Home > United Southern Bank > Securities
United Southern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,622,000 | 2,446 |
| U.S. Government securities | $36,780,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,780,000 | 1,952 |
| Securities issued by states & political subdivisions | $18,859,000 | 1,844 |
| Other domestic debt securities | $983,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $983,000 | 562 |
| 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 | $27,546,000 | 2,034 |
| Mortgage-backed securities | $24,773,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,418,000 | 1,640 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,645 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,842,000 | 766 |
| Other commercial mortgage-backed securities | $1,227,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,622,000 | 2,225 |
| Total debt securities | $56,622,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $998,000 | 744 |
| 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 | $55,033,000 | 2,456 |
| U.S. Government securities | $36,421,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,421,000 | 1,927 |
| Securities issued by states & political subdivisions | $17,637,000 | 1,898 |
| Other domestic debt securities | $975,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $975,000 | 555 |
| 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 | $24,523,000 | 2,119 |
| Mortgage-backed securities | $24,708,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,451,000 | 1,611 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,625 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,756,000 | 768 |
| Other commercial mortgage-backed securities | $1,223,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $55,033,000 | 2,233 |
| Total debt securities | $55,034,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $995,000 | 762 |
| 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 | $57,631,000 | 2,471 |
| U.S. Government securities | $38,101,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,101,000 | 1,927 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,909 |
| Other domestic debt securities | $971,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $971,000 | 551 |
| 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 | $13,835,000 | 2,642 |
| Mortgage-backed securities | $26,307,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,760,000 | 1,595 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,609 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,807,000 | 759 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $57,631,000 | 2,242 |
| Total debt securities | $57,631,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $991,000 | 811 |
| 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 | $59,219,000 | 2,509 |
| U.S. Government securities | $39,418,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $39,418,000 | 1,895 |
| Securities issued by states & political subdivisions | $18,825,000 | 1,952 |
| Other domestic debt securities | $976,000 | 2,061 |
| 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 | $14,530,000 | 2,510 |
| Mortgage-backed securities | $28,542,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,738,000 | 1,588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,615 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,863,000 | 788 |
| Other commercial mortgage-backed securities | $2,276,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,219,000 | 2,273 |
| Total debt securities | $59,221,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 625 |
| Fair value | $1,968,000 | 624 |
| 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 | $59,453,000 | 2,538 |
| U.S. Government securities | $40,034,000 | 2,266 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $40,034,000 | 1,886 |
| Securities issued by states & political subdivisions | $18,448,000 | 2,014 |
| Other domestic debt securities | $971,000 | 2,090 |
| 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 | $17,307,000 | 2,264 |
| Mortgage-backed securities | $29,231,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,362,000 | 1,588 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,627 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,825,000 | 790 |
| Other commercial mortgage-backed securities | $2,303,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $59,453,000 | 2,297 |
| Total debt securities | $59,453,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $992,000 | 869 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,152,000 | 2,536 |
| U.S. Government securities | $40,402,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,402,000 | 1,894 |
| Securities issued by states & political subdivisions | $17,779,000 | 2,051 |
| Other domestic debt securities | $971,000 | 2,053 |
| 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 | $14,184,000 | 2,395 |
| Mortgage-backed securities | $29,714,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,663,000 | 1,595 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,612 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,804,000 | 808 |
| Other commercial mortgage-backed securities | $2,330,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,152,000 | 2,307 |
| Total debt securities | $59,153,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $989,000 | 861 |
| 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 | $56,947,000 | 2,619 |
| U.S. Government securities | $38,465,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,465,000 | 1,982 |
| Securities issued by states & political subdivisions | $18,482,000 | 2,057 |
| 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 | $13,881,000 | 2,414 |
| Mortgage-backed securities | $27,292,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,636 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,248,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,589 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,343,000 | 1,334 |
| Commercial mortgage pass-through securities | $950,000 | 1,229 |
| Other commercial mortgage-backed securities | $2,393,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,947,000 | 2,417 |
| Total debt securities | $56,946,000 | 2,606 |
| 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 | $54,371,000 | 2,653 |
| U.S. Government securities | $34,818,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,818,000 | 2,095 |
| Securities issued by states & political subdivisions | $18,549,000 | 2,067 |
| Other domestic debt securities | $1,004,000 | 1,880 |
| 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 | $18,017,000 | 2,109 |
| Mortgage-backed securities | $25,711,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $18,605,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,605,000 | 1,709 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,626,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,565 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,480,000 | 1,436 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,480,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,371,000 | 2,467 |
| Total debt securities | $54,372,000 | 2,637 |
| 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 | $53,727,000 | 2,599 |
| U.S. Government securities | $33,793,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,793,000 | 2,112 |
| Securities issued by states & political subdivisions | $19,934,000 | 2,052 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,419,000 | 2,102 |
| Mortgage-backed securities | $23,949,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $18,806,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,806,000 | 1,703 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,143,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,505 |
| 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) | $53,727,000 | 2,437 |
| Total debt securities | $53,729,000 | 2,582 |
| 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 | $50,181,000 | 2,615 |
| U.S. Government securities | $31,266,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,266,000 | 2,162 |
| Securities issued by states & political subdivisions | $18,915,000 | 2,077 |
| 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 | $13,178,000 | 2,401 |
| Mortgage-backed securities | $20,254,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,871 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,824 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,454,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,612 |
| 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) | $50,181,000 | 2,459 |
| Total debt securities | $50,181,000 | 2,598 |
| 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 | $49,192,000 | 2,590 |
| U.S. Government securities | $30,963,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,963,000 | 2,114 |
| Securities issued by states & political subdivisions | $18,229,000 | 2,078 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,917,000 | 2,399 |
| Mortgage-backed securities | $19,783,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,070,000 | 1,766 |
| Issued or guaranteed by U.S. | $17,070,000 | 1,723 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,713,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 1,835 |
| 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) | $49,192,000 | 2,431 |
| Total debt securities | $49,192,000 | 2,572 |
| 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 | $44,736,000 | 2,605 |
