Home > Piggott State Bank > Securities
Piggott State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,072,000 | 3,066 |
| U.S. Government securities | $24,623,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,623,000 | 2,371 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,501 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,877,000 | 1,962 |
| Mortgage-backed securities | $23,863,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,249,000 | 1,746 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,674 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,484,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,072,000 | 2,832 |
| Total debt securities | $34,070,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,690,000 | 3,100 |
| U.S. Government securities | $24,122,000 | 2,735 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,122,000 | 2,378 |
| Securities issued by states & political subdivisions | $8,568,000 | 2,579 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,760,000 | 2,050 |
| Mortgage-backed securities | $23,413,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,931,000 | 1,733 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,643 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,335,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,690,000 | 2,858 |
| Total debt securities | $32,688,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,305,000 | 3,063 |
| U.S. Government securities | $25,686,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $25,686,000 | 2,342 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,538 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,580,000 | 1,874 |
| Mortgage-backed securities | $24,941,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,896,000 | 1,726 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 1,628 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,677,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,305,000 | 2,823 |
| Total debt securities | $35,304,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $36,862,000 | 3,106 |
| U.S. Government securities | $26,949,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $26,949,000 | 2,303 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,564 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,843,000 | 2,046 |
| Mortgage-backed securities | $26,192,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,619,000 | 1,738 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,635 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,998,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,862,000 | 2,853 |
| Total debt securities | $36,861,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,978,000 | 3,007 |
| U.S. Government securities | $31,125,000 | 2,564 |
| U.S. Treasury securities | $3,902,000 | 2,188 |
| U.S. Government agency obligations | $27,223,000 | 2,302 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,605 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,708,000 | 1,827 |
| Mortgage-backed securities | $26,480,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,784,000 | 1,750 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,645 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,058,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,978,000 | 2,752 |
| Total debt securities | $40,977,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,604,000 | 3,006 |
| U.S. Government securities | $31,604,000 | 2,581 |
| U.S. Treasury securities | $3,891,000 | 2,226 |
| U.S. Government agency obligations | $27,713,000 | 2,300 |
| Securities issued by states & political subdivisions | $10,000,000 | 2,604 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,075,000 | 2,031 |
| Mortgage-backed securities | $26,975,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,907,000 | 1,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 1,634 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,264,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,604,000 | 2,756 |
| Total debt securities | $41,603,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $45,815,000 | 2,922 |
| U.S. Government securities | $27,714,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,714,000 | 2,351 |
| Securities issued by states & political subdivisions | $18,101,000 | 2,086 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,330,000 | 1,885 |
| Mortgage-backed securities | $26,933,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,116,000 | 1,858 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,169,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,606 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,648,000 | 983 |
| Commercial mortgage pass-through securities | $7,648,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,815,000 | 2,703 |
| Total debt securities | $45,814,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,882,000 | 2,798 |
| U.S. Government securities | $29,171,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,171,000 | 2,289 |
| Securities issued by states & political subdivisions | $19,711,000 | 2,011 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,456,000 | 1,834 |
| Mortgage-backed securities | $28,310,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $16,511,000 | 1,844 |
| Issued or guaranteed by U.S. | $16,511,000 | 1,806 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,581,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,570 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,218,000 | 1,010 |
| Commercial mortgage pass-through securities | $7,218,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,882,000 | 2,603 |
| Total debt securities | $48,882,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $49,675,000 | 2,697 |
| U.S. Government securities | $28,945,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,945,000 | 2,277 |
| Securities issued by states & political subdivisions | $20,730,000 | 2,015 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,349,000 | 1,669 |
| Mortgage-backed securities | $27,993,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $16,088,000 | 1,882 |
| Issued or guaranteed by U.S. | $16,088,000 | 1,833 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,179,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,498 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,726,000 | 1,027 |
| Commercial mortgage pass-through securities | $6,726,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,675,000 | 2,528 |
| Total debt securities | $49,675,000 | 2,677 |
| 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 | $46,386,000 | 2,731 |
| U.S. Government securities | $27,287,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,287,000 | 2,317 |
| Securities issued by states & political subdivisions | $19,099,000 | 2,067 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,584,000 | 1,783 |
| Mortgage-backed securities | $26,321,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $13,794,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,794,000 | 1,956 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,713,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,458 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,814,000 | 1,033 |
| Commercial mortgage pass-through securities | $6,814,000 | 610 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,386,000 | 2,568 |
| Total debt securities | $46,386,000 | 2,715 |
| 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 | $41,722,000 | 2,809 |
| U.S. Government securities | $22,500,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,500,000 | 2,489 |
| Securities issued by states & political subdivisions | $19,222,000 | 2,023 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,450,000 | 1,809 |
| Mortgage-backed securities | $21,548,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $12,362,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,362,000 | 2,016 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,282,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,461 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,904,000 | 1,239 |
| Commercial mortgage pass-through securities | $3,904,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,722,000 | 2,645 |
| Total debt securities | $41,722,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,164,000 | 2,892 |
| U.S. Government securities | $17,929,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,929,000 | 2,646 |
| Securities issued by states & political subdivisions | $17,235,000 | 2,089 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,384,000 | 1,770 |
| Mortgage-backed securities | $16,991,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,237 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,172,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,324 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,949,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,949,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,164,000 | 2,716 |
