Home > The Fahey Banking Company > Securities
The Fahey Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,124,000 | 2,483 |
| U.S. Government securities | $45,645,000 | 1,981 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $45,645,000 | 1,701 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,647 |
| 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 | $53,214,000 | 1,435 |
| Mortgage-backed securities | $45,645,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,063,000 | 1,264 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,582,000 | 763 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,386,000 | 2,299 |
| Total debt securities | $53,385,000 | 2,501 |
| 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 | $51,600,000 | 2,539 |
| U.S. Government securities | $42,372,000 | 2,064 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $42,372,000 | 1,763 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,670 |
| 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 | $49,409,000 | 1,437 |
| Mortgage-backed securities | $42,372,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,456,000 | 1,259 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,916,000 | 818 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,910,000 | 2,358 |
| Total debt securities | $49,908,000 | 2,572 |
| 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 | $51,173,000 | 2,618 |
| U.S. Government securities | $41,532,000 | 2,128 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $41,532,000 | 1,836 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,681 |
| 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 | $49,019,000 | 1,415 |
| Mortgage-backed securities | $41,532,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,243,000 | 1,244 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 926 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $49,509,000 | 2,428 |
| Total debt securities | $49,508,000 | 2,641 |
| 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 | $51,838,000 | 2,680 |
| U.S. Government securities | $42,182,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $42,182,000 | 1,825 |
| Securities issued by states & political subdivisions | $8,106,000 | 2,726 |
| 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 | $49,785,000 | 1,367 |
| Mortgage-backed securities | $42,182,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,629,000 | 1,250 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 976 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,288,000 | 2,485 |
| Total debt securities | $50,288,000 | 2,704 |
| 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 | $50,808,000 | 2,730 |
| U.S. Government securities | $41,305,000 | 2,231 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $41,305,000 | 1,847 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,768 |
| 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 | $48,927,000 | 1,286 |
| Mortgage-backed securities | $41,305,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,071,000 | 1,257 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,234,000 | 1,036 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,302,000 | 2,538 |
| Total debt securities | $49,302,000 | 2,757 |
| 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 | $51,684,000 | 2,723 |
| U.S. Government securities | $40,198,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,198,000 | 1,902 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,820 |
| 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 | $47,346,000 | 1,242 |
| Mortgage-backed securities | $40,198,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,016,000 | 1,266 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,109 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,846,000 | 2,585 |
| Total debt securities | $47,846,000 | 2,806 |
| 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 | $50,247,000 | 2,788 |
| U.S. Government securities | $38,439,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,439,000 | 1,984 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,840 |
| 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 | $45,946,000 | 1,275 |
| Mortgage-backed securities | $38,439,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $30,921,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,921,000 | 1,281 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,518,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,285 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,449,000 | 2,684 |
| Total debt securities | $46,447,000 | 2,888 |
| 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 | $51,340,000 | 2,734 |
| U.S. Government securities | $38,005,000 | 2,324 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,005,000 | 2,011 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,743 |
| 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 | $45,281,000 | 1,232 |
| Mortgage-backed securities | $38,005,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $34,297,000 | 1,258 |
| Issued or guaranteed by U.S. | $34,297,000 | 1,237 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,708,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,699 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,981,000 | 2,657 |
| Total debt securities | $46,981,000 | 2,837 |
| 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 | $51,334,000 | 2,652 |
| U.S. Government securities | $35,588,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,588,000 | 2,044 |
| Securities issued by states & political subdivisions | $10,670,000 | 2,646 |
| 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 | $44,968,000 | 1,231 |
| Mortgage-backed securities | $35,588,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $31,577,000 | 1,312 |
| Issued or guaranteed by U.S. | $31,577,000 | 1,281 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,011,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,645 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,258,000 | 2,625 |
| Total debt securities | $46,257,000 | 2,776 |
| 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 | $51,072,000 | 2,584 |
| U.S. Government securities | $35,011,000 | 2,204 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,011,000 | 2,035 |
| Securities issued by states & political subdivisions | $10,998,000 | 2,601 |
| 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 | $45,241,000 | 1,205 |
| Mortgage-backed securities | $35,011,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $30,614,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,614,000 | 1,262 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,397,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,619 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,009,000 | 2,577 |
| Total debt securities | $46,010,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,854,000 | 2,594 |
| U.S. Government securities | $32,746,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,746,000 | 2,062 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,572 |
| 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 | $42,630,000 | 1,249 |
| Mortgage-backed securities | $32,746,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $29,504,000 | 1,284 |
| Issued or guaranteed by U.S. | $29,504,000 | 1,254 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,242,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,739 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,771,000 | 2,587 |
| Total debt securities | $43,772,000 | 2,729 |
| 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 | $48,728,000 | 2,481 |
| U.S. Government securities | $32,818,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,818,000 | 1,958 |
| Securities issued by states & political subdivisions | $10,923,000 | 2,553 |
| 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 | $41,809,000 | 1,214 |
| Mortgage-backed securities | $32,818,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $28,392,000 | 1,264 |
| Issued or guaranteed by U.S. | $28,392,000 | 1,228 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,426,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,539 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,741,000 | 2,477 |
| Total debt securities | $43,741,000 | 2,626 |
| 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 | $47,727,000 | 2,399 |
| U.S. Government securities | $31,694,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,694,000 | 1,906 |
| Securities issued by states & political subdivisions | $11,018,000 | 2,522 |
| 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 | $42,128,000 | 1,197 |
| Mortgage-backed securities | $31,694,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $25,913,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,913,000 | 1,208 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,781,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,387 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,712,000 | 2,384 |
| Total debt securities | $42,712,000 | 2,523 |
| 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 | $46,692,000 | 2,322 |
| U.S. Government securities | $30,284,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,284,000 | 1,890 |
| Securities issued by states & political subdivisions | $11,662,000 | 2,342 |
