domestic debt securities | $1,351,000 | 1,796 |
| 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 | $1,351,000 | 1,292 |
| 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 | $30,763,000 | 1,490 |
| Mortgage-backed securities | $8,128,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,021 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,163,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,549 |
| 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) | $53,488,000 | 1,868 |
| Total debt securities | $53,488,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 1,441 |
| Fair value | $2,447,000 | 1,410 |
| 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 | $56,180,000 | 2,126 |
| U.S. Government securities | $42,154,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $42,154,000 | 2,036 |
| Securities issued by states & political subdivisions | $12,650,000 | 1,577 |
| Other domestic debt securities | $1,376,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,257,000 | 1,374 |
| 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 | $30,847,000 | 1,493 |
| Mortgage-backed securities | $8,604,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,261,000 | 2,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,343,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,534 |
| Privately issued | $119,000 | 1,055 |
| 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) | $502,000 | 3,329 |
| Available-for-sale securities (fair market value) | $55,678,000 | 1,825 |
| Total debt securities | $56,180,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,422,000 | 1,169 |
| 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 | $53,768,000 | 2,224 |
| U.S. Government securities | $39,579,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,579,000 | 2,135 |
| Securities issued by states & political subdivisions | $12,806,000 | 1,543 |
| Other domestic debt securities | $1,383,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,264,000 | 1,450 |
| 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 | $27,896,000 | 1,617 |
| Mortgage-backed securities | $8,860,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,967 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,379,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,533 |
| Privately issued | $119,000 | 1,025 |
| 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) | $503,000 | 3,397 |
| Available-for-sale securities (fair market value) | $53,265,000 | 1,901 |
| Total debt securities | $53,768,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,428,000 | 1,169 |
| 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 | $57,477,000 | 2,078 |
| U.S. Government securities | $42,337,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $42,337,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,892,000 | 1,537 |
| Other domestic debt securities | $2,248,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,121,000 | 1,185 |
| 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 | $38,266,000 | 1,181 |
| Mortgage-backed securities | $9,494,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,549,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,504 |
| Privately issued | $127,000 | 1,003 |
| 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) | $505,000 | 3,440 |
| Available-for-sale securities (fair market value) | $56,972,000 | 1,758 |
| Total debt securities | $57,477,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 929 |
| Fair value | $4,434,000 | 947 |
| 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 | $60,268,000 | 2,004 |
| U.S. Government securities | $44,188,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,188,000 | 1,930 |
| Securities issued by states & political subdivisions | $13,359,000 | 1,477 |
| Other domestic debt securities | $2,721,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,593,000 | 1,103 |
| 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 | $28,462,000 | 1,536 |
| Mortgage-backed securities | $10,297,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,836 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,829,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,495 |
| Privately issued | $128,000 | 973 |
| 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) | $650,000 | 3,391 |
| Available-for-sale securities (fair market value) | $59,618,000 | 1,697 |
| Total debt securities | $60,268,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 922 |
| Fair value | $4,457,000 | 936 |
| 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 | $60,906,000 | 2,026 |
| U.S. Government securities | $45,214,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,214,000 | 1,926 |
| Securities issued by states & political subdivisions | $12,983,000 | 1,510 |
| Other domestic debt securities | $2,709,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,573,000 | 1,175 |
| 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 | $29,327,000 | 1,529 |
| Mortgage-backed securities | $9,975,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,923 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,521,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,596 |
| Privately issued | $136,000 | 959 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,026,000 | 3,183 |
| Available-for-sale securities (fair market value) | $59,880,000 | 1,732 |
| Total debt securities | $60,906,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 781 |
| Fair value | $5,411,000 | 784 |
| 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 | $65,704,000 | 1,897 |
| U.S. Government securities | $49,606,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,606,000 | 1,779 |
| Securities issued by states & political subdivisions | $13,108,000 | 1,511 |
| Other domestic debt securities | $2,990,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,854,000 | 1,168 |
| 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 | $25,462,000 | 1,702 |