| Total debt securities | $35,167,000 | 2,872 |
| 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 | $35,119,000 | 2,806 |
| U.S. Government securities | $18,831,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,831,000 | 2,455 |
| Securities issued by states & political subdivisions | $16,288,000 | 2,113 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,935,000 | 1,775 |
| Mortgage-backed securities | $17,851,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,118 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,794,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,279 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,023,000 | 1,413 |
| Commercial mortgage pass-through securities | $2,023,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,119,000 | 2,632 |
| Total debt securities | $35,120,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $32,537,000 | 2,798 |
| U.S. Government securities | $16,350,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,350,000 | 2,581 |
| Securities issued by states & political subdivisions | $16,187,000 | 2,007 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,404,000 | 1,753 |
| Mortgage-backed securities | $15,850,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,269 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,284,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,284,000 | 1,271 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,044,000 | 1,605 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,537,000 | 2,626 |
| Total debt securities | $32,533,000 | 2,781 |
| 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 | $32,537,000 | 2,771 |
| U.S. Government securities | $17,349,000 | 2,644 |
| U.S. Treasury securities | $4,000,000 | 678 |
| U.S. Government agency obligations | $13,349,000 | 2,833 |
| Securities issued by states & political subdivisions | $15,188,000 | 2,009 |
| 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 | $24,105,000 | 1,700 |
| Mortgage-backed securities | $13,349,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,677 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,443,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,302 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,017,000 | 1,601 |
| Commercial mortgage pass-through securities | $1,017,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,537,000 | 2,600 |
| Total debt securities | $32,539,000 | 2,747 |
| 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 | $29,107,000 | 2,870 |
| U.S. Government securities | $14,816,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,816,000 | 2,728 |
| Securities issued by states & political subdivisions | $14,291,000 | 1,955 |
| 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 | $11,569,000 | 2,407 |
| Mortgage-backed securities | $14,816,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 2,630 |
| Issued or guaranteed by U.S. | $5,254,000 | 2,545 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,554,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,233 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,008,000 | 1,583 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,107,000 | 2,701 |
| Total debt securities | $29,108,000 | 2,853 |
| 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 | $30,918,000 | 2,810 |
| U.S. Government securities | $15,810,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,810,000 | 2,694 |
| Securities issued by states & political subdivisions | $15,108,000 | 1,853 |
| 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 | $12,901,000 | 2,318 |
| Mortgage-backed securities | $15,810,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,490 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,445,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,167 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,000,000 | 1,560 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,918,000 | 2,626 |
| Total debt securities | $30,920,000 | 2,789 |
| 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 | $31,723,000 | 2,794 |
| U.S. Government securities | $16,221,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,221,000 | 2,712 |
| Securities issued by states & political subdivisions | $15,502,000 | 1,817 |
| 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 | $10,629,000 | 2,579 |
| Mortgage-backed securities | $16,221,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $5,645,000 | 2,505 |
| Issued or guaranteed by U.S. | $5,645,000 | 2,431 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,576,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,576,000 | 1,114 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,723,000 | 2,601 |
| Total debt securities | $31,725,000 | 2,775 |
| 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 | $34,028,000 | 2,742 |
| U.S. Government securities | $17,964,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,964,000 | 2,635 |
| Securities issued by states & political subdivisions | $16,064,000 | 1,812 |
| 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 | $11,779,000 | 2,524 |
| Mortgage-backed securities | $17,964,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,453 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,400 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,034,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,034,000 | 1,029 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,028,000 | 2,549 |
| Total debt securities | $34,030,000 | 2,724 |
| 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 | $34,934,000 | 2,740 |
| U.S. Government securities | $18,612,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,612,000 | 2,636 |
| Securities issued by states & political subdivisions | $16,322,000 | 1,860 |
| 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 | $12,049,000 | 2,540 |
| Mortgage-backed securities | $18,612,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,063,000 | 2,402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,549,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,549,000 | 996 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,545 |
| Total debt securities | $34,938,000 | 2,720 |
| 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 | $35,396,000 | 2,746 |
| U.S. Government securities | $19,096,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,096,000 | 2,611 |
| Securities issued by states & political subdivisions | $16,300,000 | 1,902 |
| 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 | $13,158,000 | 2,449 |
| Mortgage-backed securities | $19,096,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,412 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,891,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,891,000 | 973 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,396,000 | 2,548 |
| Total debt securities | $35,397,000 | 2,728 |
| 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 | $36,809,000 | 2,686 |
| U.S. Government securities | $19,973,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,973,000 | 2,569 |
| Securities issued by states & political subdivisions | $16,836,000 | 1,891 |
| 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 | $12,161,000 | 2,526 |
| Mortgage-backed securities | $19,973,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,470,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,470,000 | 929 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,485 |
| Total debt securities | $36,801,000 | 2,668 |
| 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 | $37,990,000 | 2,668 |
| U.S. Government securities | $21,022,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,022,000 | 2,502 |
| Securities issued by states & political subdivisions | $16,968,000 | 1,925 |
| 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 | $13,438,000 | 2,457 |
| Mortgage-backed securities | $21,022,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,230 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,589,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,589,000 | 910 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,990,000 | 2,472 |
| Total debt securities | $37,989,000 | 2,651 |
| 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 | $36,562,000 | 2,762 |
| U.S. Government securities | $20,911,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,911,000 | 2,596 |
| Securities issued by states & political subdivisions | $15,651,000 | 2,065 |
| 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 | $13,647,000 | 2,484 |
| Mortgage-backed securities | $20,911,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,126,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,126,000 | 920 |