| U.S. Government securities | $27,683,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,683,000 | 2,153 |
| Securities issued by states & political subdivisions | $17,053,000 | 2,100 |
| 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 | $12,369,000 | 2,420 |
| Mortgage-backed securities | $17,518,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $14,431,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,431,000 | 1,809 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,087,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,734 |
| 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) | $44,736,000 | 2,439 |
| Total debt securities | $44,737,000 | 2,586 |
| 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 | $42,688,000 | 2,547 |
| U.S. Government securities | $27,452,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,452,000 | 2,046 |
| Securities issued by states & political subdivisions | $15,236,000 | 2,189 |
| 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 | $11,287,000 | 2,481 |
| Mortgage-backed securities | $16,914,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,839 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,792 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,426,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,426,000 | 1,705 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,688,000 | 2,385 |
| Total debt securities | $42,688,000 | 2,524 |
| 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 | $37,474,000 | 2,634 |
| U.S. Government securities | $23,949,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,949,000 | 2,156 |
| Securities issued by states & political subdivisions | $13,423,000 | 2,212 |
| 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 | $10,567,000 | 2,540 |
| Mortgage-backed securities | $18,985,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $15,144,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,144,000 | 1,651 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,841,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,682 |
| 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) | $37,372,000 | 2,463 |
| Total debt securities | $37,372,000 | 2,612 |
| 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 | $39,628,000 | 2,522 |
| U.S. Government securities | $26,708,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,708,000 | 2,029 |
| Securities issued by states & political subdivisions | $12,818,000 | 2,182 |
| 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 | $10,972,000 | 2,511 |
| Mortgage-backed securities | $20,128,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $16,707,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,707,000 | 1,530 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,421,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,778 |
| 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) | $39,526,000 | 2,341 |
| Total debt securities | $39,526,000 | 2,495 |
| 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 | $33,234,000 | 2,687 |
| U.S. Government securities | $21,805,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,805,000 | 2,277 |
| Securities issued by states & political subdivisions | $11,330,000 | 2,176 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $99,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,007,000 | 2,457 |
| Mortgage-backed securities | $19,256,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,601,000 | 1,619 |
| Issued or guaranteed by U.S. | $15,601,000 | 1,574 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,655,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,745 |
| 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) | $33,234,000 | 2,521 |
| Total debt securities | $33,136,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,225,000 | 2,664 |
| U.S. Government securities | $22,988,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,988,000 | 2,257 |
| Securities issued by states & political subdivisions | $11,136,000 | 2,184 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $101,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,446,000 | 2,263 |
| Mortgage-backed securities | $15,320,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,364,000 | 1,824 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,956,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,694 |
| 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) | $34,225,000 | 2,486 |
| Total debt securities | $34,125,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,428,000 | 2,634 |
| U.S. Government securities | $24,131,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,131,000 | 2,222 |
| Securities issued by states & political subdivisions | $11,195,000 | 2,193 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $102,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,610 |
| Mortgage-backed securities | $16,403,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $12,095,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,095,000 | 1,753 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,308,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 1,644 |
| 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) | $35,428,000 | 2,450 |
| Total debt securities | $35,326,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $36,972,000 | 2,617 |
| U.S. Government securities | $25,817,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,817,000 | 2,185 |
| Securities issued by states & political subdivisions | $11,053,000 | 2,250 |
| 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 | $102,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,412,000 | 2,656 |
| Mortgage-backed securities | $17,452,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 1,739 |
| Issued or guaranteed by U.S. | $12,835,000 | 1,709 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,617,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,589 |
| 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) | $36,972,000 | 2,430 |
| Total debt securities | $36,869,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,433,000 | 2,633 |
| U.S. Government securities | $26,489,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,489,000 | 2,177 |
| Securities issued by states & political subdivisions | $10,843,000 | 2,341 |
| 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 | $101,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,517,000 | 2,493 |
| Mortgage-backed securities | $18,227,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,815,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,566 |
| 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) | $37,433,000 | 2,441 |
| Total debt securities | $37,333,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $37,575,000 | 2,650 |
| U.S. Government securities | $15,977,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,977,000 | 2,821 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,428 |
| Other domestic debt securities | $10,990,000 | 572 |
| Privately issued residential mortgage-backed securities | $10,990,000 | 126 |
| 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 | $99,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 2,517 |
| Mortgage-backed securities | $18,782,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $13,833,000 | 1,653 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,003 |
| Privately issued | $10,990,000 | 31 |
| Collaterized mortgage obligations | $4,949,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,546 |
| 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) | $37,575,000 | 2,457 |
| Total debt securities | $37,476,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,737,000 | 2,621 |
| U.S. Government securities | $28,014,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,014,000 | 2,148 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,440 |
| 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 | $103,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,950,000 | 2,751 |
| Mortgage-backed securities | $19,458,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $14,343,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,343,000 | 1,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,115,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,500 |
| 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) | $38,737,000 | 2,422 |
| Total debt securities | $38,634,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,344,000 | 2,584 |
| U.S. Government securities | $29,450,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,450,000 | 2,075 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,474 |
| 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 | $103,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 2,806 |
| Mortgage-backed securities | $20,681,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,565 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,455,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,467 |
| 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) | $40,344,000 | 2,395 |
| Total debt securities | $40,240,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,588,000 | 2,572 |
| U.S. Government securities | $30,694,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,694,000 | 2,072 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,511 |
| 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 | $103,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 2,840 |
