Home > The First Bank and Trust Company of Murphysboro > Securities
The First Bank and Trust Company of Murphysboro, Securities
| 2023-12-31 | Rank | |
| Total securities | $19,585,000 | 3,592 |
| U.S. Government securities | $9,543,000 | 3,609 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,543,000 | 3,269 |
| Securities issued by states & political subdivisions | $10,042,000 | 2,449 |
| 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 | $18,434,000 | 2,445 |
| Mortgage-backed securities | $2,351,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,351,000 | 2,965 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,696,000 | 1,324 |
| Available-for-sale securities (fair market value) | $16,889,000 | 3,461 |
| Total debt securities | $19,585,000 | 3,570 |
| 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 | $19,236,000 | 3,614 |
| U.S. Government securities | $9,107,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,107,000 | 3,297 |
| Securities issued by states & political subdivisions | $10,129,000 | 2,435 |
| 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 | $16,432,000 | 2,507 |
| Mortgage-backed securities | $2,248,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,248,000 | 2,983 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,698,000 | 1,350 |
| Available-for-sale securities (fair market value) | $16,538,000 | 3,482 |
| Total debt securities | $19,235,000 | 3,593 |
| 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 | $20,588,000 | 3,610 |
| U.S. Government securities | $9,557,000 | 3,673 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,557,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,031,000 | 2,413 |
| 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 | $16,787,000 | 2,472 |
| Mortgage-backed securities | $2,451,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,451,000 | 2,975 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,700,000 | 1,363 |
| Available-for-sale securities (fair market value) | $17,888,000 | 3,460 |
| Total debt securities | $20,588,000 | 3,589 |
| 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 | $20,804,000 | 3,686 |
| U.S. Government securities | $9,671,000 | 3,735 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,671,000 | 3,335 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,457 |
| 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 | $16,656,000 | 2,397 |
| Mortgage-backed securities | $2,550,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,550,000 | 3,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,702,000 | 1,405 |
| Available-for-sale securities (fair market value) | $18,102,000 | 3,527 |
| Total debt securities | $20,804,000 | 3,663 |
| 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 | $21,259,000 | 3,693 |
| U.S. Government securities | $9,696,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,696,000 | 3,336 |
| Securities issued by states & political subdivisions | $11,563,000 | 2,459 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,325,000 | 2,333 |
| Mortgage-backed securities | $2,574,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,574,000 | 3,014 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,705,000 | 1,413 |
| Available-for-sale securities (fair market value) | $18,554,000 | 3,531 |
| Total debt securities | $21,259,000 | 3,671 |
| 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 | $21,157,000 | 3,710 |
| U.S. Government securities | $9,604,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,604,000 | 3,347 |
| Securities issued by states & political subdivisions | $11,553,000 | 2,458 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,040,000 | 2,340 |
| Mortgage-backed securities | $2,534,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,534,000 | 3,040 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,707,000 | 1,398 |
| Available-for-sale securities (fair market value) | $18,450,000 | 3,545 |
| Total debt securities | $21,156,000 | 3,688 |
| 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 | $22,419,000 | 3,689 |
| U.S. Government securities | $10,343,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,343,000 | 3,322 |
| Securities issued by states & political subdivisions | $12,076,000 | 2,474 |
| 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 | $13,421,000 | 2,448 |
| Mortgage-backed securities | $2,800,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,026 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,709,000 | 1,333 |
| Available-for-sale securities (fair market value) | $19,710,000 | 3,541 |
| Total debt securities | $22,419,000 | 3,670 |
| 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 | $22,609,000 | 3,627 |
| U.S. Government securities | $10,790,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,790,000 | 3,266 |
| Securities issued by states & political subdivisions | $11,819,000 | 2,510 |
| 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 | $14,226,000 | 2,358 |
| Mortgage-backed securities | $3,119,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,089 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,006 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,706,000 | 1,334 |
| Available-for-sale securities (fair market value) | $20,903,000 | 3,469 |
| Total debt securities | $22,610,000 | 3,608 |
| 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 | $23,241,000 | 3,550 |
| U.S. Government securities | $7,374,000 | 3,799 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,374,000 | 3,524 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,488 |
| Other domestic debt securities | $3,166,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $3,166,000 | 368 |
| 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 | $15,235,000 | 2,283 |
| Mortgage-backed securities | $3,605,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,012 |
| Issued or guaranteed by U.S. | $439,000 | 3,574 |
| Privately issued | $3,166,000 | 131 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,241,000 | 3,338 |
| Total debt securities | $23,242,000 | 3,528 |
| 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 | $21,407,000 | 3,581 |
| U.S. Government securities | $9,698,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,698,000 | 3,331 |
| Securities issued by states & political subdivisions | $11,709,000 | 2,537 |
| 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 | $14,258,000 | 2,319 |
| Mortgage-backed securities | $4,017,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,017,000 | 2,957 |
| Issued or guaranteed by U.S. | $4,017,000 | 2,873 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,373 |
| Total debt securities | $21,407,000 | 3,559 |
| 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 | $24,484,000 | 3,414 |
| U.S. Government securities | $6,249,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,249,000 | 3,624 |
| Securities issued by states & political subdivisions | $12,814,000 | 2,451 |
| Other domestic debt securities | $5,421,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $5,421,000 | 272 |
| 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 | $15,764,000 | 2,198 |
| Mortgage-backed securities | $5,911,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,685 |
| Issued or guaranteed by U.S. | $490,000 | 3,617 |
| Privately issued | $5,421,000 | 107 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,484,000 | 3,221 |
| Total debt securities | $24,483,000 | 3,392 |
| 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 | $22,051,000 | 3,415 |
| U.S. Government securities | $10,245,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,245,000 | 3,210 |
| Securities issued by states & political subdivisions | $11,806,000 | 2,466 |
| 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 | $14,595,000 | 2,259 |
| Mortgage-backed securities | $7,281,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,398 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,051,000 | 3,214 |
| Total debt securities | $22,051,000 | 3,391 |
| 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 | $20,525,000 | 3,398 |
| U.S. Government securities | $10,036,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,036,000 | 3,136 |
| Securities issued by states & political subdivisions | $10,489,000 | 2,568 |
| 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 | $15,622,000 | 2,168 |
| Mortgage-backed securities | $6,982,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,350 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,525,000 | 3,184 |
| Total debt securities | $20,533,000 | 3,372 |
| 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 | $14,607,000 | 3,674 |
| U.S. Government securities | $7,440,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,440,000 | 3,358 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,822 |
| 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 | $13,472,000 | 2,319 |
| Mortgage-backed securities | $6,186,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 2,501 |
| Issued or guaranteed by U.S. | $6,186,000 | 2,425 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,607,000 | 3,446 |
| Total debt securities | $14,607,000 | 3,650 |