| 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 | $41,430,000 | 1,181 |
| Mortgage-backed securities | $30,284,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,284 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,251 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,360,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,360,000 | 1,267 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,946,000 | 2,320 |
| Total debt securities | $41,945,000 | 2,463 |
| 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 | $47,538,000 | 2,243 |
| U.S. Government securities | $31,324,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,324,000 | 1,858 |
| Securities issued by states & political subdivisions | $11,657,000 | 2,276 |
| 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 | $41,942,000 | 1,187 |
| Mortgage-backed securities | $31,324,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $22,133,000 | 1,278 |
| Issued or guaranteed by U.S. | $22,133,000 | 1,242 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,191,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 1,166 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,981,000 | 2,218 |
| Total debt securities | $42,981,000 | 2,364 |
| 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 | $48,188,000 | 2,160 |
| U.S. Government securities | $33,528,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,528,000 | 1,794 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,207 |
| 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 | $42,670,000 | 1,101 |
| Mortgage-backed securities | $33,528,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $22,734,000 | 1,257 |
| Issued or guaranteed by U.S. | $22,734,000 | 1,219 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,794,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,794,000 | 1,091 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,563,000 | 2,112 |
| Total debt securities | $44,563,000 | 2,243 |
| 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 | $51,673,000 | 2,048 |
| U.S. Government securities | $35,188,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,188,000 | 1,759 |
| Securities issued by states & political subdivisions | $11,715,000 | 2,124 |
| 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 | $44,373,000 | 1,051 |
| Mortgage-backed securities | $35,188,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $23,249,000 | 1,213 |
| Issued or guaranteed by U.S. | $23,249,000 | 1,183 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,939,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,939,000 | 1,041 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,052 |
| Total debt securities | $46,904,000 | 2,183 |
| 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 | $54,541,000 | 1,970 |
| U.S. Government securities | $37,860,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,860,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,119 |
| 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 | $46,895,000 | 1,022 |
| Mortgage-backed securities | $37,860,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $24,430,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,430,000 | 1,086 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,430,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,430,000 | 976 |
| 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) | $49,933,000 | 1,946 |
| Total debt securities | $49,933,000 | 2,090 |
| 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 | $58,848,000 | 1,869 |
| U.S. Government securities | $42,581,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,581,000 | 1,583 |
| Securities issued by states & political subdivisions | $11,956,000 | 2,173 |
| 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 | $49,098,000 | 1,003 |
| Mortgage-backed securities | $40,088,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $25,498,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,498,000 | 1,064 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,590,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,590,000 | 899 |
| 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) | $54,537,000 | 1,846 |
| Total debt securities | $54,537,000 | 1,976 |
| 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 | $57,446,000 | 1,940 |
| U.S. Government securities | $41,543,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,543,000 | 1,617 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,248 |
| 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 | $47,100,000 | 1,051 |
| Mortgage-backed securities | $41,543,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $26,279,000 | 1,065 |
| Issued or guaranteed by U.S. | $26,279,000 | 1,054 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,264,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,264,000 | 864 |
| 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) | $53,312,000 | 1,896 |
| Total debt securities | $53,312,000 | 2,037 |
| 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 | $57,536,000 | 1,966 |
| U.S. Government securities | $42,341,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,341,000 | 1,618 |
| Securities issued by states & political subdivisions | $11,555,000 | 2,321 |
| Other domestic debt securities | $3,640,000 | 989 |
| 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 | $3,640,000 | 709 |
| 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 | $47,966,000 | 1,043 |
| Mortgage-backed securities | $42,341,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $26,710,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,710,000 | 1,058 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,631,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,631,000 | 847 |
| 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) | $57,536,000 | 1,820 |
| Total debt securities | $57,536,000 | 1,951 |
| 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 | $59,131,000 | 1,934 |
| U.S. Government securities | $43,345,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,345,000 | 1,581 |
| Securities issued by states & political subdivisions | $11,078,000 | 2,405 |
| Other domestic debt securities | $4,708,000 | 842 |
| 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 | $4,708,000 | 620 |
| 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 | $45,368,000 | 1,085 |
| Mortgage-backed securities | $43,345,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $27,310,000 | 1,067 |
| Issued or guaranteed by U.S. | $27,310,000 | 1,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,035,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,035,000 | 821 |
| 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) | $59,131,000 | 1,781 |
| Total debt securities | $59,131,000 | 1,916 |
| 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 | $58,950,000 | 1,972 |
| U.S. Government securities | $42,956,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,956,000 | 1,582 |
| Securities issued by states & political subdivisions | $11,253,000 | 2,443 |
| Other domestic debt securities | $4,741,000 | 964 |
| 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 | $4,741,000 | 625 |
| 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 | $39,301,000 | 1,224 |
| Mortgage-backed securities | $42,956,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $28,677,000 | 1,060 |
| Issued or guaranteed by U.S. | $28,677,000 | 1,032 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,279,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,279,000 | 888 |
| 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) | $58,950,000 | 1,810 |
| Total debt securities | $58,950,000 | 1,953 |
| 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 | $63,008,000 | 1,891 |
| U.S. Government securities | $47,073,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,073,000 | 1,532 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,470 |
| Other domestic debt securities | $4,684,000 | 853 |
| 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 | $4,684,000 | 646 |
| 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 | $32,740,000 | 1,450 |
| Mortgage-backed securities | $47,073,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $30,810,000 | 1,026 |
| Issued or guaranteed by U.S. | $30,810,000 | 1,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,263,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,263,000 | 808 |
| 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) | $63,008,000 | 1,746 |
| Total debt securities | $63,006,000 | 1,874 |
| 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 | $74,650,000 | 1,693 |
| U.S. Government securities | $53,575,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,575,000 | 1,395 |
| Securities issued by states & political subdivisions | $13,207,000 | 2,354 |
| Other domestic debt securities | $4,668,000 | 848 |
| 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 | $4,668,000 | 649 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,200,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,870,000 | 1,807 |
| Mortgage-backed securities | $53,575,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $36,349,000 | 929 |