| Mortgage-backed securities | $21,896,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,607 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,803,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,431 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,588,000 | 2,370 |
| Total debt securities | $41,485,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,135,000 | 2,608 |
| U.S. Government securities | $29,886,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,886,000 | 2,127 |
| Securities issued by states & political subdivisions | $11,146,000 | 2,532 |
| 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 | $103,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,421 |
| Mortgage-backed securities | $22,309,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,577 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,576 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,155,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,478 |
| 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) | $41,135,000 | 2,412 |
| Total debt securities | $41,033,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,609,000 | 2,581 |
| U.S. Government securities | $31,578,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,578,000 | 2,074 |
| Securities issued by states & political subdivisions | $10,927,000 | 2,607 |
| 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 | $104,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,322,000 | 2,655 |
| Mortgage-backed securities | $23,869,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $18,296,000 | 1,539 |
| Issued or guaranteed by U.S. | $18,296,000 | 1,536 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,573,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,427 |
| 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) | $42,609,000 | 2,377 |
| Total debt securities | $42,504,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,574,000 | 2,549 |
| U.S. Government securities | $33,130,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,130,000 | 2,043 |
| Securities issued by states & political subdivisions | $11,339,000 | 2,583 |
| 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 | $105,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,756,000 | 2,728 |
| Mortgage-backed securities | $25,237,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $19,276,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,276,000 | 1,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,961,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,398 |
| 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) | $44,574,000 | 2,336 |
| Total debt securities | $44,468,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,532,000 | 2,590 |
| U.S. Government securities | $34,193,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,193,000 | 2,021 |
| Securities issued by states & political subdivisions | $10,235,000 | 2,744 |
| 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 | $104,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,746,000 | 2,576 |
| Mortgage-backed securities | $26,361,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $20,054,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,054,000 | 1,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,307,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,363 |
| 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) | $44,532,000 | 2,362 |
| Total debt securities | $44,428,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,307,000 | 2,500 |
| U.S. Government securities | $36,117,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,117,000 | 1,927 |
| Securities issued by states & political subdivisions | $10,086,000 | 2,783 |
| 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 | $104,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,382 |
| Mortgage-backed securities | $28,248,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $20,783,000 | 1,486 |
| Issued or guaranteed by U.S. | $20,783,000 | 1,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,707,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,300 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $758,000 | 1,186 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $758,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,307,000 | 2,281 |
| Total debt securities | $46,203,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,924,000 | 2,367 |
| U.S. Government securities | $43,469,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,469,000 | 1,685 |
| Securities issued by states & political subdivisions | $6,348,000 | 3,308 |
| 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 | $107,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,520 |
| Mortgage-backed securities | $34,757,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $26,587,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,587,000 | 1,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,404,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,259 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $766,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $766,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,924,000 | 2,160 |
| Total debt securities | $49,817,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,884,000 | 2,421 |
| U.S. Government securities | $44,409,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,409,000 | 1,697 |
| Securities issued by states & political subdivisions | $5,368,000 | 3,475 |
| 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 | $107,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,494 |
| Mortgage-backed securities | $36,798,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $28,035,000 | 1,218 |
| Issued or guaranteed by U.S. | $28,035,000 | 1,214 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,995,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,995,000 | 1,240 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $768,000 | 1,068 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $768,000 | 713 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,884,000 | 2,201 |
| Total debt securities | $49,777,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $37,311,000 | 2,948 |
| U.S. Government securities | $32,708,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,708,000 | 2,196 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,650 |
| 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 | $106,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,229,000 | 2,292 |
| Mortgage-backed securities | $26,849,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $17,572,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,572,000 | 1,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,513,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,513,000 | 1,218 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $764,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $764,000 | 695 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,311,000 | 2,688 |
| Total debt securities | $37,205,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,609,000 | 3,282 |
| U.S. Government securities | $26,990,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,990,000 | 2,513 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,674 |
| 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 | $106,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,117,000 | 2,223 |
| Mortgage-backed securities | $20,162,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,930,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,930,000 | 1,192 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $756,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $756,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,609,000 | 2,995 |
| Total debt securities | $31,503,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,394,000 | 3,161 |
| U.S. Government securities | $22,433,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,433,000 | 2,848 |
| Securities issued by states & political subdivisions | $11,854,000 | 2,596 |
| 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 | $107,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,898,000 | 2,408 |
| Mortgage-backed securities | $14,537,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,260 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,630,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,160 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $760,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $760,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,394,000 | 2,886 |
| Total debt securities | $34,287,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $36,064,000 | 3,137 |
| U.S. Government securities | $23,228,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,228,000 | 2,898 |
| Securities issued by states & political subdivisions | $12,729,000 | 2,508 |
| 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 | $107,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,884,000 | 2,439 |
| Mortgage-backed securities | $15,380,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,279,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,177 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $761,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $761,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,064,000 | 2,860 |
| Total debt securities | $35,959,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $994,000 | 1,337 |