| 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 | $14,758,000 | 3,670 |
| U.S. Government securities | $7,597,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,597,000 | 3,363 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,764 |
| 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 | $12,331,000 | 2,411 |
| Mortgage-backed securities | $6,340,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,340,000 | 2,388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,758,000 | 3,439 |
| Total debt securities | $14,757,000 | 3,649 |
| 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 | $13,839,000 | 3,710 |
| U.S. Government securities | $2,586,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,586,000 | 4,089 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,919 |
| Other domestic debt securities | $5,733,000 | 899 |
| Privately issued residential mortgage-backed securities | $5,733,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,974,000 | 2,370 |
| Mortgage-backed securities | $6,065,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 2,517 |
| Issued or guaranteed by U.S. | $332,000 | 3,692 |
| Privately issued | $5,733,000 | 97 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,839,000 | 3,481 |
| Total debt securities | $13,838,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $499,000 | 453 |
| Fair value | $500,000 | 430 |
| 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 | $13,192,000 | 3,814 |
| U.S. Government securities | $7,075,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,075,000 | 3,557 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,227 |
| Other domestic debt securities | $2,441,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,384,000 | 2,376 |
| Mortgage-backed securities | $2,970,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 2,994 |
| Issued or guaranteed by U.S. | $529,000 | 3,616 |
| Privately issued | $2,441,000 | 125 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,192,000 | 3,574 |
| Total debt securities | $13,192,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $499,000 | 582 |
| Fair value | $495,000 | 585 |
| 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 | $14,867,000 | 3,752 |
| U.S. Government securities | $9,308,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,308,000 | 3,338 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,273 |
| Other domestic debt securities | $2,024,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 325 |
| 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 | $14,334,000 | 2,226 |
| Mortgage-backed securities | $2,994,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 2,990 |
| Issued or guaranteed by U.S. | $970,000 | 3,473 |
| Privately issued | $2,024,000 | 145 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,867,000 | 3,497 |
| Total debt securities | $14,867,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $749,000 | 636 |
| Fair value | $748,000 | 634 |
| 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 | $16,720,000 | 3,674 |
| U.S. Government securities | $12,468,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,468,000 | 3,082 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,198 |
| 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 | $14,438,000 | 2,273 |
| Mortgage-backed securities | $3,391,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,391,000 | 2,832 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,720,000 | 3,417 |
| Total debt securities | $16,720,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $749,000 | 701 |
| Fair value | $742,000 | 701 |
| 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 | $17,969,000 | 3,664 |
| U.S. Government securities | $12,557,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,557,000 | 3,095 |
| Securities issued by states & political subdivisions | $5,412,000 | 3,069 |
| 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 | $14,781,000 | 2,288 |
| Mortgage-backed securities | $3,493,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,493,000 | 2,832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,969,000 | 3,387 |
| Total debt securities | $17,969,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $749,000 | 713 |
| Fair value | $731,000 | 715 |
| 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 | $17,180,000 | 3,743 |
| U.S. Government securities | $11,556,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,556,000 | 3,237 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,080 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,700,000 | 2,313 |
| Mortgage-backed securities | $2,219,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,180,000 | 3,471 |
| Total debt securities | $17,180,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $748,000 | 736 |
| Fair value | $715,000 | 736 |
| 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 | $17,445,000 | 3,765 |
| U.S. Government securities | $11,604,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,604,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,841,000 | 3,080 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,544,000 | 2,165 |
| Mortgage-backed securities | $2,249,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,276 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,445,000 | 3,481 |
| Total debt securities | $17,445,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $748,000 | 719 |
| Fair value | $702,000 | 720 |
| 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 | $17,797,000 | 3,783 |
| U.S. Government securities | $11,918,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,918,000 | 3,269 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,131 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,195,000 | 2,162 |
| Mortgage-backed securities | $2,364,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $2,364,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,364,000 | 3,126 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,797,000 | 3,505 |
| Total debt securities | $17,797,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $748,000 | 723 |
| Fair value | $714,000 | 721 |
| 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 | $17,955,000 | 3,806 |
| U.S. Government securities | $12,234,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,234,000 | 3,304 |
| Securities issued by states & political subdivisions | $5,721,000 | 3,213 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,003,000 | 2,198 |
| Mortgage-backed securities | $2,465,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 3,305 |
| Issued or guaranteed by U.S. | $2,465,000 | 3,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,955,000 | 3,529 |
| Total debt securities | $17,957,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $748,000 | 697 |
| Fair value | $714,000 | 694 |
| 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 | $18,419,000 | 3,828 |
| U.S. Government securities | $12,610,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,610,000 | 3,284 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,257 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,275,000 | 2,123 |
| Mortgage-backed securities | $2,608,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,608,000 | 3,304 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,419,000 | 3,553 |
| Total debt securities | $18,411,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $748,000 | 699 |
| Fair value | $723,000 | 698 |
| 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 | $18,782,000 | 3,842 |
| U.S. Government securities | $13,107,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,107,000 | 3,285 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,307 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,088,000 | 2,170 |
| Mortgage-backed securities | $2,753,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,329 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,325 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,782,000 | 3,554 |
| Total debt securities | $18,782,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $748,000 | 726 |
| Fair value | $731,000 | 727 |
| 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 | $18,995,000 | 3,891 |
| U.S. Government securities | $13,308,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,308,000 | 3,317 |
| Securities issued by states & political subdivisions | $5,687,000 | 3,333 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,828,000 | 2,227 |
| Mortgage-backed securities | $2,882,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,343 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,995,000 | 3,598 |
| Total debt securities | $18,995,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $748,000 | 774 |
| Fair value | $732,000 | 775 |
| 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 | $20,112,000 | 3,847 |
| U.S. Government securities | $13,682,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,682,000 | 3,322 |
| Securities issued by states & political subdivisions | $6,430,000 | 3,262 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,314,000 | 2,143 |