| Mortgage-backed securities | $10,574,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,911,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,911,000 | 2,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,663,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,600 |
| Privately issued | $136,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,029,000 | 3,206 |
| Available-for-sale securities (fair market value) | $64,675,000 | 1,615 |
| Total debt securities | $65,704,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 692 |
| Fair value | $5,965,000 | 695 |
| 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 | $71,166,000 | 1,748 |
| U.S. Government securities | $54,486,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,486,000 | 1,637 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,472 |
| Other domestic debt securities | $3,285,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $146,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,139,000 | 1,132 |
| 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 | $21,446,000 | 1,918 |
| Mortgage-backed securities | $11,151,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,764,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,572 |
| Privately issued | $146,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 3,155 |
| Available-for-sale securities (fair market value) | $69,931,000 | 1,493 |
| Total debt securities | $71,166,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 613 |
| Fair value | $6,988,000 | 621 |
| 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 | $71,841,000 | 1,759 |
| U.S. Government securities | $55,076,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,076,000 | 1,645 |
| Securities issued by states & political subdivisions | $13,155,000 | 1,475 |
| Other domestic debt securities | $3,610,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $144,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,466,000 | 1,123 |
| 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 | $19,324,000 | 2,090 |
| Mortgage-backed securities | $11,178,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,774,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,595 |
| Privately issued | $144,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,292,000 | 3,144 |
| Available-for-sale securities (fair market value) | $70,549,000 | 1,512 |
| Total debt securities | $71,841,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 606 |
| Fair value | $6,906,000 | 604 |
| 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 | $61,275,000 | 2,027 |
| U.S. Government securities | $46,986,000 | 1,955 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $46,986,000 | 1,893 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,033 |
| Other domestic debt securities | $4,724,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,571,000 | 1,013 |
| 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 | $20,553,000 | 1,955 |
| Mortgage-backed securities | $8,589,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,393 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,453,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,713 |
| Privately issued | $153,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,379,000 | 3,099 |
| Available-for-sale securities (fair market value) | $59,896,000 | 1,767 |
| Total debt securities | $61,275,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,039,000 | 1,033 |
| 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 | $53,623,000 | 2,347 |
| U.S. Government securities | $38,838,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,838,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,077 |
| Other domestic debt securities | $5,514,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $153,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,361,000 | 989 |
| 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 | $19,547,000 | 1,977 |
| Mortgage-backed securities | $5,944,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,968,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,264 |
| Privately issued | $153,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,581,000 | 3,034 |
| Available-for-sale securities (fair market value) | $52,042,000 | 2,049 |
| Total debt securities | $53,623,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,014,000 | 1,192 |
| 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 | $52,134,000 | 2,368 |
| U.S. Government securities | $36,666,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,666,000 | 2,335 |
| Securities issued by states & political subdivisions | $9,387,000 | 2,054 |
| Other domestic debt securities | $6,081,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $161,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,920,000 | 996 |
| 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 | $19,142,000 | 1,956 |
| Mortgage-backed securities | $5,314,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,903 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,848,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,336 |
| Privately issued | $161,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,623,000 | 3,053 |
| Available-for-sale securities (fair market value) | $50,511,000 | 2,071 |
| Total debt securities | $52,134,000 | 2,314 |
| 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 | $55,152,000 | 2,202 |
| U.S. Government securities | $38,620,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,620,000 | 2,146 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,857 |
| Other domestic debt securities | $6,163,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,002,000 | 994 |
| 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 | $19,723,000 | 1,878 |
| Mortgage-backed securities | $9,856,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,556 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,278,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,605 |