| 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 | $40,198,000 | 2,938 |
| U.S. Government securities | $25,436,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,436,000 | 2,791 |
| Securities issued by states & political subdivisions | $14,654,000 | 2,293 |
| 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 | $108,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,832,000 | 2,060 |
| Mortgage-backed securities | $17,018,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,192 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,157,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $11,157,000 | 1,164 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $765,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $765,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,688 |
| Total debt securities | $40,090,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,002,000 | 1,353 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,766,000 | 3,124 |
| U.S. Government securities | $23,086,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,086,000 | 3,008 |
| Securities issued by states & political subdivisions | $14,572,000 | 2,313 |
| 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 | $108,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,417,000 | 2,078 |
| Mortgage-backed securities | $15,755,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,177,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,185 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $753,000 | 876 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $753,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,766,000 | 2,858 |
| Total debt securities | $37,657,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $989,000 | 1,527 |
| 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 | $41,631,000 | 2,977 |
| U.S. Government securities | $27,007,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,007,000 | 2,788 |
| Securities issued by states & political subdivisions | $14,516,000 | 2,326 |
| 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 | $108,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,026,000 | 2,174 |
| Mortgage-backed securities | $19,194,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,602 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,459,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $14,459,000 | 1,038 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $749,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $749,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,631,000 | 2,710 |
| Total debt securities | $41,522,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $982,000 | 1,628 |
| 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 | $46,143,000 | 2,833 |
| U.S. Government securities | $31,616,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,616,000 | 2,559 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,356 |
| 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 | $108,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,262,000 | 2,235 |
| Mortgage-backed securities | $23,294,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,355,000 | 3,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,186,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $16,186,000 | 978 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $753,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $753,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,581 |
| Total debt securities | $46,034,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $966,000 | 1,698 |
| 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 | $55,025,000 | 2,486 |
| U.S. Government securities | $38,462,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,462,000 | 2,275 |
| Securities issued by states & political subdivisions | $16,456,000 | 2,153 |
| 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 | $107,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,413,000 | 2,230 |
| Mortgage-backed securities | $27,509,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $9,724,000 | 2,698 |
| Issued or guaranteed by U.S. | $9,724,000 | 2,698 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,038,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $17,038,000 | 952 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $747,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $747,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,025,000 | 2,266 |
| Total debt securities | $54,919,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,704,000 | 1,370 |
| 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 | $46,089,000 | 2,839 |
| U.S. Government securities | $30,758,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,758,000 | 2,626 |
| Securities issued by states & political subdivisions | $15,224,000 | 2,268 |
| 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 | $107,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,460,000 | 2,208 |
| Mortgage-backed securities | $20,713,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,466 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,711,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $15,711,000 | 1,000 |
| 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) | $46,089,000 | 2,589 |
| Total debt securities | $45,982,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,349 |
| Fair value | $1,683,000 | 1,352 |
| 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 | $51,479,000 | 2,644 |
| U.S. Government securities | $32,221,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,221,000 | 2,575 |
| Securities issued by states & political subdivisions | $19,150,000 | 1,921 |
| 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 | $108,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,938,000 | 2,170 |
| Mortgage-backed securities | $22,044,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,293,000 | 3,431 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,751,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $16,751,000 | 983 |
| 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) | $51,479,000 | 2,402 |
| Total debt securities | $51,372,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,717,000 | 1,335 |
| 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 | $51,809,000 | 2,610 |
| U.S. Government securities | $32,805,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,805,000 | 2,525 |
| Securities issued by states & political subdivisions | $18,896,000 | 1,944 |
| 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 | $108,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,266,000 | 2,190 |
| Mortgage-backed securities | $22,578,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,886,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $17,886,000 | 953 |
| 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) | $51,809,000 | 2,378 |
| Total debt securities | $51,701,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,729,000 | 1,316 |
| 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 | $60,538,000 | 2,329 |
| U.S. Government securities | $39,603,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,603,000 | 2,227 |
| Securities issued by states & political subdivisions | $20,823,000 | 1,752 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $112,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,040,000 | 2,168 |
| Mortgage-backed securities | $27,949,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,993 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,177,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $20,177,000 | 933 |
| 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) | $60,538,000 | 2,144 |
| Total debt securities | $60,426,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,341 |
| Fair value | $1,776,000 | 1,339 |
| 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 | $44,304,000 | 2,894 |
| U.S. Government securities | $23,720,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,720,000 | 3,101 |
| Securities issued by states & political subdivisions | $20,472,000 | 1,764 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $112,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,908,000 | 2,213 |
| Mortgage-backed securities | $14,873,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,687 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,584,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $10,584,000 | 1,369 |
| 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) | $44,304,000 | 2,673 |
| Total debt securities | $44,192,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,878 |
| Fair value | $777,000 | 1,868 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,126,000 | 3,175 |
| U.S. Government securities | $20,996,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,996,000 | 3,404 |
| Securities issued by states & political subdivisions | $18,016,000 | 1,919 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $114,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,169,000 | 2,208 |
| Mortgage-backed securities | $16,161,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,755 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,452,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $11,452,000 | 1,365 |
| 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) | $39,126,000 | 2,942 |
| Total debt securities | $39,011,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,033 |
| Fair value | $777,000 | 2,018 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,778,000 | 3,149 |