| Mortgage-backed securities | $2,957,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,367 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,112,000 | 3,544 |
| Total debt securities | $20,112,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $748,000 | 808 |
| Fair value | $719,000 | 807 |
| 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 | $21,060,000 | 3,798 |
| U.S. Government securities | $13,737,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,737,000 | 3,294 |
| Securities issued by states & political subdivisions | $7,323,000 | 3,154 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,855,000 | 2,167 |
| Mortgage-backed securities | $3,037,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,356 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,060,000 | 3,482 |
| Total debt securities | $21,060,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $748,000 | 800 |
| Fair value | $710,000 | 800 |
| 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 | $21,735,000 | 3,736 |
| U.S. Government securities | $12,281,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,281,000 | 3,464 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,878 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,516,000 | 2,057 |
| Mortgage-backed securities | $4,257,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,735,000 | 3,441 |
| Total debt securities | $21,735,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $748,000 | 786 |
| Fair value | $743,000 | 784 |
| 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 | $21,840,000 | 3,796 |
| U.S. Government securities | $11,052,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,052,000 | 3,708 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,706 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,171,000 | 2,200 |
| Mortgage-backed securities | $4,511,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,840,000 | 3,493 |
| Total debt securities | $21,840,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 649 |
| Fair value | $1,500,000 | 639 |
| 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 | $24,680,000 | 3,661 |
| U.S. Government securities | $12,995,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,995,000 | 3,570 |
| Securities issued by states & political subdivisions | $11,685,000 | 2,588 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,491,000 | 2,196 |
| Mortgage-backed securities | $5,060,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,680,000 | 3,352 |
| Total debt securities | $24,680,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 608 |
| Fair value | $2,246,000 | 608 |
| 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 | $20,546,000 | 3,990 |
| U.S. Government securities | $7,827,000 | 4,416 |
| U.S. Treasury securities | $250,000 | 1,297 |
| U.S. Government agency obligations | $7,577,000 | 4,326 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,499 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,380,000 | 2,211 |
| Mortgage-backed securities | $3,985,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,265 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,546,000 | 3,650 |
| Total debt securities | $20,546,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $22,833,000 | 3,890 |
| U.S. Government securities | $9,971,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,971,000 | 4,066 |
| Securities issued by states & political subdivisions | $12,862,000 | 2,502 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,593,000 | 2,438 |
| Mortgage-backed securities | $4,711,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,123 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,833,000 | 3,552 |
| Total debt securities | $22,833,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,312 |
| Fair value | $801,000 | 1,312 |
| 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 | $26,181,000 | 3,718 |
| U.S. Government securities | $12,873,000 | 3,944 |
| U.S. Treasury securities | $252,000 | 1,269 |
| U.S. Government agency obligations | $12,621,000 | 3,851 |
| Securities issued by states & political subdivisions | $13,308,000 | 2,444 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,370,000 | 2,310 |
| Mortgage-backed securities | $6,348,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,941 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,181,000 | 3,399 |
| Total debt securities | $26,181,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,114 |
| Fair value | $1,541,000 | 1,114 |
| 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 | $27,017,000 | 3,718 |
| U.S. Government securities | $13,255,000 | 3,975 |
| U.S. Treasury securities | $253,000 | 1,253 |
| U.S. Government agency obligations | $13,002,000 | 3,881 |
| Securities issued by states & political subdivisions | $13,762,000 | 2,385 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,154,000 | 2,366 |
| Mortgage-backed securities | $6,227,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 3,007 |
| Issued or guaranteed by U.S. | $6,227,000 | 3,004 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,017,000 | 3,391 |
| Total debt securities | $27,017,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,186 |
| Fair value | $1,548,000 | 1,186 |
| 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 | $28,492,000 | 3,657 |
| U.S. Government securities | $11,598,000 | 4,227 |
| U.S. Treasury securities | $249,000 | 1,290 |
| U.S. Government agency obligations | $11,349,000 | 4,154 |
| Securities issued by states & political subdivisions | $16,894,000 | 2,086 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,074,000 | 2,305 |
| Mortgage-backed securities | $5,718,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,492,000 | 3,338 |
| Total debt securities | $28,492,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,250 |
| Fair value | $1,541,000 | 1,250 |
| 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 | $29,936,000 | 3,646 |
| U.S. Government securities | $10,779,000 | 4,447 |
| U.S. Treasury securities | $248,000 | 1,315 |
| U.S. Government agency obligations | $10,531,000 | 4,364 |
| Securities issued by states & political subdivisions | $19,157,000 | 1,901 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,897,000 | 2,418 |
| Mortgage-backed securities | $5,644,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,239 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,936,000 | 3,328 |
| Total debt securities | $29,936,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,451 |
| Fair value | $1,291,000 | 1,456 |
| 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 | $29,432,000 | 3,724 |
| U.S. Government securities | $9,873,000 | 4,627 |
| U.S. Treasury securities | $250,000 | 1,270 |
| U.S. Government agency obligations | $9,623,000 | 4,543 |
| Securities issued by states & political subdivisions | $19,559,000 | 1,885 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,902,000 | 2,492 |
| Mortgage-backed securities | $5,168,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $29,432,000 | 3,398 |
| Total debt securities | $29,432,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,393 |
| Fair value | $1,538,000 | 1,392 |
| 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 | $27,385,000 | 3,874 |
| U.S. Government securities | $7,356,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,356,000 | 4,943 |
| Securities issued by states & political subdivisions | $20,029,000 | 1,842 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,305,000 | 2,553 |
| Mortgage-backed securities | $3,932,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,712,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,712,000 | 3,763 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $220,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,200 |
| 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) | $27,385,000 | 3,541 |
| Total debt securities | $27,385,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,508 |
| Fair value | $1,232,000 | 1,512 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,321,000 | 4,116 |
| U.S. Government securities | $6,736,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,736,000 | 5,022 |
| Securities issued by states & political subdivisions | $17,585,000 | 2,041 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,336,000 | 2,571 |
| Mortgage-backed securities | $3,555,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,876 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $232,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,198 |
| 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) | $24,321,000 | 3,758 |
| Total debt securities | $24,321,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,496 |
| Fair value | $1,207,000 | 1,505 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,972,000 | 4,160 |
| U.S. Government securities | $6,253,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,253,000 | 5,167 |
| Securities issued by states & political subdivisions | $17,719,000 | 2,038 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,651,000 | 2,481 |
| Mortgage-backed securities | $3,244,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,977 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $249,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,213 |