| Privately issued | $161,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,227,000 | 2,805 |
| Available-for-sale securities (fair market value) | $52,925,000 | 1,941 |
| Total debt securities | $55,152,000 | 2,132 |
| 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 | $52,151,000 | 2,292 |
| U.S. Government securities | $39,189,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,189,000 | 2,117 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,511 |
| Other domestic debt securities | $6,345,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,176,000 | 1,001 |
| 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 | $24,860,000 | 1,519 |
| Mortgage-backed securities | $13,354,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,402 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,340,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,313 |
| Privately issued | $169,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,722,000 | 2,678 |
| Available-for-sale securities (fair market value) | $49,429,000 | 2,032 |
| Total debt securities | $52,152,000 | 2,215 |
| 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 | $52,024,000 | 2,265 |
| U.S. Government securities | $39,210,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,210,000 | 2,088 |
| Securities issued by states & political subdivisions | $6,844,000 | 2,424 |
| Other domestic debt securities | $5,970,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,800,000 | 1,042 |
| 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 | $24,273,000 | 1,571 |
| Mortgage-backed securities | $10,700,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,688 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,779,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $8,609,000 | 1,271 |
| Privately issued | $170,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,991,000 | 2,657 |
| Available-for-sale securities (fair market value) | $49,033,000 | 2,010 |
| Total debt securities | $52,025,000 | 2,194 |
| 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 | $44,364,000 | 2,440 |
| U.S. Government securities | $31,218,000 | 2,458 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,218,000 | 2,324 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,140 |
| Other domestic debt securities | $5,460,000 | 1,346 |
| 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 | $5,460,000 | 1,074 |
| 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 | $22,995,000 | 1,538 |
| Mortgage-backed securities | $5,147,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,184,000 | 5,050 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,963,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,973 |
| 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) | $4,305,000 | 2,430 |
| Available-for-sale securities (fair market value) | $40,059,000 | 2,203 |
| Total debt securities | $44,364,000 | 2,376 |
| 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 | $42,006,000 | 2,575 |
| U.S. Government securities | $26,110,000 | 2,961 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,110,000 | 2,746 |
| Securities issued by states & political subdivisions | $10,587,000 | 1,589 |
| Other domestic debt securities | $5,216,000 | 1,186 |
| 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 | $5,216,000 | 984 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $93,000 | 6,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,523,000 | 1,731 |
| Mortgage-backed securities | $3,082,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,848 |
| Issued or guaranteed by U.S. | $947,000 | 4,834 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,135,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,092 |
| 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) | $4,707,000 | 2,849 |
| Available-for-sale securities (fair market value) | $37,299,000 | 2,269 |
| Total debt securities | $41,913,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,452,000 | 4,077 |
| U.S. Government securities | $15,831,000 | 4,607 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $15,580,000 | 4,186 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,182 |
| Other domestic debt securities | $2,126,000 | 1,784 |
| 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 | $2,126,000 | 1,474 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,035,000 | 2,948 |
| Mortgage-backed securities | $2,418,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,815 |
| Issued or guaranteed by U.S. | $461,000 | 5,802 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,957,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,329 |
| 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) | $4,016,000 | 3,381 |
| Available-for-sale securities (fair market value) | $21,436,000 | 3,691 |
| Total debt securities | $25,422,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $150,000 | 1,247 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,858,000 | 5,023 |
| U.S. Government securities | $11,398,000 | 5,669 |
| U.S. Treasury securities | $761,000 | 5,478 |
| U.S. Government agency obligations | $10,637,000 | 5,085 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,600 |
| Other domestic debt securities | $1,411,000 | 1,956 |
| 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 | $1,411,000 | 1,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,906,000 | 2,620 |
| Mortgage-backed securities | $487,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $475,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,672 |
| 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) | $6,474,000 | 2,995 |
| Available-for-sale securities (fair market value) | $12,384,000 | 5,172 |
| Total debt securities | $18,828,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,535 |
| Fair value | $144,000 | 1,534 |