| U.S. Government securities | $21,927,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,927,000 | 3,377 |
| Securities issued by states & political subdivisions | $17,739,000 | 1,892 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $112,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,172,000 | 2,334 |
| Mortgage-backed securities | $17,078,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,019,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $12,019,000 | 1,360 |
| 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) | $39,778,000 | 2,909 |
| Total debt securities | $39,666,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,661 |
| Fair value | $1,781,000 | 1,646 |
| 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 | $43,966,000 | 2,967 |
| U.S. Government securities | $27,714,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,714,000 | 2,981 |
| Securities issued by states & political subdivisions | $16,140,000 | 1,960 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $112,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,478,000 | 2,475 |
| Mortgage-backed securities | $18,435,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,398,000 | 3,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,037,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $11,037,000 | 1,452 |
| 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) | $43,966,000 | 2,728 |
| Total debt securities | $43,853,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 1,271 |
| Fair value | $3,674,000 | 1,268 |
| 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 | $44,039,000 | 2,876 |
| U.S. Government securities | $27,851,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,851,000 | 2,894 |
| Securities issued by states & political subdivisions | $16,076,000 | 1,940 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $112,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,104,000 | 2,150 |
| Mortgage-backed securities | $17,693,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,680,000 | 3,261 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,013,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,360 |
| 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) | $44,039,000 | 2,620 |
| Total debt securities | $43,925,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $4,645,000 | 1,078 |
| Fair value | $4,679,000 | 1,069 |
| 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 | $44,774,000 | 2,748 |
| U.S. Government securities | $27,864,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,864,000 | 2,803 |
| Securities issued by states & political subdivisions | $16,796,000 | 1,810 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $114,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,897,000 | 2,198 |
| Mortgage-backed securities | $16,314,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,568 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,329,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $11,329,000 | 1,324 |
| 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) | $44,774,000 | 2,507 |
| Total debt securities | $44,659,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,238 |
| Fair value | $4,035,000 | 1,203 |
| 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 | $46,498,000 | 2,698 |
| U.S. Government securities | $30,891,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,891,000 | 2,659 |
| Securities issued by states & political subdivisions | $15,493,000 | 1,887 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $114,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,231,000 | 2,079 |
| Mortgage-backed securities | $18,028,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,240,000 | 3,463 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,788,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $12,788,000 | 1,191 |
| 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) | $46,498,000 | 2,452 |
| Total debt securities | $46,384,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $4,392,000 | 1,280 |
| Fair value | $4,434,000 | 1,281 |
| 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 | $44,023,000 | 2,781 |
| U.S. Government securities | $30,163,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,163,000 | 2,685 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,999 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $112,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,118,000 | 2,103 |
| Mortgage-backed securities | $17,268,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,416 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,144,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $12,144,000 | 1,192 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,023,000 | 2,529 |
| Total debt securities | $43,910,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $5,141,000 | 1,190 |
| Fair value | $5,120,000 | 1,192 |
| 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 | $37,545,000 | 3,035 |
| U.S. Government securities | $27,537,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,537,000 | 2,730 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,471 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $112,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,421,000 | 2,107 |
| Mortgage-backed securities | $15,430,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,874 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,423,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $12,423,000 | 1,143 |
| 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) | $37,545,000 | 2,759 |
| Total debt securities | $37,433,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 1,266 |
| Fair value | $4,226,000 | 1,262 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,870,000 | 2,981 |
| U.S. Government securities | $29,216,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,216,000 | 2,599 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,617 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $113,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,447,000 | 2,093 |
| Mortgage-backed securities | $13,256,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,682,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,382 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,870,000 | 2,696 |
| Total debt securities | $37,756,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 1,005 |
| Fair value | $5,785,000 | 1,003 |
| 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 | $34,701,000 | 3,169 |
| U.S. Government securities | $29,554,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,554,000 | 2,622 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,274 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $113,000 | 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 | $21,159,000 | 2,083 |
| Mortgage-backed securities | $12,147,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,681,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,472 |
| 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) | $34,701,000 | 2,851 |
| Total debt securities | $34,588,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $8,143,000 | 806 |
| Fair value | $8,206,000 | 809 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,125,000 | 3,350 |
| U.S. Government securities | $27,316,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,316,000 | 2,814 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,335 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $111,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,117,000 | 2,148 |
| Mortgage-backed securities | $6,203,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,277 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $488,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,858 |
| 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) | $32,125,000 | 3,025 |
| Total debt securities | $32,014,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $5,412,000 | 913 |
| Fair value | $5,386,000 | 916 |
| 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 | $28,741,000 | 3,568 |
| U.S. Government securities | $24,400,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,400,000 | 3,014 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,505 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $111,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,013,000 | 1,984 |
| Mortgage-backed securities | $6,897,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,194 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $481,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,872 |
| 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) | $28,741,000 | 3,223 |
| Total debt securities | $28,631,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $3,943,000 | 1,012 |
| Fair value | $3,905,000 | 1,005 |
| 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 | $38,506,000 | 2,944 |
| U.S. Government securities | $31,278,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,278,000 | 2,527 |
| Securities issued by states & political subdivisions | $7,119,000 | 2,744 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $109,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,566,000 | 1,629 |
| Mortgage-backed securities | $12,514,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,390 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $488,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,867 |