| 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) | $23,972,000 | 3,812 |
| Total debt securities | $23,972,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $969,000 | 1,673 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,064,000 | 4,153 |
| U.S. Government securities | $6,561,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,561,000 | 5,104 |
| Securities issued by states & political subdivisions | $17,503,000 | 2,052 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 2,451 |
| Mortgage-backed securities | $3,446,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,178,000 | 3,927 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $268,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,216 |
| 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) | $24,064,000 | 3,813 |
| Total debt securities | $24,064,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $969,000 | 1,669 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,849,000 | 4,109 |
| U.S. Government securities | $6,615,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,615,000 | 5,139 |
| Securities issued by states & political subdivisions | $17,698,000 | 2,017 |
| Other domestic debt securities | $536,000 | 2,274 |
| 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 | $536,000 | 1,762 |
| 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 | $16,958,000 | 2,466 |
| Mortgage-backed securities | $3,922,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,853 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $286,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,235 |
| 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) | $24,849,000 | 3,798 |
| Total debt securities | $24,849,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $24,266,000 | 4,105 |
| U.S. Government securities | $6,300,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,300,000 | 5,203 |
| Securities issued by states & political subdivisions | $17,454,000 | 2,009 |
| Other domestic debt securities | $512,000 | 2,292 |
| 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 | $512,000 | 1,753 |
| 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 | $17,869,000 | 2,362 |
| Mortgage-backed securities | $3,228,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,049 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $304,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,270 |
| 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) | $24,266,000 | 3,781 |
| Total debt securities | $24,266,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $24,855,000 | 4,085 |
| U.S. Government securities | $6,074,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,074,000 | 5,385 |
| Securities issued by states & political subdivisions | $17,403,000 | 1,970 |
| Other domestic debt securities | $1,378,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $378,000 | 361 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,879,000 | 2,585 |
| Mortgage-backed securities | $3,593,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,082 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $322,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,332 |
| 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) | $24,855,000 | 3,767 |
| Total debt securities | $24,855,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $747,000 | 2,064 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,601,000 | 3,971 |
| U.S. Government securities | $7,244,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,244,000 | 5,257 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,870 |
| Other domestic debt securities | $1,353,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $374,000 | 316 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $979,000 | 1,585 |
| 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 | $15,763,000 | 2,631 |
| Mortgage-backed securities | $4,662,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,861 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $336,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,327 |
| 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) | $26,601,000 | 3,663 |
| Total debt securities | $26,601,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $750,000 | 2,316 |
| 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 | $23,803,000 | 4,272 |
| U.S. Government securities | $7,098,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,098,000 | 5,377 |
| Securities issued by states & political subdivisions | $15,816,000 | 1,994 |
| Other domestic debt securities | $889,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $392,000 | 262 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $497,000 | 1,848 |
| 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 | $14,549,000 | 2,746 |
| Mortgage-backed securities | $4,277,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $356,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,338 |
| 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) | $23,803,000 | 3,927 |
| Total debt securities | $23,803,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $999,000 | 2,317 |
| 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 | $22,103,000 | 4,366 |
| U.S. Government securities | $6,536,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,536,000 | 5,471 |
| Securities issued by states & political subdivisions | $14,459,000 | 2,090 |
| Other domestic debt securities | $1,108,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $391,000 | 196 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $717,000 | 1,614 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,258,000 | 2,463 |
| Mortgage-backed securities | $3,180,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,189 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $376,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,193 |
| 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) | $22,103,000 | 4,017 |
| Total debt securities | $22,103,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,827 |
| Fair value | $1,753,000 | 1,834 |
| 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 | $20,537,000 | 4,447 |
| U.S. Government securities | $5,696,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,696,000 | 5,632 |
| Securities issued by states & political subdivisions | $13,680,000 | 2,092 |
| Other domestic debt securities | $1,161,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $423,000 | 184 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $738,000 | 1,567 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 2,850 |
| Mortgage-backed securities | $3,083,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,159 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $391,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,170 |
| 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) | $20,537,000 | 4,085 |
| Total debt securities | $20,537,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $19,899,000 | 4,579 |
| U.S. Government securities | $5,940,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,940,000 | 5,708 |
| Securities issued by states & political subdivisions | $12,784,000 | 2,145 |
| Other domestic debt securities | $1,175,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $421,000 | 177 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $754,000 | 1,474 |
| 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 | $11,406,000 | 2,992 |
| Mortgage-backed securities | $1,648,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,686 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $408,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,128 |
| 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) | $19,899,000 | 4,199 |
| Total debt securities | $19,899,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,251,000 | 1,886 |
| 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 | $20,092,000 | 4,535 |
| U.S. Government securities | $5,801,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,801,000 | 5,727 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,119 |
| Other domestic debt securities | $1,629,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $444,000 | 173 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $760,000 | 1,513 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,320,000 | 3,015 |
| Mortgage-backed securities | $1,768,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,614 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $425,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $425,000 | 993 |
| 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) | $20,092,000 | 4,157 |
| Total debt securities | $20,092,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,461,000 | 1,865 |
| 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 | $21,062,000 | 4,274 |
| U.S. Government securities | $6,979,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,979,000 | 5,352 |
| Securities issued by states & political subdivisions | $12,880,000 | 2,078 |