| Issued or guaranteed by U.S. | $36,349,000 | 929 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,226,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,226,000 | 773 |
| 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) | $74,650,000 | 1,557 |
| Total debt securities | $71,450,000 | 1,737 |
| 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 | $74,605,000 | 1,716 |
| U.S. Government securities | $56,585,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,585,000 | 1,353 |
| Securities issued by states & political subdivisions | $13,220,000 | 2,376 |
| Other domestic debt securities | $4,800,000 | 853 |
| 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 | $4,800,000 | 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 | $30,349,000 | 1,559 |
| Mortgage-backed securities | $56,585,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $38,280,000 | 918 |
| Issued or guaranteed by U.S. | $38,280,000 | 918 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,305,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,305,000 | 734 |
| 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) | $74,605,000 | 1,574 |
| Total debt securities | $74,605,000 | 1,695 |
| 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 | $77,384,000 | 1,704 |
| U.S. Government securities | $59,330,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,330,000 | 1,326 |
| Securities issued by states & political subdivisions | $13,242,000 | 2,397 |
| Other domestic debt securities | $4,812,000 | 866 |
| 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 | $4,812,000 | 666 |
| 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 | $30,001,000 | 1,597 |
| Mortgage-backed securities | $59,330,000 | 983 |
| Certificates of participation in pools of residential mortgages | $40,072,000 | 904 |
| Issued or guaranteed by U.S. | $40,072,000 | 904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,258,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,258,000 | 716 |
| 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) | $77,384,000 | 1,555 |
| Total debt securities | $77,384,000 | 1,683 |
| 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 | $74,703,000 | 1,763 |
| U.S. Government securities | $56,893,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,893,000 | 1,388 |
| Securities issued by states & political subdivisions | $13,252,000 | 2,415 |
| Other domestic debt securities | $4,558,000 | 913 |
| 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 | $4,558,000 | 703 |
| 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 | $21,522,000 | 2,002 |
| Mortgage-backed securities | $56,893,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $41,158,000 | 904 |
| Issued or guaranteed by U.S. | $41,158,000 | 904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,735,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,735,000 | 835 |
| 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) | $74,703,000 | 1,616 |
| Total debt securities | $74,703,000 | 1,745 |
| 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 | $68,642,000 | 1,874 |
| U.S. Government securities | $54,432,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,432,000 | 1,415 |
| Securities issued by states & political subdivisions | $9,804,000 | 2,817 |
| Other domestic debt securities | $4,406,000 | 923 |
| 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 | $4,406,000 | 694 |
| 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 | $23,740,000 | 1,865 |
| Mortgage-backed securities | $54,432,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $42,397,000 | 885 |
| Issued or guaranteed by U.S. | $42,397,000 | 885 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,035,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,035,000 | 971 |
| 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) | $68,642,000 | 1,716 |
| Total debt securities | $68,642,000 | 1,852 |
| 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 | $73,753,000 | 1,776 |
| U.S. Government securities | $55,409,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,409,000 | 1,392 |
| Securities issued by states & political subdivisions | $13,585,000 | 2,405 |
| Other domestic debt securities | $4,759,000 | 896 |
| 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 | $4,759,000 | 674 |
| 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 | $27,692,000 | 1,694 |
| Mortgage-backed securities | $55,409,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $42,309,000 | 887 |
| Issued or guaranteed by U.S. | $42,309,000 | 886 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,100,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 935 |
| 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) | $73,753,000 | 1,616 |
| Total debt securities | $73,753,000 | 1,752 |
| 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 | $75,959,000 | 1,743 |
| U.S. Government securities | $58,231,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $58,231,000 | 1,368 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,434 |
| Other domestic debt securities | $4,597,000 | 922 |
| 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 | $4,597,000 | 683 |
| 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 | $28,914,000 | 1,675 |
| Mortgage-backed securities | $58,231,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $44,317,000 | 872 |
| Issued or guaranteed by U.S. | $44,317,000 | 869 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,914,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,914,000 | 904 |
| 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) | $75,959,000 | 1,573 |
| Total debt securities | $75,959,000 | 1,722 |
| 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 | $74,245,000 | 1,817 |
| U.S. Government securities | $55,909,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,909,000 | 1,454 |
| Securities issued by states & political subdivisions | $12,415,000 | 2,508 |
| Other domestic debt securities | $5,921,000 | 803 |
| 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 | $5,921,000 | 598 |
| 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 | $29,982,000 | 1,650 |
| Mortgage-backed securities | $55,909,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $41,335,000 | 914 |
| Issued or guaranteed by U.S. | $41,335,000 | 914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,574,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,574,000 | 888 |
| 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) | $74,245,000 | 1,637 |
| Total debt securities | $74,245,000 | 1,798 |
| 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 | $69,773,000 | 1,937 |
| U.S. Government securities | $51,448,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,448,000 | 1,568 |
| Securities issued by states & political subdivisions | $12,450,000 | 2,524 |
| Other domestic debt securities | $5,875,000 | 790 |
| 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 | $5,875,000 | 589 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,492,000 | 1,843 |
| Mortgage-backed securities | $51,448,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $36,416,000 | 1,017 |
| Issued or guaranteed by U.S. | $36,416,000 | 1,016 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,032,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $15,032,000 | 888 |
| 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) | $69,773,000 | 1,758 |
| Total debt securities | $69,773,000 | 1,910 |
| 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 | $72,719,000 | 1,865 |
| U.S. Government securities | $53,753,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,753,000 | 1,536 |
| Securities issued by states & political subdivisions | $13,089,000 | 2,471 |
| Other domestic debt securities | $5,877,000 | 808 |
| 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 | $5,877,000 | 596 |
| 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 | $35,206,000 | 1,460 |
| Mortgage-backed securities | $53,753,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $37,942,000 | 976 |
| Issued or guaranteed by U.S. | $37,942,000 | 976 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,811,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,811,000 | 878 |
| 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) | $72,719,000 | 1,688 |
| Total debt securities | $72,719,000 | 1,839 |
| 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 | $69,226,000 | 1,984 |
| U.S. Government securities | $50,136,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,136,000 | 1,684 |
| Securities issued by states & political subdivisions | $13,119,000 | 2,470 |
| Other domestic debt securities | $5,971,000 | 802 |
| 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 | $5,971,000 | 591 |
| 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 | $33,229,000 | 1,545 |
| Mortgage-backed securities | $50,136,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $33,670,000 | 1,107 |
| Issued or guaranteed by U.S. | $33,670,000 | 1,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,466,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $16,466,000 | 890 |
| 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) | $69,226,000 | 1,793 |
| Total debt securities | $69,226,000 | 1,963 |
| 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 | $56,660,000 | 2,351 |