| 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) | $38,506,000 | 2,614 |
| Total debt securities | $38,397,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $5,460,000 | 514 |
| Fair value | $5,428,000 | 516 |
| 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 | $41,117,000 | 2,736 |
| U.S. Government securities | $34,583,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,583,000 | 2,272 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,861 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $107,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,434,000 | 2,189 |
| Mortgage-backed securities | $5,066,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,777 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $482,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,847 |
| 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) | $41,117,000 | 2,422 |
| Total debt securities | $41,010,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $9,014,000 | 177 |
| Fair value | $8,937,000 | 178 |
| 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 | $32,708,000 | 3,259 |
| U.S. Government securities | $26,162,000 | 2,949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,162,000 | 2,887 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,797 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $108,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,568,000 | 2,312 |
| Mortgage-backed securities | $1,732,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $514,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,859 |
| 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) | $32,708,000 | 2,893 |
| Total debt securities | $32,600,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $6,417,000 | 179 |
| Fair value | $6,423,000 | 178 |
| 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 | $29,589,000 | 3,495 |
| U.S. Government securities | $19,725,000 | 3,605 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,725,000 | 3,532 |
| Securities issued by states & political subdivisions | $9,759,000 | 2,118 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $105,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,271,000 | 2,347 |
| Mortgage-backed securities | $727,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,755 |
| Issued or guaranteed by U.S. | $216,000 | 5,734 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $511,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,840 |
| 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) | $29,589,000 | 3,117 |
| Total debt securities | $29,483,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $4,525,000 | 306 |
| Fair value | $4,522,000 | 307 |
| 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 | $46,838,000 | 2,392 |
| U.S. Government securities | $24,331,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,331,000 | 2,960 |
| Securities issued by states & political subdivisions | $22,402,000 | 952 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $105,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,733,000 | 2,461 |
| Mortgage-backed securities | $220,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,749 |
| Issued or guaranteed by U.S. | $220,000 | 5,731 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,838,000 | 2,093 |
| Total debt securities | $46,732,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 326 |
| Fair value | $3,931,000 | 327 |
| 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 | $64,933,000 | 1,835 |
| U.S. Government securities | $27,559,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,559,000 | 2,754 |
| Securities issued by states & political subdivisions | $37,266,000 | 517 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $108,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,847,000 | 2,404 |
| Mortgage-backed securities | $229,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,764 |
| Issued or guaranteed by U.S. | $229,000 | 5,740 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,448,000 | 2,097 |
| Available-for-sale securities (fair market value) | $62,485,000 | 1,658 |
| Total debt securities | $64,825,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $7,433,000 | 180 |
| Fair value | $7,363,000 | 180 |
| 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 | $63,380,000 | 1,865 |
| U.S. Government securities | $25,602,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,602,000 | 2,906 |
| Securities issued by states & political subdivisions | $37,663,000 | 517 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $115,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,105,000 | 2,374 |
| Mortgage-backed securities | $264,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,709 |
| Issued or guaranteed by U.S. | $264,000 | 5,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,363,000 | 1,914 |
| Available-for-sale securities (fair market value) | $60,017,000 | 1,723 |
| Total debt securities | $63,266,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,702,000 | 419 |
| Fair value | $3,700,000 | 422 |
| 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 | $59,558,000 | 1,962 |
| U.S. Government securities | $22,383,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,383,000 | 3,237 |
| Securities issued by states & political subdivisions | $37,060,000 | 510 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $115,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,244,000 | 2,893 |
| Mortgage-backed securities | $298,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,540 |
| Issued or guaranteed by U.S. | $298,000 | 5,518 |
| 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) | $3,663,000 | 1,920 |
| Available-for-sale securities (fair market value) | $55,895,000 | 1,818 |
| Total debt securities | $59,443,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,146 |
| Fair value | $1,930,000 | 1,139 |
| 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 | $61,566,000 | 1,886 |
| U.S. Government securities | $26,415,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,415,000 | 2,917 |
| Securities issued by states & political subdivisions | $35,037,000 | 545 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $114,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,791 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,834,000 | 1,946 |
| Available-for-sale securities (fair market value) | $57,732,000 | 1,727 |
| Total debt securities | $61,452,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $3,171,000 | 898 |
| Fair value | $3,194,000 | 891 |
| 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 | $63,080,000 | 1,832 |
| U.S. Government securities | $27,157,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,157,000 | 2,858 |
| Securities issued by states & political subdivisions | $35,805,000 | 517 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $118,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,426 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $4,144,000 | 1,911 |
| Available-for-sale securities (fair market value) | $58,936,000 | 1,677 |
| Total debt securities | $62,962,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $3,618,000 | 858 |
| Fair value | $3,598,000 | 854 |
| 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 | $61,309,000 | 1,903 |
| U.S. Government securities | $25,495,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,495,000 | 2,981 |
| Securities issued by states & political subdivisions | $35,693,000 | 514 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $121,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 4,432 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $4,284,000 | 1,913 |
| Available-for-sale securities (fair market value) | $57,025,000 | 1,743 |
| Total debt securities | $61,188,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $3,463,000 | 952 |
| Fair value | $3,471,000 | 935 |
| 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 | $56,514,000 | 2,083 |
| U.S. Government securities | $21,093,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,093,000 | 3,488 |
| Securities issued by states & political subdivisions | $35,299,000 | 522 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $122,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,960,000 | 3,810 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $4,595,000 | 1,887 |
| Available-for-sale securities (fair market value) | $51,919,000 | 1,951 |
| Total debt securities | $56,392,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $3,216,000 | 1,072 |
| Fair value | $3,208,000 | 1,069 |
| 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 | $53,319,000 | 2,220 |
| U.S. Government securities | $18,648,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,648,000 | 3,837 |
| Securities issued by states & political subdivisions | $34,551,000 | 522 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $120,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 4,125 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $5,425,000 | 1,824 |
| Available-for-sale securities (fair market value) | $47,894,000 | 2,092 |
| Total debt securities | $53,199,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $3,014,000 | 1,189 |
| Fair value | $3,000,000 | 1,188 |
| 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 | $48,599,000 | 2,401 |
| U.S. Government securities | $15,904,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,904,000 | 4,241 |