| Other domestic debt securities | $1,203,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $450,000 | 162 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $753,000 | 1,526 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,114,000 | 2,860 |
| Mortgage-backed securities | $2,004,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $446,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,041 |
| 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) | $21,062,000 | 3,931 |
| Total debt securities | $21,062,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,965,000 | 1,568 |
| 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 | $21,714,000 | 4,170 |
| U.S. Government securities | $6,708,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,708,000 | 5,364 |
| Securities issued by states & political subdivisions | $13,756,000 | 1,891 |
| Other domestic debt securities | $1,250,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $493,000 | 151 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $757,000 | 1,535 |
| 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 | $15,231,000 | 2,539 |
| Mortgage-backed securities | $2,135,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,375 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $500,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,977 |
| 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) | $21,714,000 | 3,833 |
| Total debt securities | $21,714,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,512,000 | 1,726 |
| 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 | $22,437,000 | 4,124 |
| U.S. Government securities | $7,756,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,756,000 | 5,281 |
| Securities issued by states & political subdivisions | $13,445,000 | 1,837 |
| Other domestic debt securities | $1,236,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $483,000 | 145 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $753,000 | 1,492 |
| 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 | $12,941,000 | 2,812 |
| Mortgage-backed securities | $2,808,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,309 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $865,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,673 |
| 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) | $22,437,000 | 3,764 |
| Total debt securities | $22,437,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,513,000 | 1,807 |
| 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 | $23,389,000 | 4,071 |
| U.S. Government securities | $8,748,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,748,000 | 5,159 |
| Securities issued by states & political subdivisions | $13,392,000 | 1,827 |
| Other domestic debt securities | $1,249,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $510,000 | 149 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $739,000 | 1,521 |
| 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 | $10,100,000 | 3,300 |
| Mortgage-backed securities | $3,093,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $973,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,588 |
| 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) | $23,389,000 | 3,698 |
| Total debt securities | $23,389,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,493,000 | 1,623 |
| 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 | $25,645,000 | 3,829 |
| U.S. Government securities | $10,808,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,808,000 | 4,726 |
| Securities issued by states & political subdivisions | $13,623,000 | 1,799 |
| Other domestic debt securities | $1,214,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $507,000 | 170 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $707,000 | 1,580 |
| 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 | $9,889,000 | 3,358 |
| Mortgage-backed securities | $4,691,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,956 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,181,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,460 |
| 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) | $25,645,000 | 3,462 |
| Total debt securities | $25,645,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,973,000 | 1,601 |
| 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 | $25,485,000 | 3,862 |
| U.S. Government securities | $11,225,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,225,000 | 4,665 |
| Securities issued by states & political subdivisions | $13,028,000 | 1,880 |
| Other domestic debt securities | $1,232,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $547,000 | 171 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $685,000 | 1,677 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,344 |
| Mortgage-backed securities | $4,922,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,989 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,271,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,405 |
| 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) | $25,485,000 | 3,486 |
| Total debt securities | $25,485,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,526 |
| Fair value | $995,000 | 1,710 |
| 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 | $23,296,000 | 4,040 |
| U.S. Government securities | $10,766,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,766,000 | 4,760 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,034 |
| Other domestic debt securities | $1,151,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $534,000 | 191 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $617,000 | 1,751 |
| 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 | $7,764,000 | 3,758 |
| Mortgage-backed securities | $4,543,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,228 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,407,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,341 |
| 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) | $23,296,000 | 3,643 |
| Total debt securities | $23,296,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,038 |
| Fair value | $1,246,000 | 1,038 |
| 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 | $17,177,000 | 4,781 |
| U.S. Government securities | $9,171,000 | 5,257 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,171,000 | 5,178 |
| Securities issued by states & political subdivisions | $7,399,000 | 2,576 |
| Other domestic debt securities | $607,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $607,000 | 1,818 |
| 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 | $7,875,000 | 3,773 |
| Mortgage-backed securities | $3,874,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,714 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,701 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,798,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,202 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,177,000 | 4,308 |
| Total debt securities | $17,177,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 506 |
| Fair value | $2,503,000 | 495 |
| 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 | $14,505,000 | 5,190 |
| U.S. Government securities | $8,236,000 | 5,539 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,236,000 | 5,457 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,997 |
| Other domestic debt securities | $790,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 1,674 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,953,000 | 3,807 |
| Mortgage-backed securities | $3,306,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,804 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,480,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,293 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,505,000 | 4,682 |
| Total debt securities | $14,505,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 497 |
| Fair value | $2,867,000 | 492 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,586,000 | 4,850 |
| U.S. Government securities | $9,773,000 | 5,140 |
| U.S. Treasury securities | $253,000 | 890 |
| U.S. Government agency obligations | $9,520,000 | 5,114 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,804 |
| Other domestic debt securities | $716,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,694 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,818 |
| Mortgage-backed securities | $3,414,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,738 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,520,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,189 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,353 |
| Total debt securities | $16,586,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 484 |
| Fair value | $2,834,000 | 484 |
| 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 | $16,468,000 | 4,911 |
| U.S. Government securities | $8,107,000 | 5,571 |
| U.S. Treasury securities | $253,000 | 889 |
| U.S. Government agency obligations | $7,854,000 | 5,557 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,490 |
| Other domestic debt securities | $701,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 1,755 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,554 |