| 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) | $36,562,000 | 2,556 |
| Total debt securities | $36,562,000 | 2,744 |
| 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 | $35,938,000 | 2,819 |
| U.S. Government securities | $19,041,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,041,000 | 2,737 |
| Securities issued by states & political subdivisions | $16,897,000 | 2,031 |
| 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 | $15,556,000 | 2,344 |
| Mortgage-backed securities | $19,041,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,313 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,732,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,732,000 | 1,049 |
| 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) | $35,938,000 | 2,605 |
| Total debt securities | $35,935,000 | 2,802 |
| 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 | $35,134,000 | 2,907 |
| U.S. Government securities | $18,105,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,105,000 | 2,837 |
| Securities issued by states & political subdivisions | $17,029,000 | 2,046 |
| 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 | $14,873,000 | 2,439 |
| Mortgage-backed securities | $18,105,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,303 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,317,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,133 |
| 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) | $35,134,000 | 2,676 |
| Total debt securities | $35,134,000 | 2,883 |
| 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 | $38,280,000 | 2,790 |
| U.S. Government securities | $21,561,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,561,000 | 2,640 |
| Securities issued by states & political subdivisions | $16,719,000 | 2,088 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,164,000 | 2,511 |
| Mortgage-backed securities | $21,561,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,786,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $9,786,000 | 1,108 |
| 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) | $38,280,000 | 2,566 |
| Total debt securities | $38,281,000 | 2,772 |
| 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 | $39,068,000 | 2,795 |
| U.S. Government securities | $22,393,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,393,000 | 2,625 |
| Securities issued by states & political subdivisions | $16,675,000 | 2,112 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,532 |
| Mortgage-backed securities | $22,393,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,228,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,228,000 | 1,080 |
| 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) | $39,068,000 | 2,562 |
| Total debt securities | $39,064,000 | 2,777 |
| 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 | $38,773,000 | 2,793 |
| U.S. Government securities | $22,342,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,342,000 | 2,603 |
| Securities issued by states & political subdivisions | $16,431,000 | 2,141 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,298,000 | 2,451 |
| Mortgage-backed securities | $22,342,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,831,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,831,000 | 1,089 |
| 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) | $38,773,000 | 2,557 |
| Total debt securities | $38,770,000 | 2,775 |
| 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 | $40,656,000 | 2,718 |
| U.S. Government securities | $23,334,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,334,000 | 2,551 |
| Securities issued by states & political subdivisions | $17,322,000 | 2,079 |
| 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 | $13,773,000 | 2,568 |
| Mortgage-backed securities | $23,334,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,638,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,059 |
| 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) | $40,656,000 | 2,490 |
| Total debt securities | $40,656,000 | 2,697 |
| 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 | $42,527,000 | 2,680 |
| U.S. Government securities | $24,456,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,456,000 | 2,556 |
| Securities issued by states & political subdivisions | $18,071,000 | 2,016 |
| 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 | $15,353,000 | 2,474 |
| Mortgage-backed securities | $24,456,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $13,270,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,270,000 | 1,993 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,186,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,186,000 | 1,054 |
| 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) | $42,527,000 | 2,444 |
| Total debt securities | $42,527,000 | 2,660 |
| 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 | $41,242,000 | 2,764 |
| U.S. Government securities | $23,358,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,358,000 | 2,692 |
| Securities issued by states & political subdivisions | $17,884,000 | 2,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,555,000 | 2,573 |
| Mortgage-backed securities | $23,358,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $11,647,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,647,000 | 2,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,711,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,711,000 | 1,022 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,242,000 | 2,521 |
| Total debt securities | $41,243,000 | 2,743 |
| 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 | $41,197,000 | 2,796 |
| U.S. Government securities | $24,052,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,052,000 | 2,684 |
| Securities issued by states & political subdivisions | $17,145,000 | 2,083 |
| 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 | $15,701,000 | 2,494 |
| Mortgage-backed securities | $24,052,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $11,938,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,938,000 | 2,124 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,114,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 1,006 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,197,000 | 2,559 |
| Total debt securities | $41,198,000 | 2,776 |
| 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 | $38,892,000 | 2,914 |
| U.S. Government securities | $21,605,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,605,000 | 2,909 |
| Securities issued by states & political subdivisions | $17,287,000 | 2,065 |
| 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 | $11,271,000 | 2,969 |
| Mortgage-backed securities | $21,605,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,514 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,801,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 991 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,892,000 | 2,670 |
| Total debt securities | $38,892,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,672,000 | 2,926 |
| U.S. Government securities | $22,463,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,463,000 | 2,946 |
| Securities issued by states & political subdivisions | $17,209,000 | 2,044 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,350,000 | 2,990 |
| Mortgage-backed securities | $22,463,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,321,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,321,000 | 1,012 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,672,000 | 2,674 |
| Total debt securities | $39,672,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,543,000 | 2,873 |
| U.S. Government securities | $23,799,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,799,000 | 2,897 |
| Securities issued by states & political subdivisions | $17,744,000 | 1,998 |
| 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 | $11,689,000 | 2,977 |
| Mortgage-backed securities | $23,799,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $9,737,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,737,000 | 2,510 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,062,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $14,062,000 | 1,012 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,543,000 | 2,626 |
| Total debt securities | $41,544,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,907,000 | 3,060 |
| U.S. Government securities | $21,251,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,251,000 | 3,135 |
| Securities issued by states & political subdivisions | $17,656,000 | 2,012 |
| 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 | $13,682,000 | 2,777 |