| Securities issued by states & political subdivisions | $32,575,000 | 547 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $120,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 4,046 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $6,425,000 | 1,723 |
| Available-for-sale securities (fair market value) | $42,174,000 | 2,317 |
| Total debt securities | $48,479,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 1,325 |
| Fair value | $2,761,000 | 1,324 |
| 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 | $46,938,000 | 2,503 |
| U.S. Government securities | $14,499,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,499,000 | 4,506 |
| Securities issued by states & political subdivisions | $32,316,000 | 560 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $123,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 4,090 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,026,000 | 1,676 |
| Available-for-sale securities (fair market value) | $39,912,000 | 2,465 |
| Total debt securities | $46,815,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $2,813,000 | 1,354 |
| Fair value | $2,788,000 | 1,348 |
| 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 | $42,564,000 | 2,717 |
| U.S. Government securities | $11,202,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,202,000 | 5,172 |
| Securities issued by states & political subdivisions | $31,238,000 | 577 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $124,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 4,063 |
| Mortgage-backed securities | $96,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $96,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,041 |
| 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) | $7,571,000 | 1,638 |
| Available-for-sale securities (fair market value) | $34,993,000 | 2,712 |
| Total debt securities | $42,440,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $2,278,000 | 1,480 |
| Fair value | $2,262,000 | 1,479 |
| 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 | $37,010,000 | 2,990 |
| U.S. Government securities | $6,613,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,613,000 | 6,333 |
| Securities issued by states & political subdivisions | $30,272,000 | 606 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $125,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 4,055 |
| Mortgage-backed securities | $448,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $448,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,635 |
| 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) | $7,616,000 | 1,643 |
| Available-for-sale securities (fair market value) | $29,394,000 | 3,109 |
| Total debt securities | $36,884,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,793 |
| Fair value | $1,495,000 | 1,796 |
| 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 | $33,605,000 | 3,290 |
| U.S. Government securities | $4,455,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,455,000 | 7,021 |
| Securities issued by states & political subdivisions | $29,023,000 | 620 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $127,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,849,000 | 4,041 |
| Mortgage-backed securities | $503,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $499,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,645 |
| 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) | $7,816,000 | 1,641 |
| Available-for-sale securities (fair market value) | $25,789,000 | 3,436 |
| Total debt securities | $33,478,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,502,000 | 1,778 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,775,000 | 3,399 |
| U.S. Government securities | $3,560,000 | 7,547 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,560,000 | 7,377 |
| Securities issued by states & political subdivisions | $29,090,000 | 613 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $125,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,775,000 | 4,084 |
| Mortgage-backed securities | $508,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,721 |
| Issued or guaranteed by U.S. | $5,000 | 6,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $503,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,672 |
| 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) | $8,207,000 | 1,613 |
| Available-for-sale securities (fair market value) | $24,568,000 | 3,593 |
| Total debt securities | $32,650,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,968 |
| Fair value | $1,164,000 | 1,965 |
| 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 | $29,644,000 | 3,661 |
| U.S. Government securities | $2,647,000 | 7,865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,647,000 | 7,712 |
| Securities issued by states & political subdivisions | $26,871,000 | 684 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $126,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 4,108 |
| Mortgage-backed securities | $42,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,747 |
| Issued or guaranteed by U.S. | $6,000 | 6,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,295 |
| 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) | $8,207,000 | 1,633 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,942 |
| Total debt securities | $29,518,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $924,000 | 2,273 |
| Fair value | $928,000 | 2,272 |
| 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 | $30,218,000 | 3,606 |
| U.S. Government securities | $2,738,000 | 7,867 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,738,000 | 7,710 |
| Securities issued by states & political subdivisions | $27,353,000 | 662 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $127,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,371,000 | 4,155 |
| Mortgage-backed securities | $121,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,773 |
| Issued or guaranteed by U.S. | $7,000 | 6,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $114,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,166 |
| 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) | $8,607,000 | 1,601 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,897 |
| Total debt securities | $30,092,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $924,000 | 2,271 |
| Fair value | $931,000 | 2,271 |
| 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 | $29,501,000 | 3,698 |
| U.S. Government securities | $2,766,000 | 7,948 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,766,000 | 7,774 |
| Securities issued by states & political subdivisions | $26,610,000 | 674 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $125,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 4,171 |
| Mortgage-backed securities | $211,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $199,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,128 |
| 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) | $8,667,000 | 1,605 |
| Available-for-sale securities (fair market value) | $20,834,000 | 4,071 |
| Total debt securities | $29,376,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,236 |
| Fair value | $913,000 | 2,235 |
| 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 | $29,602,000 | 3,699 |
| U.S. Government securities | $2,468,000 | 8,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,468,000 | 7,844 |
| Securities issued by states & political subdivisions | $27,006,000 | 678 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $128,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,859 |
| Mortgage-backed securities | $257,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,777 |
| Issued or guaranteed by U.S. | $14,000 | 6,763 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $243,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,141 |
| 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) | $8,798,000 | 1,562 |
| Available-for-sale securities (fair market value) | $20,804,000 | 4,071 |
| Total debt securities | $29,474,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $759,000 | 2,064 |
| 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 | $29,024,000 | 3,810 |
| U.S. Government securities | $1,466,000 | 8,419 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,466,000 | 8,274 |
| Securities issued by states & political subdivisions | $27,429,000 | 658 |
| 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 | $129,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,581 |
| Mortgage-backed securities | $275,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,790 |
| Issued or guaranteed by U.S. | $20,000 | 6,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $255,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,288 |
| 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) | $9,388,000 | 1,521 |
| Available-for-sale securities (fair market value) | $19,636,000 | 4,248 |
| Total debt securities | $28,895,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,176,000 | 3,790 |
| U.S. Government securities | $1,482,000 | 8,393 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,482,000 | 8,238 |
| Securities issued by states & political subdivisions | $26,565,000 | 684 |
| 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 | $129,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,693 |
| Mortgage-backed securities | $294,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,695 |
| Issued or guaranteed by U.S. | $38,000 | 6,672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $256,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,364 |