| Mortgage-backed securities | $2,023,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,188,000 | 5,055 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $835,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,561 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,414 |
| Total debt securities | $16,468,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 625 |
| Fair value | $2,077,000 | 624 |
| 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 | $16,307,000 | 4,926 |
| U.S. Government securities | $7,715,000 | 5,669 |
| U.S. Treasury securities | $256,000 | 927 |
| U.S. Government agency obligations | $7,459,000 | 5,673 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,480 |
| Other domestic debt securities | $814,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 1,629 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,712 |
| Mortgage-backed securities | $1,816,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $443,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,811 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,307,000 | 4,433 |
| Total debt securities | $16,307,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 803 |
| Fair value | $1,844,000 | 801 |
| 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 | $16,678,000 | 4,922 |
| U.S. Government securities | $9,201,000 | 5,412 |
| U.S. Treasury securities | $502,000 | 903 |
| U.S. Government agency obligations | $8,699,000 | 5,439 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,610 |
| Other domestic debt securities | $434,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $434,000 | 1,835 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,141,000 | 3,738 |
| Mortgage-backed securities | $1,416,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,678,000 | 4,374 |
| Total debt securities | $16,678,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $2,547,000 | 893 |
| Fair value | $2,534,000 | 894 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,194,000 | 4,861 |
| U.S. Government securities | $11,456,000 | 5,064 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $10,957,000 | 5,063 |
| Securities issued by states & political subdivisions | $5,284,000 | 2,992 |
| Other domestic debt securities | $454,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 1,798 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,609 |
| Mortgage-backed securities | $1,491,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,489 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,194,000 | 4,308 |
| Total debt securities | $17,194,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $4,298,000 | 697 |
| Fair value | $4,248,000 | 698 |
| 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 | $16,873,000 | 4,900 |
| U.S. Government securities | $11,478,000 | 5,089 |
| U.S. Treasury securities | $495,000 | 1,110 |
| U.S. Government agency obligations | $10,983,000 | 5,082 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,090 |
| Other domestic debt securities | $445,000 | 2,389 |
| 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 | $445,000 | 1,772 |
| 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 | $7,827,000 | 3,813 |
| Mortgage-backed securities | $1,375,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,525 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,873,000 | 4,338 |
| Total debt securities | $16,873,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 707 |
| Fair value | $4,452,000 | 709 |
| 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 | $17,439,000 | 4,857 |
| U.S. Government securities | $11,963,000 | 5,011 |
| U.S. Treasury securities | $495,000 | 1,189 |
| U.S. Government agency obligations | $11,468,000 | 4,990 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,077 |
| Other domestic debt securities | $441,000 | 2,419 |
| 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 | $441,000 | 1,821 |
| 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 | $7,824,000 | 3,824 |
| Mortgage-backed securities | $1,600,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,393 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,439,000 | 4,277 |
| Total debt securities | $17,439,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 657 |
| Fair value | $5,182,000 | 670 |
| 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 | $19,196,000 | 4,664 |
| U.S. Government securities | $13,656,000 | 4,730 |
| U.S. Treasury securities | $494,000 | 1,240 |
| U.S. Government agency obligations | $13,162,000 | 4,696 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,110 |
| Other domestic debt securities | $504,000 | 2,278 |
| 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 | $504,000 | 1,698 |
| 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 | $7,019,000 | 4,032 |
| Mortgage-backed securities | $2,328,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,328,000 | 3,994 |
| 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) | $19,196,000 | 4,099 |
| Total debt securities | $19,196,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 611 |
| Fair value | $5,917,000 | 624 |
| 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 | $20,145,000 | 4,545 |
| U.S. Government securities | $14,445,000 | 4,620 |
| U.S. Treasury securities | $494,000 | 1,312 |
| U.S. Government agency obligations | $13,951,000 | 4,583 |
| Securities issued by states & political subdivisions | $5,187,000 | 3,030 |
| Other domestic debt securities | $513,000 | 2,295 |
| 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 | $513,000 | 1,713 |
| 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 | $7,013,000 | 4,040 |
| Mortgage-backed securities | $2,889,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,719 |
| 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) | $20,145,000 | 3,973 |
| Total debt securities | $20,145,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 635 |
| Fair value | $6,152,000 | 645 |
| 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 | $21,276,000 | 4,398 |
| U.S. Government securities | $15,234,000 | 4,482 |
| U.S. Treasury securities | $489,000 | 1,362 |
| U.S. Government agency obligations | $14,745,000 | 4,422 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,909 |
| Other domestic debt securities | $458,000 | 2,477 |
| 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 | $458,000 | 1,920 |
| 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 | $6,643,000 | 4,138 |
| Mortgage-backed securities | $3,490,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,481 |
| 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) | $21,276,000 | 3,826 |
| Total debt securities | $21,276,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,206 |
| Fair value | $3,087,000 | 1,208 |
| 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 | $21,204,000 | 4,453 |
| U.S. Government securities | $15,397,000 | 4,486 |
| U.S. Treasury securities | $248,000 | 1,550 |
| U.S. Government agency obligations | $15,149,000 | 4,394 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,966 |
| Other domestic debt securities | $474,000 | 2,532 |
| 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 | $474,000 | 2,000 |
| 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 | $6,556,000 | 4,151 |
| Mortgage-backed securities | $4,072,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,226 |
| 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) | $21,204,000 | 3,854 |
| Total debt securities | $21,203,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,232 |
| Fair value | $3,109,000 | 1,233 |
| 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 | $19,495,000 | 4,694 |
| U.S. Government securities | $14,286,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,286,000 | 4,527 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,178 |
| Other domestic debt securities | $484,000 | 2,604 |
| 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 | $484,000 | 2,106 |
| 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 | $5,879,000 | 4,324 |
| Mortgage-backed securities | $3,923,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,387 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,245 |
| 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) | $19,495,000 | 4,048 |
| Total debt securities | $19,496,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $6,296,000 | 696 |
| Fair value | $6,230,000 | 693 |
| 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 | $19,495,000 | 4,684 |
| U.S. Government securities | $14,180,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,180,000 | 4,526 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,129 |
| Other domestic debt securities | $483,000 | 2,663 |
| 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 | $483,000 | 2,189 |
| 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 | $5,913,000 | 4,329 |
| Mortgage-backed securities | $4,271,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,254 |
| 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) | $19,495,000 | 4,051 |
| Total debt securities | $19,495,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $6,296,000 | 678 |
| Fair value | $6,234,000 | 678 |
| 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 | $21,172,000 | 4,479 |