| Mortgage-backed securities | $21,251,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,964 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,403,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $14,403,000 | 1,019 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,907,000 | 2,797 |
| Total debt securities | $38,907,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,956,000 | 3,064 |
| U.S. Government securities | $21,981,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,981,000 | 3,166 |
| Securities issued by states & political subdivisions | $17,975,000 | 2,007 |
| 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 | $9,112,000 | 3,373 |
| Mortgage-backed securities | $21,981,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,067,000 | 3,005 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,914,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $14,914,000 | 1,019 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,956,000 | 2,792 |
| Total debt securities | $39,955,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,777,000 | 3,069 |
| U.S. Government securities | $22,940,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,940,000 | 3,141 |
| Securities issued by states & political subdivisions | $17,837,000 | 2,031 |
| 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 | $9,160,000 | 3,376 |
| Mortgage-backed securities | $22,940,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,422,000 | 3,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,518,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,518,000 | 1,010 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,777,000 | 2,787 |
| Total debt securities | $40,776,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,236,000 | 3,068 |
| U.S. Government securities | $23,637,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,637,000 | 3,104 |
| Securities issued by states & political subdivisions | $17,599,000 | 2,056 |
| 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 | $8,025,000 | 3,619 |
| Mortgage-backed securities | $23,637,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,648,000 | 3,001 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,989,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $15,989,000 | 997 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,236,000 | 2,788 |
| Total debt securities | $41,237,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,652,000 | 3,039 |
| U.S. Government securities | $25,026,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,026,000 | 2,993 |
| Securities issued by states & political subdivisions | $16,626,000 | 2,128 |
| 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 | $9,545,000 | 3,348 |
| Mortgage-backed securities | $25,026,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,851 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,374,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $16,374,000 | 980 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,652,000 | 2,770 |
| Total debt securities | $41,651,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,948,000 | 3,005 |
| U.S. Government securities | $25,989,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,989,000 | 2,953 |
| Securities issued by states & political subdivisions | $16,959,000 | 2,107 |
| 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 | $8,263,000 | 3,577 |
| Mortgage-backed securities | $25,989,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,774 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,914,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $16,914,000 | 976 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,746 |
| Total debt securities | $42,949,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,902,000 | 3,130 |
| U.S. Government securities | $24,777,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,777,000 | 3,030 |
| Securities issued by states & political subdivisions | $15,125,000 | 2,264 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,168,000 | 3,595 |
| Mortgage-backed securities | $24,777,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,099,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 1,063 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,902,000 | 2,867 |
| Total debt securities | $39,900,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,633,000 | 2,965 |
| U.S. Government securities | $27,867,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,867,000 | 2,869 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,181 |
| 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 | $8,939,000 | 3,499 |
| Mortgage-backed securities | $26,865,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,582 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,581 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,195,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $16,195,000 | 1,066 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,633,000 | 2,753 |
| Total debt securities | $43,626,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,351,000 | 3,048 |
| U.S. Government securities | $26,947,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,947,000 | 2,865 |
| Securities issued by states & political subdivisions | $14,404,000 | 2,283 |
| 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 | $7,888,000 | 3,673 |
| Mortgage-backed securities | $24,941,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $9,788,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,788,000 | 2,682 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,153,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $15,153,000 | 1,113 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,351,000 | 2,814 |
| Total debt securities | $41,351,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,225,000 | 2,884 |
| U.S. Government securities | $30,753,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,753,000 | 2,703 |
| Securities issued by states & political subdivisions | $14,472,000 | 2,243 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 3,761 |
| Mortgage-backed securities | $28,745,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $17,890,000 | 2,005 |
| Issued or guaranteed by U.S. | $17,890,000 | 2,005 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,855,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $10,855,000 | 1,414 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,225,000 | 2,655 |
| Total debt securities | $45,226,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,545,000 | 2,846 |
| U.S. Government securities | $33,184,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,184,000 | 2,606 |
| Securities issued by states & political subdivisions | $13,361,000 | 2,325 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,241,000 | 3,878 |
| Mortgage-backed securities | $31,181,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $21,909,000 | 1,766 |
| Issued or guaranteed by U.S. | $21,909,000 | 1,765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,272,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,561 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,545,000 | 2,619 |
| Total debt securities | $46,542,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,690,000 | 3,066 |
| U.S. Government securities | $28,274,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,274,000 | 2,938 |
| Securities issued by states & political subdivisions | $13,416,000 | 2,255 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,891,000 | 3,580 |
| Mortgage-backed securities | $27,278,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,607,000 | 2,056 |
| Issued or guaranteed by U.S. | $17,607,000 | 2,054 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,671,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $9,671,000 | 1,536 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,690,000 | 2,826 |
| Total debt securities | $41,690,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,789,000 | 3,483 |
| U.S. Government securities | $19,844,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,844,000 | 3,581 |
| Securities issued by states & political subdivisions | $12,945,000 | 2,259 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,313,000 | 3,328 |
| Mortgage-backed securities | $19,844,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 2,278 |
| Issued or guaranteed by U.S. | $13,896,000 | 2,274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,948,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,803 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,789,000 | 3,211 |
| Total debt securities | $32,789,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,311,000 | 3,281 |
| U.S. Government securities | $21,822,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,822,000 | 3,304 |
| Securities issued by states & political subdivisions | $13,489,000 | 2,112 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,630,000 | 3,425 |