| U.S. Government securities | $37,323,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,323,000 | 2,165 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,435 |
| Other domestic debt securities | $6,055,000 | 786 |
| 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 | $6,055,000 | 567 |
| 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 | $29,535,000 | 1,705 |
| Mortgage-backed securities | $37,323,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $19,919,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,919,000 | 1,649 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,404,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $17,404,000 | 887 |
| 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) | $56,660,000 | 2,131 |
| Total debt securities | $56,660,000 | 2,328 |
| 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 | $54,774,000 | 2,420 |
| U.S. Government securities | $35,727,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,727,000 | 2,274 |
| Securities issued by states & political subdivisions | $13,283,000 | 2,456 |
| Other domestic debt securities | $5,764,000 | 808 |
| 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 | $5,764,000 | 592 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,575,000 | 1,712 |
| Mortgage-backed securities | $35,727,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,800 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,798 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,746,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $17,746,000 | 894 |
| 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) | $54,774,000 | 2,192 |
| Total debt securities | $54,774,000 | 2,402 |
| 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 | $59,230,000 | 2,330 |
| U.S. Government securities | $18,882,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,882,000 | 3,413 |
| Securities issued by states & political subdivisions | $13,328,000 | 2,454 |
| Other domestic debt securities | $27,020,000 | 322 |
| Privately issued residential mortgage-backed securities | $20,963,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,057,000 | 581 |
| 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 | $33,505,000 | 1,553 |
| Mortgage-backed securities | $39,845,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $18,882,000 | 1,799 |
| Issued or guaranteed by U.S. | $18,882,000 | 1,797 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,963,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $20,963,000 | 85 |
| 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) | $59,230,000 | 2,099 |
| Total debt securities | $59,230,000 | 2,311 |
| 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 | $52,715,000 | 2,564 |
| U.S. Government securities | $13,587,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,587,000 | 4,044 |
| Securities issued by states & political subdivisions | $13,317,000 | 2,460 |
| Other domestic debt securities | $25,811,000 | 351 |
| Privately issued residential mortgage-backed securities | $19,740,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,071,000 | 594 |
| 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 | $29,498,000 | 1,729 |
| Mortgage-backed securities | $33,327,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,587,000 | 2,251 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,740,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $19,740,000 | 91 |
| 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) | $52,715,000 | 2,327 |
| Total debt securities | $52,715,000 | 2,542 |
| 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 | $39,936,000 | 3,132 |
| U.S. Government securities | $22,311,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,311,000 | 3,213 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,657 |
| Other domestic debt securities | $5,845,000 | 861 |
| 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 | $5,845,000 | 628 |
| 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 | $28,769,000 | 1,758 |
| Mortgage-backed securities | $22,311,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,855 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,724,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,724,000 | 1,092 |
| 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) | $39,936,000 | 2,845 |
| Total debt securities | $39,936,000 | 3,100 |
| 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 | $39,773,000 | 3,135 |
| U.S. Government securities | $23,865,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,865,000 | 3,071 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,810 |
| Other domestic debt securities | $5,328,000 | 943 |
| 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 | $5,328,000 | 679 |
| 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 | $31,422,000 | 1,633 |
| Mortgage-backed securities | $18,638,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,549 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,016,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 1,084 |
| 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) | $39,773,000 | 2,856 |
| Total debt securities | $39,773,000 | 3,102 |
| 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 | $35,395,000 | 3,376 |
| U.S. Government securities | $19,258,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,258,000 | 3,491 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,821 |
| Other domestic debt securities | $5,541,000 | 966 |
| 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 | $5,541,000 | 679 |
| 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 | $29,833,000 | 1,682 |
| Mortgage-backed securities | $14,034,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,527 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,175,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $9,175,000 | 1,369 |
| 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) | $35,395,000 | 3,098 |
| Total debt securities | $35,395,000 | 3,344 |
| 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 | $30,651,000 | 3,664 |
| U.S. Government securities | $13,779,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,779,000 | 4,073 |
| Securities issued by states & political subdivisions | $10,633,000 | 2,794 |
| Other domestic debt securities | $6,239,000 | 920 |
| 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 | $6,239,000 | 645 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,190,000 | 2,136 |
| Mortgage-backed securities | $8,565,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,394,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 2,100 |
| 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) | $30,651,000 | 3,367 |
| Total debt securities | $30,651,000 | 3,630 |
| 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 | $33,035,000 | 3,545 |
| U.S. Government securities | $15,632,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,632,000 | 3,897 |
| Securities issued by states & political subdivisions | $10,893,000 | 2,735 |
| Other domestic debt securities | $6,510,000 | 904 |
| 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 | $6,510,000 | 622 |
| 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 | $23,077,000 | 2,044 |
| Mortgage-backed securities | $9,359,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,361 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,634,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 2,097 |
| 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) | $33,035,000 | 3,279 |
| Total debt securities | $33,036,000 | 3,508 |
| 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 | $33,294,000 | 3,475 |
| U.S. Government securities | $16,352,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,352,000 | 3,771 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,711 |
| Other domestic debt securities | $6,002,000 | 923 |
| 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 | $6,002,000 | 631 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,188,000 | 2,433 |
| Mortgage-backed securities | $10,075,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,227,000 | 3,258 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,848,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $3,848,000 | 2,121 |
| 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) | $33,294,000 | 3,214 |
| Total debt securities | $33,294,000 | 3,445 |
| 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 | $34,343,000 | 3,443 |
| U.S. Government securities | $17,225,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,225,000 | 3,785 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,654 |
| Other domestic debt securities | $6,088,000 | 949 |
| 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 | $6,088,000 | 660 |
| 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 | $17,188,000 | 2,449 |
| Mortgage-backed securities | $10,952,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,795,000 | 3,315 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,157,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 2,166 |
| 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) | $34,343,000 | 3,177 |
| Total debt securities | $34,345,000 | 3,420 |