| U.S. Government securities | $15,032,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,032,000 | 4,410 |
| Securities issued by states & political subdivisions | $5,638,000 | 2,829 |
| Other domestic debt securities | $502,000 | 2,643 |
| 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 | $502,000 | 2,172 |
| 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 | $5,968,000 | 4,271 |
| Mortgage-backed securities | $4,818,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,242 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,278 |
| 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) | $21,172,000 | 3,888 |
| Total debt securities | $21,172,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $6,296,000 | 679 |
| Fair value | $6,248,000 | 680 |
| 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 | $20,381,000 | 4,663 |
| U.S. Government securities | $14,792,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,792,000 | 4,519 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,004 |
| Other domestic debt securities | $468,000 | 2,809 |
| 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 | $468,000 | 2,368 |
| 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 | $5,896,000 | 4,337 |
| Mortgage-backed securities | $5,240,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| 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) | $20,381,000 | 4,045 |
| Total debt securities | $20,381,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $5,944,000 | 744 |
| Fair value | $5,882,000 | 739 |
| 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 | $18,859,000 | 4,896 |
| U.S. Government securities | $12,924,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,924,000 | 4,874 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,921 |
| Other domestic debt securities | $464,000 | 2,846 |
| 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 | $464,000 | 2,419 |
| 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 | $10,190,000 | 3,316 |
| Mortgage-backed securities | $5,783,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,764,000 | 3,091 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| 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) | $18,859,000 | 4,259 |
| Total debt securities | $18,859,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $3,944,000 | 1,045 |
| Fair value | $3,905,000 | 1,046 |
| 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 | $19,710,000 | 4,739 |
| U.S. Government securities | $13,830,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,830,000 | 4,703 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,958 |
| Other domestic debt securities | $482,000 | 2,874 |
| 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 | $482,000 | 2,472 |
| 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 | $9,608,000 | 3,390 |
| Mortgage-backed securities | $5,936,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,376 |
| 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) | $19,710,000 | 4,118 |
| Total debt securities | $19,710,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $3,943,000 | 1,052 |
| Fair value | $3,897,000 | 1,054 |
| 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 | $22,811,000 | 4,417 |
| U.S. Government securities | $15,461,000 | 4,617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,461,000 | 4,452 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,536 |
| Other domestic debt securities | $402,000 | 3,038 |
| 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 | $402,000 | 2,640 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,478 |
| Mortgage-backed securities | $6,462,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $292,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,013 |
| 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) | $249,000 | 4,006 |
| Available-for-sale securities (fair market value) | $22,562,000 | 3,864 |
| Total debt securities | $22,811,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 880 |
| Fair value | $4,559,000 | 882 |
| 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 | $23,547,000 | 4,315 |
| U.S. Government securities | $15,843,000 | 4,496 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,843,000 | 4,345 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,489 |
| Other domestic debt securities | $446,000 | 3,092 |
| 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 | $446,000 | 2,681 |
| 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 | $8,635,000 | 3,517 |
| Mortgage-backed securities | $6,825,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $595,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,784 |
| 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) | $23,547,000 | 3,749 |
| Total debt securities | $23,547,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 750 |
| Fair value | $4,705,000 | 750 |
| 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 | $24,650,000 | 4,256 |
| U.S. Government securities | $16,733,000 | 4,386 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,733,000 | 4,236 |
| Securities issued by states & political subdivisions | $7,917,000 | 2,343 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,492,000 | 3,734 |
| Mortgage-backed securities | $7,309,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,103 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,140,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,552 |
| 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) | $24,650,000 | 3,676 |
| Total debt securities | $24,650,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 667 |
| Fair value | $4,655,000 | 664 |
| 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 | $24,309,000 | 4,228 |
| U.S. Government securities | $15,268,000 | 4,503 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,268,000 | 4,339 |
| Securities issued by states & political subdivisions | $9,041,000 | 2,133 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,858,000 | 3,813 |
| Mortgage-backed securities | $8,358,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,956 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,587,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,362 |
| 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) | $24,309,000 | 3,634 |
| Total debt securities | $24,309,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $3,192,000 | 759 |
| Fair value | $3,137,000 | 761 |
| 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 | $24,944,000 | 4,056 |
| U.S. Government securities | $16,002,000 | 4,291 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,002,000 | 4,134 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,159 |
| Other domestic debt securities | $256,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 3,158 |
| 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 | $5,146,000 | 4,327 |
| Mortgage-backed securities | $10,898,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,727 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,046,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 2,028 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,944,000 | 3,498 |
| Total debt securities | $24,944,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 934 |
| Fair value | $2,009,000 | 870 |
| 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 | $25,097,000 | 4,008 |
| U.S. Government securities | $17,277,000 | 4,101 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,277,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,386 |
| Other domestic debt securities | $699,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 2,729 |
| 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 | $5,942,000 | 4,091 |
| Mortgage-backed securities | $10,961,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,267,000 | 2,811 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,694,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,947 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,123,000 | 3,418 |
| Available-for-sale securities (fair market value) | $23,974,000 | 3,574 |
| Total debt securities | $25,097,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 428 |
| Fair value | $3,252,000 | 431 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,780,000 | 4,528 |
| U.S. Government securities | $13,376,000 | 4,792 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,376,000 | 4,618 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,471 |
| Other domestic debt securities | $702,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 2,730 |
| 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 | $5,642,000 | 4,181 |
| Mortgage-backed securities | $9,287,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,208,000 | 3,018 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,079,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,142 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,449,000 | 3,288 |
| Available-for-sale securities (fair market value) | $19,331,000 | 4,095 |
| Total debt securities | $20,780,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $19,447,000 | 4,603 |