| Mortgage-backed securities | $21,822,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,027,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,027,000 | 2,195 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,795,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,604 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,311,000 | 3,000 |
| Total debt securities | $35,310,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,064,000 | 3,240 |
| U.S. Government securities | $23,654,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,654,000 | 3,191 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,200 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,067,000 | 3,349 |
| Mortgage-backed securities | $23,654,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,160,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,160,000 | 1,878 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,494,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,710 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,064,000 | 2,954 |
| Total debt securities | $36,064,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $36,566,000 | 3,160 |
| U.S. Government securities | $24,260,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,260,000 | 3,139 |
| Securities issued by states & political subdivisions | $12,306,000 | 2,177 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,577,000 | 3,479 |
| Mortgage-backed securities | $24,260,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,805 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,585,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,626 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $36,566,000 | 2,888 |
| Total debt securities | $36,570,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $34,904,000 | 3,170 |
| U.S. Government securities | $22,877,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,877,000 | 3,095 |
| Securities issued by states & political subdivisions | $12,027,000 | 2,167 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 3,837 |
| Mortgage-backed securities | $22,877,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $16,136,000 | 1,837 |
| Issued or guaranteed by U.S. | $16,136,000 | 1,833 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,741,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,583 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,904,000 | 2,894 |
| Total debt securities | $34,906,000 | 3,146 |
| 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 | $37,735,000 | 2,987 |
| U.S. Government securities | $25,135,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,135,000 | 2,873 |
| Securities issued by states & political subdivisions | $12,600,000 | 2,034 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 3,997 |
| Mortgage-backed securities | $25,135,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $17,978,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,978,000 | 1,653 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,157,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $7,157,000 | 1,500 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,735,000 | 2,702 |
| Total debt securities | $37,737,000 | 2,964 |
| 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 | $40,837,000 | 2,796 |
| U.S. Government securities | $29,603,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,603,000 | 2,619 |
| Securities issued by states & political subdivisions | $11,234,000 | 2,106 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 4,503 |
| Mortgage-backed securities | $26,599,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $19,206,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,206,000 | 1,592 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,393,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $7,393,000 | 1,420 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,837,000 | 2,505 |
| Total debt securities | $40,832,000 | 2,771 |
| 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 | $37,121,000 | 3,028 |
| U.S. Government securities | $25,916,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,916,000 | 2,936 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,084 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,559 |
| Mortgage-backed securities | $22,928,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $19,895,000 | 1,638 |
| Issued or guaranteed by U.S. | $19,895,000 | 1,633 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,033,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,936 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,121,000 | 2,718 |
| Total debt securities | $37,122,000 | 3,000 |
| 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 | $33,718,000 | 3,218 |
| U.S. Government securities | $23,249,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,249,000 | 3,122 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,174 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,783,000 | 4,781 |
| Mortgage-backed securities | $20,898,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $14,510,000 | 2,114 |
| Issued or guaranteed by U.S. | $14,510,000 | 2,107 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,388,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,416 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,718,000 | 2,897 |
| Total debt securities | $33,718,000 | 3,186 |
| 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 | $35,055,000 | 3,148 |
| U.S. Government securities | $24,515,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,515,000 | 3,006 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,171 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 4,857 |
| Mortgage-backed securities | $23,759,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,089,000 | 2,272 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,670,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,670,000 | 1,075 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,055,000 | 2,820 |
| Total debt securities | $35,055,000 | 3,114 |
| 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 | $36,316,000 | 3,007 |
| U.S. Government securities | $26,255,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,255,000 | 2,832 |
| Securities issued by states & political subdivisions | $10,061,000 | 2,196 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 4,878 |
| Mortgage-backed securities | $24,999,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $13,822,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,822,000 | 2,249 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,177,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,033 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,316,000 | 2,688 |
| Total debt securities | $36,317,000 | 2,975 |
| 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 | $35,270,000 | 3,082 |
| U.S. Government securities | $25,674,000 | 2,978 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,674,000 | 2,917 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,295 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $578,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,674 |
| Mortgage-backed securities | $24,165,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,477 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,974,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,974,000 | 980 |
| 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) | $35,270,000 | 2,746 |
| Total debt securities | $34,691,000 | 3,084 |
| 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 | $32,786,000 | 3,245 |
| U.S. Government securities | $25,052,000 | 3,020 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,052,000 | 2,962 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,591 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $575,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,895 |
| Mortgage-backed securities | $24,287,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $16,814,000 | 1,986 |
| Issued or guaranteed by U.S. | $16,814,000 | 1,972 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,473,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,218 |
| 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) | $32,786,000 | 2,888 |
| Total debt securities | $32,212,000 | 3,251 |
| 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 | $33,229,000 | 3,148 |
| U.S. Government securities | $25,534,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,534,000 | 2,860 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,589 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $619,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,227,000 | 3,419 |
| Mortgage-backed securities | $24,771,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,522,000 | 1,787 |