| 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 | $31,368,000 | 3,638 |
| U.S. Government securities | $14,784,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,784,000 | 4,107 |
| Securities issued by states & political subdivisions | $11,000,000 | 2,608 |
| Other domestic debt securities | $5,584,000 | 1,007 |
| 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 | $5,584,000 | 703 |
| 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 | $17,516,000 | 2,487 |
| Mortgage-backed securities | $11,528,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 3,269 |
| Issued or guaranteed by U.S. | $7,121,000 | 3,269 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,407,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 2,124 |
| 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) | $31,368,000 | 3,372 |
| Total debt securities | $31,368,000 | 3,611 |
| 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 | $27,689,000 | 3,899 |
| U.S. Government securities | $11,010,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,010,000 | 4,734 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,539 |
| Other domestic debt securities | $5,765,000 | 984 |
| 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 | $5,765,000 | 679 |
| 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 | $14,507,000 | 2,747 |
| Mortgage-backed securities | $10,009,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,647,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 2,092 |
| 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) | $27,689,000 | 3,603 |
| Total debt securities | $27,690,000 | 3,872 |
| 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 | $29,106,000 | 3,740 |
| U.S. Government securities | $13,606,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,606,000 | 4,303 |
| Securities issued by states & political subdivisions | $10,985,000 | 2,488 |
| Other domestic debt securities | $4,515,000 | 1,102 |
| 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 | $4,515,000 | 737 |
| 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 | $14,946,000 | 2,590 |
| Mortgage-backed securities | $10,601,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,462 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,927,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,959 |
| 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) | $29,106,000 | 3,454 |
| Total debt securities | $29,107,000 | 3,719 |
| 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 | $29,747,000 | 3,628 |
| U.S. Government securities | $14,316,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,316,000 | 4,150 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,445 |
| Other domestic debt securities | $4,463,000 | 1,101 |
| 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 | $4,463,000 | 713 |
| 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 | $15,386,000 | 2,518 |
| Mortgage-backed securities | $11,309,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,230,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,880 |
| 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) | $29,747,000 | 3,343 |
| Total debt securities | $29,747,000 | 3,596 |
| 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 | $30,540,000 | 3,591 |
| U.S. Government securities | $14,706,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,706,000 | 4,212 |
| Securities issued by states & political subdivisions | $10,025,000 | 2,502 |
| Other domestic debt securities | $5,809,000 | 936 |
| 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 | $5,809,000 | 559 |
| 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 | $14,537,000 | 2,643 |
| Mortgage-backed securities | $11,695,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,234,000 | 3,243 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,461,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,822 |
| 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) | $30,540,000 | 3,292 |
| Total debt securities | $30,540,000 | 3,567 |
| 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 | $26,881,000 | 3,863 |
| U.S. Government securities | $10,537,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,537,000 | 4,810 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,399 |
| Other domestic debt securities | $5,767,000 | 976 |
| 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 | $5,767,000 | 555 |
| 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 | $13,302,000 | 2,751 |
| Mortgage-backed securities | $10,267,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,516 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,625,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,732 |
| 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) | $26,881,000 | 3,564 |
| Total debt securities | $26,880,000 | 3,829 |
| 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 | $26,607,000 | 3,766 |
| U.S. Government securities | $10,667,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,667,000 | 4,629 |
| Securities issued by states & political subdivisions | $10,420,000 | 2,394 |
| Other domestic debt securities | $5,520,000 | 1,056 |
| 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 | $5,520,000 | 570 |
| 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 | $13,771,000 | 2,667 |
| Mortgage-backed securities | $10,398,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,483 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,940,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $5,940,000 | 1,662 |
| 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) | $26,607,000 | 3,461 |
| Total debt securities | $26,607,000 | 3,732 |
| 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 | $26,579,000 | 3,745 |
| U.S. Government securities | $10,029,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,029,000 | 4,713 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,263 |
| Other domestic debt securities | $5,702,000 | 1,069 |
| 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 | $5,702,000 | 553 |
| 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 | $15,153,000 | 2,549 |
| Mortgage-backed securities | $10,029,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,230,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,593 |
| 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) | $26,579,000 | 3,427 |
| Total debt securities | $26,579,000 | 3,706 |
| 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 | $21,115,000 | 4,262 |
| U.S. Government securities | $6,606,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,606,000 | 5,552 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,375 |
| Other domestic debt securities | $5,258,000 | 1,109 |
| 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 | $5,258,000 | 544 |
| 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 | $16,606,000 | 2,434 |
| Mortgage-backed securities | $6,606,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,542 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,398,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,145 |
| 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) | $21,115,000 | 3,882 |
| Total debt securities | $21,116,000 | 4,226 |
| 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 | $22,273,000 | 4,188 |
| U.S. Government securities | $7,220,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,220,000 | 5,463 |
| Securities issued by states & political subdivisions | $9,067,000 | 2,386 |
| Other domestic debt securities | $5,986,000 | 1,081 |
| 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 | $5,986,000 | 526 |
| 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 | $16,287,000 | 2,533 |
| Mortgage-backed securities | $7,220,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,650,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 2,018 |
| 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) | $22,273,000 | 3,801 |
| Total debt securities | $22,274,000 | 4,151 |
| 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 | $23,184,000 | 4,057 |
| U.S. Government securities | $8,199,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,199,000 | 5,232 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,312 |
| Other domestic debt securities | $5,458,000 | 1,181 |
| 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 | $5,458,000 | 574 |
| 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 | $17,726,000 | 2,411 |
| Mortgage-backed securities | $8,199,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,479 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,027,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,910 |
| 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) | $23,184,000 | 3,676 |
| Total debt securities | $23,184,000 | 4,032 |
| 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 | $24,966,000 | 3,913 |
| U.S. Government securities | $9,049,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,049,000 | 5,089 |
| Securities issued by states & political subdivisions | $11,125,000 | 2,100 |
| Other domestic debt securities | $4,792,000 | 1,328 |
| 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 | $4,792,000 | 661 |
| 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 | $20,175,000 | 2,200 |