| U.S. Government securities | $14,255,000 | 4,515 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,255,000 | 4,296 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,059 |
| Other domestic debt securities | $679,000 | 3,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $679,000 | 2,747 |
| 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 | $5,884,000 | 4,060 |
| Mortgage-backed securities | $10,542,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,690 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,883,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,996 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,517,000 | 2,626 |
| Available-for-sale securities (fair market value) | $15,930,000 | 4,455 |
| Total debt securities | $19,447,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $993,000 | 385 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,862,000 | 5,020 |
| U.S. Government securities | $13,532,000 | 4,875 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $12,530,000 | 4,811 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,348 |
| Other domestic debt securities | $650,000 | 2,761 |
| 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 | $650,000 | 2,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 4,293 |
| Mortgage-backed securities | $4,480,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,346 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,331 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,421,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,421,000 | 2,428 |
| 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) | $3,452,000 | 3,243 |
| Available-for-sale securities (fair market value) | $14,410,000 | 4,709 |
| Total debt securities | $17,862,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $249,000 | 805 |
| Fair value | $240,000 | 792 |
| 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 | $13,387,000 | 6,184 |
| U.S. Government securities | $9,554,000 | 6,247 |
| U.S. Treasury securities | $1,005,000 | 3,522 |
| U.S. Government agency obligations | $8,549,000 | 6,052 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,698 |
| Other domestic debt securities | $486,000 | 2,896 |
| 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 | $486,000 | 2,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,398 |
| Mortgage-backed securities | $3,186,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,397 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,489,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,544 |
| 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) | $3,289,000 | 3,653 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,839 |
| Total debt securities | $13,387,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,159 |
| Fair value | $243,000 | 1,147 |
| 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 | $13,123,000 | 6,244 |
| U.S. Government securities | $9,107,000 | 6,377 |
| U.S. Treasury securities | $1,008,000 | 5,063 |
| U.S. Government agency obligations | $8,099,000 | 5,881 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,696 |
| Other domestic debt securities | $552,000 | 2,607 |
| 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 | $552,000 | 2,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,366 |
| Mortgage-backed securities | $3,859,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,672,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,670 |
| 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) | $4,167,000 | 3,712 |
| Available-for-sale securities (fair market value) | $8,956,000 | 6,053 |
| Total debt securities | $13,123,000 | 6,123 |
| 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 | $13,852,000 | 6,288 |
| U.S. Government securities | $10,686,000 | 6,249 |
| U.S. Treasury securities | $2,006,000 | 5,147 |
| U.S. Government agency obligations | $8,680,000 | 5,699 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,108 |
| Other domestic debt securities | $558,000 | 2,229 |
| 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 | $558,000 | 1,761 |
| Foreign debt securities | NA | NA |
| 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 | $5,353,000 | 4,336 |
| Mortgage-backed securities | $4,187,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $2,647,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,647,000 | 3,938 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,540,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,849 |
| 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) | $6,915,000 | 3,515 |
| Available-for-sale securities (fair market value) | $6,937,000 | 6,732 |
| Total debt securities | $13,852,000 | 6,158 |
| 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 | $15,673,000 | 6,256 |
| U.S. Government securities | $12,560,000 | 6,155 |
| U.S. Treasury securities | $1,501,000 | 6,568 |
| U.S. Government agency obligations | $11,059,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,734 |
| Other domestic debt securities | $1,062,000 | 1,980 |
| 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 | $1,062,000 | 1,484 |
| Foreign debt securities | NA | NA |
| 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 | $4,689,000 | 4,789 |
| Mortgage-backed securities | $3,883,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,611 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,588 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,705,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 3,149 |
| 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) | $9,742,000 | 3,231 |
| Available-for-sale securities (fair market value) | $5,931,000 | 7,368 |
| Total debt securities | $15,673,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,008,000 | 1,659 |
| 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 | $16,384,000 | 6,344 |
| U.S. Government securities | $12,284,000 | 6,486 |
| U.S. Treasury securities | $1,753,000 | 7,450 |
| U.S. Government agency obligations | $10,531,000 | 5,309 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,958 |
| Other domestic debt securities | $2,147,000 | 1,723 |
| 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 | $2,147,000 | 1,324 |
| 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 | $3,756,000 | 5,424 |
| Mortgage-backed securities | $4,276,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,802,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 3,445 |
| 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) | $10,948,000 | 3,187 |
| Available-for-sale securities (fair market value) | $5,436,000 | 7,808 |
| Total debt securities | $16,384,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,998,000 | 1,636 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,493,000 | 5,982 |
| U.S. Government securities | $15,778,000 | 5,848 |
| U.S. Treasury securities | $4,248,000 | 6,054 |
| U.S. Government agency obligations | $11,530,000 | 4,859 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,984 |
| Other domestic debt securities | $1,556,000 | 2,272 |
| 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 | $1,556,000 | 1,781 |
| 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 | $4,648,000 | 4,937 |
| Mortgage-backed securities | $3,281,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 5,255 |
| Issued or guaranteed by U.S. | $1,949,000 | 5,228 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,332,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 4,002 |
| 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) | $19,493,000 | 3,530 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $19,493,000 | 5,891 |
| 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 | $19,829,000 | 6,175 |
| U.S. Government securities | $16,610,000 | 5,868 |
| U.S. Treasury securities | $5,747,000 | 5,222 |
| U.S. Government agency obligations | $10,863,000 | 5,279 |
| Securities issued by states & political subdivisions | $1,410,000 | 6,158 |
| Other domestic debt securities | $1,809,000 | 2,517 |
| 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 | $1,809,000 | 1,909 |
| 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 | $2,905,000 | 6,090 |
| Mortgage-backed securities | $7,354,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,597,000 | 4,363 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 4,176 |
| 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 | $19,829,000 | 6,046 |
| 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 | $18,622,000 | 6,392 |
| U.S. Government securities | $16,348,000 | 5,874 |
| U.S. Treasury securities | $5,996,000 | 5,193 |
| U.S. Government agency obligations | $10,352,000 | 5,402 |
| Securities issued by states & political subdivisions | $259,000 | 8,509 |
| Other domestic debt securities | $2,015,000 | 2,907 |
| 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 | $2,015,000 | 2,054 |
| 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 | $2,657,000 | 6,328 |
| Mortgage-backed securities | $7,100,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,360,000 | 4,619 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 4,254 |
| 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 | $18,622,000 | 6,281 |
| 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 |