| Issued or guaranteed by U.S. | $18,522,000 | 1,773 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,249,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 1,264 |
| 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) | $33,229,000 | 2,789 |
| Total debt securities | $32,611,000 | 3,161 |
| 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 | $31,793,000 | 3,295 |
| U.S. Government securities | $24,509,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,509,000 | 2,990 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,727 |
| Other domestic debt securities | $140,000 | 3,008 |
| 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 | $140,000 | 2,269 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $639,000 | 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 | $9,542,000 | 3,460 |
| Mortgage-backed securities | $21,731,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $15,140,000 | 2,050 |
| Issued or guaranteed by U.S. | $15,140,000 | 2,039 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,591,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,591,000 | 1,237 |
| 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) | $31,793,000 | 2,950 |
| Total debt securities | $31,153,000 | 3,312 |
| 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 | $29,982,000 | 3,435 |
| U.S. Government securities | $22,876,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,876,000 | 3,151 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,789 |
| Other domestic debt securities | $139,000 | 2,967 |
| 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 | $139,000 | 2,229 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $652,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,462 |
| Mortgage-backed securities | $18,868,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $11,691,000 | 2,319 |
| Issued or guaranteed by U.S. | $11,691,000 | 2,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,177,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,179 |
| 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) | $29,982,000 | 3,056 |
| Total debt securities | $29,329,000 | 3,438 |
| 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 | $30,952,000 | 3,380 |
| U.S. Government securities | $23,855,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,855,000 | 3,113 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,779 |
| Other domestic debt securities | $160,000 | 2,779 |
| 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 | $160,000 | 2,079 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $656,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,457,000 | 3,495 |
| Mortgage-backed securities | $19,410,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $12,071,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,071,000 | 2,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,339,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,339,000 | 1,110 |
| 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) | $30,952,000 | 2,983 |
| Total debt securities | $30,303,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,280,000 | 4,082 |
| U.S. Government securities | $16,602,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,602,000 | 4,028 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,860 |
| Other domestic debt securities | $213,000 | 2,669 |
| 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 | $213,000 | 1,998 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $652,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,520 |
| Mortgage-backed securities | $11,213,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,303 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,562,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,721 |
| 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) | $23,280,000 | 3,605 |
| Total debt securities | $22,628,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,835,000 | 3,891 |
| U.S. Government securities | $18,234,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,234,000 | 3,797 |
| Securities issued by states & political subdivisions | $5,730,000 | 2,881 |
| Other domestic debt securities | $229,000 | 2,610 |
| 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 | $229,000 | 1,959 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $642,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,572,000 | 3,160 |
| Mortgage-backed securities | $10,666,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,392 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,932,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,613 |
| 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) | $24,835,000 | 3,427 |
| Total debt securities | $24,193,000 | 3,903 |
| 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 | $24,945,000 | 3,906 |
| U.S. Government securities | $18,386,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,386,000 | 3,787 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,906 |
| Other domestic debt securities | $237,000 | 2,629 |
| 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 | $237,000 | 2,004 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $656,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 3,148 |
| Mortgage-backed securities | $10,318,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,436 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,798,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,641 |
| 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) | $24,945,000 | 3,436 |
| Total debt securities | $24,289,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,696,000 | 3,859 |
| U.S. Government securities | $19,152,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,152,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,921 |
| Other domestic debt securities | $218,000 | 2,683 |
| 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 | $218,000 | 2,070 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $655,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,271,000 | 3,058 |
| Mortgage-backed securities | $10,620,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,475 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,305,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,549 |
| 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) | $25,696,000 | 3,383 |
| Total debt securities | $25,041,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,436,000 | 3,921 |
| U.S. Government securities | $18,917,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,917,000 | 3,807 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,905 |
| Other domestic debt securities | $213,000 | 2,726 |
| 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 | $213,000 | 2,109 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $666,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,964,000 | 3,087 |
| Mortgage-backed securities | $10,921,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,440 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,325,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,525 |
| 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) | $25,436,000 | 3,418 |
| Total debt securities | $24,770,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,292,000 | 3,824 |
| U.S. Government securities | $19,876,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,876,000 | 3,675 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,927 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $897,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,972,000 | 2,933 |
| Mortgage-backed securities | $11,481,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,725,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,447 |
| 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) | $26,292,000 | 3,333 |
| Total debt securities | $25,394,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,775,000 | 3,947 |
| U.S. Government securities | $19,885,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,885,000 | 3,703 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,135 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,037,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 3,015 |
| Mortgage-backed securities | $11,193,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,019,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,396 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,775,000 | 3,440 |
| Total debt securities | $24,738,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,973,000 | 3,845 |
| U.S. Government securities | $20,936,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,936,000 | 3,539 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,091 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,087,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 3,010 |