| Mortgage-backed securities | $9,049,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,403 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,278,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,845 |
| 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) | $24,966,000 | 3,534 |
| Total debt securities | $24,966,000 | 3,877 |
| 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 | $25,074,000 | 3,863 |
| U.S. Government securities | $9,859,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,859,000 | 4,911 |
| Securities issued by states & political subdivisions | $11,176,000 | 2,056 |
| Other domestic debt securities | $4,039,000 | 1,457 |
| 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 | $4,039,000 | 768 |
| 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 | $21,035,000 | 2,140 |
| Mortgage-backed securities | $9,859,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,350 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,595,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,740 |
| 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) | $25,074,000 | 3,471 |
| Total debt securities | $25,073,000 | 3,828 |
| 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 | $27,245,000 | 3,695 |
| U.S. Government securities | $6,953,000 | 5,787 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,953,000 | 5,703 |
| Securities issued by states & political subdivisions | $11,399,000 | 1,931 |
| Other domestic debt securities | $8,893,000 | 938 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,900,000 | 669 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,345,000 | 2,086 |
| Mortgage-backed securities | $10,946,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,953,000 | 3,269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,993,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,993,000 | 748 |
| 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) | $27,245,000 | 3,323 |
| Total debt securities | $27,245,000 | 3,664 |
| 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 | $32,115,000 | 3,300 |
| U.S. Government securities | $9,400,000 | 5,284 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,400,000 | 5,201 |
| Securities issued by states & political subdivisions | $11,962,000 | 1,816 |
| Other domestic debt securities | $4,183,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $4,183,000 | 738 |
| 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 | $6,570,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,733,000 | 1,912 |
| Mortgage-backed securities | $11,574,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,391,000 | 3,156 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,183,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,183,000 | 707 |
| 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) | $32,115,000 | 2,933 |
| Total debt securities | $25,546,000 | 3,803 |
| 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 | $33,473,000 | 3,127 |
| U.S. Government securities | $10,698,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,698,000 | 4,866 |
| Securities issued by states & political subdivisions | $11,968,000 | 1,789 |
| Other domestic debt securities | $4,364,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $4,364,000 | 731 |
| 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 | $6,443,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,030,000 | 1,817 |
| Mortgage-backed securities | $12,040,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,676,000 | 3,008 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,364,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,364,000 | 701 |
| 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) | $33,473,000 | 2,772 |
| Total debt securities | $27,028,000 | 3,601 |
| 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 | $34,241,000 | 3,126 |
| U.S. Government securities | $11,084,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,084,000 | 4,821 |
| Securities issued by states & political subdivisions | $11,979,000 | 1,803 |
| Other domestic debt securities | $4,528,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $4,528,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,650,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,591,000 | 1,760 |
| Mortgage-backed securities | $12,586,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,927 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,528,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,528,000 | 689 |
| 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) | $34,241,000 | 2,798 |
| Total debt securities | $27,591,000 | 3,615 |
| 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 | $36,659,000 | 2,961 |
| U.S. Government securities | $11,925,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,925,000 | 4,677 |
| Securities issued by states & political subdivisions | $12,779,000 | 1,715 |
| Other domestic debt securities | $4,955,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $4,955,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,000,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,659,000 | 1,625 |
| Mortgage-backed securities | $13,815,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,955,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,955,000 | 629 |
| 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) | $36,659,000 | 2,641 |
| Total debt securities | $29,659,000 | 3,413 |
| 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 | $38,707,000 | 2,844 |
| U.S. Government securities | $12,341,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,341,000 | 4,715 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,544 |
| Other domestic debt securities | $5,036,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $5,036,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,000,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,882,000 | 1,523 |
| Mortgage-backed securities | $14,341,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $9,305,000 | 2,375 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,036,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,036,000 | 579 |
| 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) | $38,707,000 | 2,507 |
| Total debt securities | $31,707,000 | 3,278 |
| 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 | $41,147,000 | 2,699 |
| U.S. Government securities | $14,223,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,223,000 | 4,416 |
| Securities issued by states & political subdivisions | $14,794,000 | 1,449 |
| Other domestic debt securities | $3,123,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $3,123,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,007,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,655,000 | 1,789 |
| Mortgage-backed securities | $12,827,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,152 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,123,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,123,000 | 659 |
| 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) | $41,147,000 | 2,355 |
| Total debt securities | $32,139,000 | 3,242 |
| 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 | $24,006,000 | 3,979 |
| U.S. Government securities | $9,158,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,158,000 | 5,480 |
| Securities issued by states & political subdivisions | $14,848,000 | 1,412 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,006,000 | 1,883 |
| Mortgage-backed securities | $4,897,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,182,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,171 |
| 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) | $24,006,000 | 3,504 |
| Total debt securities | $24,007,000 | 3,931 |
| 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 | $24,176,000 | 3,975 |
| U.S. Government securities | $9,581,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,581,000 | 5,401 |
| Securities issued by states & political subdivisions | $14,595,000 | 1,440 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,071,000 | 2,111 |
| Mortgage-backed securities | $5,280,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,269,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,105 |
| 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) | $24,176,000 | 3,496 |
| Total debt securities | $24,177,000 | 3,920 |
| 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 | $23,017,000 | 4,153 |
| U.S. Government securities | $9,024,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,024,000 | 5,574 |
| Securities issued by states & political subdivisions | $13,993,000 | 1,499 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,339,000 | 2,088 |
| Mortgage-backed securities | $4,235,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,226 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,017,000 | 3,631 |
| Total debt securities | $23,017,000 | 4,098 |
| 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 | $22,770,000 | 4,219 |
| U.S. Government securities | $10,207,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,207,000 | 5,349 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,629 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,770,000 | 1,975 |
| Mortgage-backed securities | $4,435,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,171 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,770,000 | 3,679 |