| 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 | $18,187,000 | 5,277 |
| U.S. Government securities | $11,234,000 | 6,053 |
| U.S. Treasury securities | $2,158,000 | 4,947 |
| U.S. Government agency obligations | $9,076,000 | 5,554 |
| Securities issued by states & political subdivisions | $4,974,000 | 2,761 |
| Other domestic debt securities | $1,949,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $250,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,699,000 | 1,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 2,793 |
| Mortgage-backed securities | $1,124,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
| Issued or guaranteed by U.S. | $44,000 | 7,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,080,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,486 |
| Privately issued | $250,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,799,000 | 3,044 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,927 |
| Total debt securities | $18,157,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,645 |
| Fair value | $742,000 | 1,623 |
| 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 | $17,156,000 | 5,905 |
| U.S. Government securities | $10,559,000 | 6,797 |
| U.S. Treasury securities | $2,409,000 | 5,603 |
| U.S. Government agency obligations | $8,150,000 | 6,188 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,231 |
| Other domestic debt securities | $2,446,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,196,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,256 |
| Mortgage-backed securities | $1,558,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $62,000 | 8,071 |
| Issued or guaranteed by U.S. | $62,000 | 8,049 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,496,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 3,443 |
| Privately issued | $250,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,228,000 | 3,123 |
| Available-for-sale securities (fair market value) | $6,928,000 | 7,007 |
| Total debt securities | $17,126,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $839,000 | 2,122 |
| Fair value | $836,000 | 2,106 |
| 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 | $16,078,000 | 6,414 |
| U.S. Government securities | $12,636,000 | 6,373 |
| U.S. Treasury securities | $3,535,000 | 5,582 |
| U.S. Government agency obligations | $9,101,000 | 5,823 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,682 |
| Other domestic debt securities | $1,207,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $937,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,916,000 | 3,490 |
| Mortgage-backed securities | $2,419,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,386 |
| Issued or guaranteed by U.S. | $84,000 | 8,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,335,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 3,212 |
| Privately issued | $270,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,108,000 | 3,872 |
| Available-for-sale securities (fair market value) | $7,970,000 | 6,798 |
| Total debt securities | $16,048,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 2,490 |
| Fair value | $1,018,000 | 2,486 |
| 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 | $14,443,000 | 7,279 |
| U.S. Government securities | $12,361,000 | 6,842 |
| U.S. Treasury securities | $3,367,000 | 6,795 |
| U.S. Government agency obligations | $8,994,000 | 5,749 |
| Securities issued by states & political subdivisions | $692,000 | 7,240 |
| Other domestic debt securities | $1,360,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 2,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,504,000 | 3,666 |
| Mortgage-backed securities | $3,000,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,773 |
| Issued or guaranteed by U.S. | $108,000 | 8,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,892,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 3,091 |
| Privately issued | $294,000 | 1,318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,139,000 | 7,377 |
| Available-for-sale securities (fair market value) | $8,304,000 | 5,338 |
| Total debt securities | $14,413,000 | 7,177 |
| 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 | $15,743,000 | 7,169 |
| U.S. Government securities | $13,975,000 | 6,555 |
| U.S. Treasury securities | $6,821,000 | 4,675 |
| U.S. Government agency obligations | $7,154,000 | 6,743 |
| Securities issued by states & political subdivisions | $785,000 | 7,238 |
| Other domestic debt securities | $953,000 | 3,451 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 3,785 |
| Mortgage-backed securities | $3,931,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $166,000 | 9,153 |
| Issued or guaranteed by U.S. | $166,000 | 9,101 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,765,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 3,065 |
| Privately issued | $451,000 | 1,461 |
| 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 | $15,713,000 | 7,034 |
| 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 | $15,715,000 | 7,154 |
| U.S. Government securities | $13,075,000 | 6,856 |
| U.S. Treasury securities | $5,513,000 | 5,472 |
| U.S. Government agency obligations | $7,562,000 | 6,555 |
| Securities issued by states & political subdivisions | $780,000 | 7,030 |
| Other domestic debt securities | $1,830,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 3,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 4,952 |
| Mortgage-backed securities | $7,970,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $661,000 | 8,188 |
| Issued or guaranteed by U.S. | $661,000 | 8,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,309,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 2,096 |
| Privately issued | $1,126,000 | 1,329 |
| 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 | $15,685,000 | 7,049 |
| 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 |