| Mortgage-backed securities | $11,738,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,531 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,190,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,365 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,326 |
| Total debt securities | $25,886,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,825,000 | 3,737 |
| U.S. Government securities | $21,681,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,681,000 | 3,410 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,048 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,112,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,104,000 | 2,855 |
| Mortgage-backed securities | $12,437,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,365,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,354 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,825,000 | 3,234 |
| Total debt securities | $26,713,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,463,000 | 4,095 |
| U.S. Government securities | $19,238,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,238,000 | 3,761 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,367 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,144,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,000 | 3,245 |
| Mortgage-backed securities | $10,716,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,266,000 | 2,893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,450,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,390 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,463,000 | 3,544 |
| Total debt securities | $23,319,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,667,000 | 4,030 |
| U.S. Government securities | $20,328,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,328,000 | 3,690 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,531 |
| Other domestic debt securities | $508,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,227 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,153,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,538,000 | 3,269 |
| Mortgage-backed securities | $10,507,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,091 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,741,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,384 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,486 |
| Total debt securities | $24,514,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,307,000 | 4,555 |
| U.S. Government securities | $16,345,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,345,000 | 4,264 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,667 |
| Other domestic debt securities | $516,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,276 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,124,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,720,000 | 3,222 |
| Mortgage-backed securities | $8,424,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,705 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,628,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 1,418 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,307,000 | 3,951 |
| Total debt securities | $20,183,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,146,000 | 4,437 |
| U.S. Government securities | $16,390,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,390,000 | 4,226 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,477 |
| Other domestic debt securities | $775,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 2,138 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,133,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,010,000 | 3,114 |
| Mortgage-backed securities | $8,402,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,882,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,379 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,146,000 | 3,835 |
| Total debt securities | $21,013,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,348,000 | 4,356 |
| U.S. Government securities | $17,255,000 | 4,282 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,255,000 | 4,139 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,439 |
| Other domestic debt securities | $1,033,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,017 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,115,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,188 |
| Mortgage-backed securities | $8,625,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,992,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,392 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,348,000 | 3,779 |
| Total debt securities | $22,233,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,467,000 | 4,213 |
| U.S. Government securities | $17,629,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,629,000 | 4,034 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,316 |
| Other domestic debt securities | $1,557,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,557,000 | 1,822 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $950,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 3,096 |
| Mortgage-backed securities | $10,543,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,695 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,365,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,279 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,467,000 | 3,664 |
| Total debt securities | $23,517,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,886,000 | 4,695 |
| U.S. Government securities | $14,031,000 | 4,864 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,031,000 | 4,719 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,323 |
| Other domestic debt securities | $1,571,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,571,000 | 1,912 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $975,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,860,000 | 3,024 |
| Mortgage-backed securities | $7,721,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,784 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,904,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,686 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,886,000 | 4,086 |
| Total debt securities | $19,911,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,665,000 | 5,420 |
| U.S. Government securities | $8,796,000 | 5,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,796,000 | 5,761 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,506 |
| Other domestic debt securities | $2,126,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,126,000 | 1,774 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $944,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,406 |
| Mortgage-backed securities | $5,202,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,807 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,554,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 1,765 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,665,000 | 4,743 |
| Total debt securities | $14,721,000 | 5,502 |
| 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 | $18,118,000 | 4,951 |
| U.S. Government securities | $10,966,000 | 5,329 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,966,000 | 5,163 |
| Securities issued by states & political subdivisions | $4,018,000 | 3,403 |
| Other domestic debt securities | $2,158,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,822 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $976,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,349 |
| Mortgage-backed securities | $6,584,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,762 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,742,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,670 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,118,000 | 4,329 |
| Total debt securities | $17,142,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,176,000 | 4,943 |
| U.S. Government securities | $11,364,000 | 5,276 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,364,000 | 5,093 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,337 |
| Other domestic debt securities | $1,863,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,863,000 | 1,968 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $966,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,435,000 | 3,187 |
| Mortgage-backed securities | $5,029,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,356 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,336 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,014,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,865 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,176,000 | 4,289 |
| Total debt securities | $17,210,000 | 5,019 |
| 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 | $16,913,000 | 5,137 |