| Total debt securities | $22,772,000 | 4,169 |
| 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 | $22,178,000 | 4,272 |
| U.S. Government securities | $10,504,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,504,000 | 5,299 |
| Securities issued by states & political subdivisions | $11,674,000 | 1,689 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,177,000 | 1,981 |
| Mortgage-backed securities | $4,746,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,178,000 | 3,714 |
| Total debt securities | $22,177,000 | 4,207 |
| 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 | $22,666,000 | 4,282 |
| U.S. Government securities | $10,904,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,904,000 | 5,241 |
| Securities issued by states & political subdivisions | $11,762,000 | 1,688 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,666,000 | 1,940 |
| Mortgage-backed securities | $5,131,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,666,000 | 3,704 |
| Total debt securities | $22,665,000 | 4,224 |
| 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 | $23,329,000 | 4,218 |
| U.S. Government securities | $11,224,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,224,000 | 5,162 |
| Securities issued by states & political subdivisions | $12,105,000 | 1,640 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,342,000 | 2,010 |
| Mortgage-backed securities | $5,431,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,431,000 | 2,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,636 |
| Total debt securities | $23,331,000 | 4,156 |
| 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 | $25,083,000 | 4,005 |
| U.S. Government securities | $12,830,000 | 4,940 |
| U.S. Treasury securities | $1,335,000 | 1,047 |
| U.S. Government agency obligations | $11,495,000 | 5,056 |
| Securities issued by states & political subdivisions | $12,253,000 | 1,619 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,599,000 | 1,884 |
| Mortgage-backed securities | $5,949,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,949,000 | 2,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,083,000 | 3,458 |
| Total debt securities | $25,082,000 | 3,945 |
| 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 | $31,361,000 | 3,471 |
| U.S. Government securities | $18,029,000 | 4,071 |
| U.S. Treasury securities | $1,349,000 | 1,080 |
| U.S. Government agency obligations | $16,680,000 | 4,161 |
| Securities issued by states & political subdivisions | $13,332,000 | 1,484 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,351,000 | 1,462 |
| Mortgage-backed securities | $6,612,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $6,612,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,612,000 | 2,797 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,361,000 | 3,007 |
| Total debt securities | $31,360,000 | 3,422 |
| 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 | $32,202,000 | 3,433 |
| U.S. Government securities | $18,482,000 | 4,089 |
| U.S. Treasury securities | $1,354,000 | 1,164 |
| U.S. Government agency obligations | $17,128,000 | 4,145 |
| Securities issued by states & political subdivisions | $13,720,000 | 1,439 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,202,000 | 1,406 |
| Mortgage-backed securities | $7,061,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $7,061,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,061,000 | 2,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,202,000 | 2,959 |
| Total debt securities | $32,202,000 | 3,381 |
| 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 | $34,691,000 | 3,253 |
| U.S. Government securities | $19,291,000 | 3,965 |
| U.S. Treasury securities | $1,380,000 | 1,175 |
| U.S. Government agency obligations | $17,911,000 | 4,026 |
| Securities issued by states & political subdivisions | $15,400,000 | 1,276 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,430,000 | 1,494 |
| Mortgage-backed securities | $7,645,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,707 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,691,000 | 2,788 |
| Total debt securities | $34,690,000 | 3,201 |
| 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 | $36,515,000 | 3,127 |
| U.S. Government securities | $18,935,000 | 3,973 |
| U.S. Treasury securities | $1,404,000 | 1,174 |
| U.S. Government agency obligations | $17,531,000 | 4,020 |
| Securities issued by states & political subdivisions | $17,580,000 | 1,103 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,515,000 | 1,215 |
| Mortgage-backed securities | $7,188,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,188,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,188,000 | 2,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,515,000 | 2,676 |
| Total debt securities | $36,515,000 | 3,063 |
| 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 | $30,848,000 | 3,593 |
| U.S. Government securities | $11,976,000 | 5,318 |
| U.S. Treasury securities | $1,402,000 | 1,247 |
| U.S. Government agency obligations | $10,574,000 | 5,492 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,025 |
| Other domestic debt securities | $502,000 | 2,901 |
| 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 | $502,000 | 2,506 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,346,000 | 1,409 |
| Mortgage-backed securities | $6,181,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,181,000 | 3,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $30,848,000 | 3,093 |
| Total debt securities | $30,847,000 | 3,525 |
| 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 | $32,377,000 | 3,448 |
| U.S. Government securities | $13,665,000 | 4,894 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $12,659,000 | 4,947 |
| Securities issued by states & political subdivisions | $18,204,000 | 1,057 |
| Other domestic debt securities | $508,000 | 2,984 |
| 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 | $508,000 | 2,569 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,042,000 | 1,497 |
| Mortgage-backed securities | $7,156,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,156,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,156,000 | 2,882 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,377,000 | 2,988 |
| Total debt securities | $32,378,000 | 3,374 |
| 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 | $34,683,000 | 3,342 |
| U.S. Government securities | $14,280,000 | 4,819 |
| U.S. Treasury securities | $1,017,000 | 1,416 |
| U.S. Government agency obligations | $13,263,000 | 4,864 |
| Securities issued by states & political subdivisions | $19,889,000 | 981 |
| Other domestic debt securities | $514,000 | 3,024 |
| 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 | $514,000 | 2,685 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,420,000 | 1,340 |
| Mortgage-backed securities | $7,726,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,793 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,683,000 | 2,870 |
| Total debt securities | $34,684,000 | 3,282 |
| 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 | $36,014,000 | 3,179 |
| U.S. Government securities | $15,233,000 | 4,512 |
| U.S. Treasury securities | $1,027,000 | 1,442 |
| U.S. Government agency obligations | $14,206,000 | 4,528 |
| Securities issued by states & political subdivisions | $20,265,000 | 965 |
| Other domestic debt securities | $516,000 | 3,140 |
| 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 | $516,000 | 2,802 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,498,000 | 1,150 |
| Mortgage-backed securities | $8,608,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,609 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,014,000 | 2,742 |
| Total debt securities | $36,014,000 | 3,113 |
| 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 | $37,793,000 | 3,005 |
| U.S. Government securities | $17,657,000 | 4,004 |
| U.S. Treasury securities | $1,039,000 | 1,455 |
| U.S. Government agency obligations | $16,618,000 | 4,034 |
| Securities issued by states & political subdivisions | $19,440,000 | 983 |
| Other domestic debt securities | $696,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,861 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,824,000 | 1,080 |
| Mortgage-backed securities | $9,075,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,554 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $176,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $176,000 | 892 |
| 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) | $37,793,000 | 2,583 |
| Total debt securities | $37,794,000 | 2,916 |
| 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 | $40,794,000 | 2,791 |
| U.S. Government securities | $20,449,000 | 3,632 |
| U.S. Treasury securities | $1,043,000 | 1,466 |
| U.S. Government agency obligations | $19,406,000 | 3,617 |
| Securities issued by states & political subdivisions | $18,203,000 | 1,001 |
| Other domestic debt securities | $2,142,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,966 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,255,000 | 1,039 |