| 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) | $9,539,000 | 1,502 |
| Available-for-sale securities (fair market value) | $18,637,000 | 4,302 |
| Total debt securities | $28,047,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,098,000 | 3,715 |
| U.S. Government securities | $1,268,000 | 8,467 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,268,000 | 8,318 |
| Securities issued by states & political subdivisions | $26,700,000 | 664 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $130,000 | 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 | $6,125,000 | 3,996 |
| Mortgage-backed securities | $304,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,663 |
| Issued or guaranteed by U.S. | $49,000 | 6,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $255,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,555 |
| 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) | $9,819,000 | 1,466 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,308 |
| Total debt securities | $27,968,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,614,000 | 3,759 |
| U.S. Government securities | $1,592,000 | 8,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,592,000 | 8,267 |
| Securities issued by states & political subdivisions | $25,891,000 | 655 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $131,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,053 |
| Mortgage-backed securities | $333,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,579 |
| Issued or guaranteed by U.S. | $74,000 | 6,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $259,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,641 |
| 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) | $10,070,000 | 1,462 |
| Available-for-sale securities (fair market value) | $17,544,000 | 4,387 |
| Total debt securities | $27,483,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,800,000 | 4,030 |
| U.S. Government securities | $91,000 | 9,001 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $91,000 | 8,876 |
| Securities issued by states & political subdivisions | $24,576,000 | 690 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $133,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 3,974 |
| Mortgage-backed securities | $91,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,515 |
| Issued or guaranteed by U.S. | $91,000 | 6,495 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,265,000 | 1,477 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,805 |
| Total debt securities | $24,667,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,033,000 | 3,979 |
| U.S. Government securities | $168,000 | 9,212 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $168,000 | 9,077 |
| Securities issued by states & political subdivisions | $23,735,000 | 673 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $130,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,597 |
| Mortgage-backed securities | $168,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,319 |
| Issued or guaranteed by U.S. | $168,000 | 6,294 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,701,000 | 1,400 |
| Available-for-sale securities (fair market value) | $12,332,000 | 5,086 |
| Total debt securities | $23,902,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,029,000 | 3,834 |
| U.S. Government securities | $2,149,000 | 8,919 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $1,647,000 | 8,840 |
| Securities issued by states & political subdivisions | $23,431,000 | 636 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 4,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 4,517 |
| Mortgage-backed securities | $402,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,625 |
| Issued or guaranteed by U.S. | $402,000 | 5,604 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,668,000 | 1,540 |
| Available-for-sale securities (fair market value) | $12,361,000 | 5,149 |
| Total debt securities | $25,580,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,546,000 | 4,068 |
| U.S. Government securities | $3,706,000 | 8,641 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $1,708,000 | 9,060 |
| Securities issued by states & political subdivisions | $21,424,000 | 735 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,944 |
| Mortgage-backed securities | $492,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,759 |
| Issued or guaranteed by U.S. | $492,000 | 5,744 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,424,000 | 1,181 |
| Available-for-sale securities (fair market value) | $4,122,000 | 7,706 |
| Total debt securities | $25,130,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,079,000 | 4,522 |
| U.S. Government securities | $7,136,000 | 7,102 |
| U.S. Treasury securities | $5,314,000 | 2,129 |
| U.S. Government agency obligations | $1,822,000 | 8,856 |
| Securities issued by states & political subdivisions | $14,573,000 | 1,136 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,337 |
| Mortgage-backed securities | $354,000 | 6,916 |
| Certificates of participation in pools of residential mortgages | $354,000 | 6,251 |
| Issued or guaranteed by U.S. | $354,000 | 6,233 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,573,000 | 1,777 |
| Available-for-sale securities (fair market value) | $7,506,000 | 6,519 |
| Total debt securities | $21,709,000 | 4,464 |
| 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 | $19,125,000 | 5,080 |
| U.S. Government securities | $10,030,000 | 6,479 |
| U.S. Treasury securities | $6,549,000 | 2,590 |
| U.S. Government agency obligations | $3,481,000 | 8,115 |
| Securities issued by states & political subdivisions | $8,753,000 | 1,680 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,267 |
| Mortgage-backed securities | $435,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $435,000 | 6,297 |
| Issued or guaranteed by U.S. | $435,000 | 6,277 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,753,000 | 3,052 |
| Available-for-sale securities (fair market value) | $10,372,000 | 5,620 |
| Total debt securities | $18,783,000 | 5,029 |
| 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 | $14,544,000 | 6,550 |
| U.S. Government securities | $7,415,000 | 8,091 |
| U.S. Treasury securities | $4,286,000 | 4,171 |
| U.S. Government agency obligations | $3,129,000 | 8,723 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,149 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 7,322 |
| Mortgage-backed securities | $655,000 | 7,285 |
| Certificates of participation in pools of residential mortgages | $655,000 | 6,365 |
| Issued or guaranteed by U.S. | $655,000 | 6,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,810,000 | 4,012 |
| Available-for-sale securities (fair market value) | $7,734,000 | 6,715 |
| Total debt securities | $14,225,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $9,886,000 | 8,332 |
| U.S. Government securities | $4,265,000 | 9,924 |
| U.S. Treasury securities | $1,246,000 | 8,080 |
| U.S. Government agency obligations | $3,019,000 | 8,968 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,689 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 8,254 |
| Mortgage-backed securities | $965,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $965,000 | 6,138 |
| Issued or guaranteed by U.S. | $965,000 | 6,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,312,000 | 4,870 |
| Available-for-sale securities (fair market value) | $4,574,000 | 8,242 |
| Total debt securities | $9,577,000 | 8,302 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $10,554,000 | 8,554 |
| U.S. Government securities | $4,657,000 | 10,341 |
| U.S. Treasury securities | $2,188,000 | 7,999 |
| U.S. Government agency obligations | $2,469,000 | 9,538 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,666 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 7,622 |
| Mortgage-backed securities | $1,137,000 | 7,583 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 6,225 |
| Issued or guaranteed by U.S. | $1,137,000 | 6,199 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,635,000 | 7,637 |
| Available-for-sale securities (fair market value) | $4,919,000 | 6,927 |
| Total debt securities | $10,292,000 | 8,536 |
| 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 | $11,439,000 | 8,553 |
| U.S. Government securities | $6,103,000 | 9,876 |
| U.S. Treasury securities | $2,267,000 | 8,125 |
| U.S. Government agency obligations | $3,836,000 | 8,726 |
| Securities issued by states & political subdivisions | $5,200,000 | 2,914 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 6,637 |
| Mortgage-backed securities | $1,438,000 | 7,877 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 6,416 |
| Issued or guaranteed by U.S. | $1,438,000 | 6,370 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,303,000 | 8,465 |
| 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 | $10,603,000 | 8,897 |
| U.S. Government securities | $7,316,000 | 9,379 |
| U.S. Treasury securities | $3,061,000 | 7,436 |
| U.S. Government agency obligations | $4,255,000 | 8,506 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,930 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,573 |
| Mortgage-backed securities | $1,765,000 | 7,932 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 6,446 |
| Issued or guaranteed by U.S. | $1,765,000 | 6,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,467,000 | 8,827 |
| 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 |