| U.S. Government securities | $9,483,000 | 5,720 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,483,000 | 5,527 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,053 |
| Other domestic debt securities | $1,823,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,823,000 | 2,014 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $971,000 | 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 | $11,062,000 | 2,879 |
| Mortgage-backed securities | $4,390,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,238 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,219 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,265,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,090 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,913,000 | 4,435 |
| Total debt securities | $15,942,000 | 5,212 |
| 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 | $18,136,000 | 4,819 |
| U.S. Government securities | $11,099,000 | 5,227 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,099,000 | 5,009 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,180 |
| Other domestic debt securities | $1,920,000 | 2,319 |
| 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 | $1,920,000 | 1,971 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $935,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,952,000 | 3,215 |
| Mortgage-backed securities | $3,069,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,787 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,526,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,797 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,136,000 | 4,102 |
| Total debt securities | $17,201,000 | 4,879 |
| 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 | $17,493,000 | 5,078 |
| U.S. Government securities | $13,600,000 | 4,864 |
| U.S. Treasury securities | $2,251,000 | 1,793 |
| U.S. Government agency obligations | $11,349,000 | 5,106 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,738 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $943,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,661 |
| Mortgage-backed securities | $396,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,639 |
| Issued or guaranteed by U.S. | $396,000 | 5,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 4,428 |
| Available-for-sale securities (fair market value) | $16,455,000 | 4,331 |
| Total debt securities | $16,550,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $486,000 | 653 |
| Fair value | $495,000 | 578 |
| 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 | $19,600,000 | 4,929 |
| U.S. Government securities | $15,489,000 | 4,681 |
| U.S. Treasury securities | $4,742,000 | 1,647 |
| U.S. Government agency obligations | $10,747,000 | 5,362 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,776 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $902,000 | 2,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 3,063 |
| Mortgage-backed securities | $466,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,809 |
| Issued or guaranteed by U.S. | $466,000 | 5,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,276,000 | 4,079 |
| Available-for-sale securities (fair market value) | $17,324,000 | 4,292 |
| Total debt securities | $18,698,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $995,000 | 483 |
| 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 | $14,000,000 | 6,022 |
| U.S. Government securities | $11,239,000 | 5,704 |
| U.S. Treasury securities | $9,617,000 | 1,341 |
| U.S. Government agency obligations | $1,622,000 | 8,967 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,939 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $998,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,440,000 | 3,745 |
| Mortgage-backed securities | $622,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,074,000 | 4,164 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,534 |
| Total debt securities | $13,002,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| 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 | $14,852,000 | 6,031 |
| U.S. Government securities | $13,061,000 | 5,523 |
| U.S. Treasury securities | $10,768,000 | 1,728 |
| U.S. Government agency obligations | $2,293,000 | 8,852 |
| Securities issued by states & political subdivisions | $808,000 | 6,161 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $983,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,105 |
| Mortgage-backed securities | $793,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,678 |
| Issued or guaranteed by U.S. | $793,000 | 5,660 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,388,000 | 4,402 |
| Available-for-sale securities (fair market value) | $10,464,000 | 5,601 |
| Total debt securities | $13,869,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,457,000 | 993 |
| 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 | $18,232,000 | 5,659 |
| U.S. Government securities | $16,349,000 | 5,138 |
| U.S. Treasury securities | $13,925,000 | 1,675 |
| U.S. Government agency obligations | $2,424,000 | 9,196 |
| Securities issued by states & political subdivisions | $903,000 | 6,254 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $980,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,702 |
| Mortgage-backed securities | $924,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,942 |
| Issued or guaranteed by U.S. | $924,000 | 5,927 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,984,000 | 4,702 |
| Available-for-sale securities (fair market value) | $13,248,000 | 5,120 |
| Total debt securities | $17,252,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,436,000 | 1,426 |
| 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 | $13,266,000 | 7,183 |
| U.S. Government securities | $11,177,000 | 6,857 |
| U.S. Treasury securities | $5,079,000 | 4,501 |
| U.S. Government agency obligations | $6,098,000 | 7,120 |
| Securities issued by states & political subdivisions | $1,046,000 | 6,256 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,043,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 5,486 |
| Mortgage-backed securities | $519,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,952 |
| Issued or guaranteed by U.S. | $519,000 | 6,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,319,000 | 6,418 |
| Available-for-sale securities (fair market value) | $10,947,000 | 5,878 |
| Total debt securities | $12,223,000 | 7,386 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,547 |
| Fair value | $2,043,000 | 1,563 |
| 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 | $16,507,000 | 6,686 |
| U.S. Government securities | $13,651,000 | 6,431 |
| U.S. Treasury securities | $5,500,000 | 5,231 |
| U.S. Government agency obligations | $8,151,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,859,000 | 5,393 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 4,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 5,626 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,486,000 | 6,695 |
| Available-for-sale securities (fair market value) | $9,021,000 | 5,076 |
| Total debt securities | $15,544,000 | 6,856 |
| 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 | $15,519,000 | 7,233 |
| U.S. Government securities | $12,636,000 | 6,977 |
| U.S. Treasury securities | $6,731,000 | 4,706 |
| U.S. Government agency obligations | $5,905,000 | 7,380 |
| Securities issued by states & political subdivisions | $1,737,000 | 5,653 |
| Other domestic debt securities | $51,000 | 6,129 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,095,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,912 |
| Mortgage-backed securities | $51,000 | 10,434 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,000 | 6,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $51,000 | 2,575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,424,000 | 7,445 |
| 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 | $15,154,000 | 7,298 |
| U.S. Government securities | $12,278,000 | 7,144 |
| U.S. Treasury securities | $7,516,000 | 4,399 |
| U.S. Government agency obligations | $4,762,000 | 8,157 |
| Securities issued by states & political subdivisions | $1,729,000 | 5,372 |
| Other domestic debt securities | $73,000 | 6,918 |
| Privately issued residential mortgage-backed securities | $73,000 | 3,649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,074,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,975,000 | 6,041 |
| Mortgage-backed securities | $1,077,000 | 8,794 |
| Certificates of participation in pools of residential mortgages | $73,000 | 9,909 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $73,000 | 717 |
| Collaterized mortgage obligations | $1,004,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 4,660 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,080,000 | 7,516 |
| 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 |