| Mortgage-backed securities | $11,936,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,333 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,643,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,643,000 | 516 |
| 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) | $40,794,000 | 2,398 |
| Total debt securities | $40,795,000 | 2,711 |
| 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 | $41,743,000 | 2,703 |
| U.S. Government securities | $17,937,000 | 3,986 |
| U.S. Treasury securities | $1,052,000 | 1,539 |
| U.S. Government agency obligations | $16,885,000 | 3,974 |
| Securities issued by states & political subdivisions | $18,414,000 | 978 |
| Other domestic debt securities | $5,392,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $4,884,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,914 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,003,000 | 1,099 |
| Mortgage-backed securities | $12,102,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,790 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,884,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,884,000 | 356 |
| 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) | $41,743,000 | 2,297 |
| Total debt securities | $41,743,000 | 2,630 |
| 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 | $47,308,000 | 2,301 |
| U.S. Government securities | $22,230,000 | 3,235 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,230,000 | 3,066 |
| Securities issued by states & political subdivisions | $18,626,000 | 897 |
| Other domestic debt securities | $6,452,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $5,948,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,924 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,212,000 | 946 |
| Mortgage-backed securities | $10,363,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,317 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,948,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,948,000 | 346 |
| 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) | $47,308,000 | 1,903 |
| Total debt securities | $47,309,000 | 2,232 |
| 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 | $46,368,000 | 2,351 |
| U.S. Government securities | $31,247,000 | 2,556 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $30,746,000 | 2,387 |
| Securities issued by states & political subdivisions | $12,585,000 | 1,324 |
| Other domestic debt securities | $2,078,000 | 1,878 |
| 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 | $2,078,000 | 1,596 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $458,000 | 4,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,772,000 | 939 |
| Mortgage-backed securities | $3,436,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,370 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,996,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,159 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,368,000 | 1,876 |
| Total debt securities | $45,910,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,557,000 | 2,341 |
| U.S. Government securities | $35,473,000 | 2,346 |
| U.S. Treasury securities | $1,500,000 | 3,145 |
| U.S. Government agency obligations | $33,973,000 | 2,193 |
| Securities issued by states & political subdivisions | $9,611,000 | 1,743 |
| Other domestic debt securities | $3,054,000 | 1,519 |
| 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 | $3,054,000 | 1,239 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $419,000 | 4,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,880,000 | 947 |
| Mortgage-backed securities | $3,945,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,130,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,243 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,557,000 | 1,777 |
| Total debt securities | $48,138,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $40,944,000 | 2,783 |
| U.S. Government securities | $29,675,000 | 2,841 |
| U.S. Treasury securities | $5,069,000 | 2,211 |
| U.S. Government agency obligations | $24,606,000 | 2,818 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,018 |
| Other domestic debt securities | $2,544,000 | 1,546 |
| 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 | $2,544,000 | 1,256 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $376,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,474,000 | 880 |
| Mortgage-backed securities | $1,319,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,741 |
| Issued or guaranteed by U.S. | $646,000 | 5,725 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $673,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 3,445 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,083 |
| Total debt securities | $40,568,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,555,000 | 3,222 |
| U.S. Government securities | $24,029,000 | 3,548 |
| U.S. Treasury securities | $9,026,000 | 2,037 |
| U.S. Government agency obligations | $15,003,000 | 4,032 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,039 |
| Other domestic debt securities | $3,317,000 | 1,056 |
| 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 | $3,317,000 | 821 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,818,000 | 1,056 |
| Mortgage-backed securities | $1,960,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,431 |
| Issued or guaranteed by U.S. | $968,000 | 5,409 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $992,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 3,301 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,555,000 | 2,308 |
| Total debt securities | $34,556,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,118,000 | 3,539 |
| U.S. Government securities | $22,228,000 | 4,116 |
| U.S. Treasury securities | $8,962,000 | 2,473 |
| U.S. Government agency obligations | $13,266,000 | 4,591 |
| Securities issued by states & political subdivisions | $8,078,000 | 1,824 |
| Other domestic debt securities | $3,812,000 | 1,052 |
| 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 | $3,812,000 | 756 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,121,000 | 1,106 |
| Mortgage-backed securities | $2,317,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,317,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,756 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,118,000 | 2,431 |
| Total debt securities | $34,118,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,967,000 | 5,204 |
| U.S. Government securities | $10,596,000 | 7,085 |
| U.S. Treasury securities | $2,515,000 | 6,499 |
| U.S. Government agency obligations | $8,081,000 | 6,230 |
| Securities issued by states & political subdivisions | $7,905,000 | 1,864 |
| Other domestic debt securities | $3,466,000 | 1,334 |
| 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 | $3,466,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,669,000 | 1,626 |
| Mortgage-backed securities | $1,017,000 | 7,268 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,017,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,024 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,967,000 | 3,669 |
| Total debt securities | $21,967,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,731,000 | 5,191 |
| U.S. Government securities | $10,758,000 | 7,431 |
| U.S. Treasury securities | $2,478,000 | 7,678 |
| U.S. Government agency obligations | $8,280,000 | 6,056 |
| Securities issued by states & political subdivisions | $7,372,000 | 2,068 |
| Other domestic debt securities | $5,601,000 | 1,099 |
| 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 | $5,601,000 | 821 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 2,730 |
| Mortgage-backed securities | $450,000 | 8,634 |
| 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 | $450,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
| 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) | $12,198,000 | 4,982 |
| Available-for-sale securities (fair market value) | $11,533,000 | 4,351 |
| Total debt securities | $23,731,000 | 5,104 |
| 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 | $32,755,000 | 4,171 |
| U.S. Government securities | $14,362,000 | 6,435 |
| U.S. Treasury securities | $3,038,000 | 7,294 |
| U.S. Government agency obligations | $11,324,000 | 5,113 |
| Securities issued by states & political subdivisions | $10,199,000 | 1,479 |
| Other domestic debt securities | $8,194,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,194,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,278,000 | 1,701 |
| Mortgage-backed securities | $499,000 | 9,251 |
| 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 | $499,000 | 5,734 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,755,000 | 4,069 |
| 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 | $32,606,000 | 4,149 |
| U.S. Government securities | $14,716,000 | 6,338 |
| U.S. Treasury securities | $4,001,000 | 6,617 |
| U.S. Government agency obligations | $10,715,000 | 5,274 |
| Securities issued by states & political subdivisions | $10,762,000 | 1,234 |
| Other domestic debt securities | $7,128,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,128,000 | 913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,847,000 | 1,913 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $32,606,000 | 4,067 |
| 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 |