Home > Bank of Clarkson > Securities
Bank of Clarkson, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,369,000 | 2,750 |
| U.S. Government securities | $22,556,000 | 2,808 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,556,000 | 2,461 |
| Securities issued by states & political subdivisions | $17,845,000 | 1,909 |
| Other domestic debt securities | $3,968,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,968,000 | 384 |
| 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 | $4,778,000 | 3,362 |
| Mortgage-backed securities | $17,979,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,608,000 | 2,606 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,632 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $13,330,000 | 435 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,369,000 | 2,527 |
| Total debt securities | $44,369,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $41,364,000 | 2,826 |
| U.S. Government securities | $21,548,000 | 2,864 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,548,000 | 2,491 |
| Securities issued by states & political subdivisions | $16,010,000 | 1,997 |
| Other domestic debt securities | $3,806,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,806,000 | 388 |
| 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 | $4,256,000 | 3,401 |
| Mortgage-backed securities | $17,168,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,480,000 | 2,615 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,632 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $12,646,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,364,000 | 2,581 |
| Total debt securities | $41,364,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $44,212,000 | 2,799 |
| U.S. Government securities | $23,053,000 | 2,850 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,053,000 | 2,472 |
| Securities issued by states & political subdivisions | $17,275,000 | 1,986 |
| Other domestic debt securities | $3,884,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,884,000 | 369 |
| 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 | $4,612,000 | 3,330 |
| Mortgage-backed securities | $18,432,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,885,000 | 2,607 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,634 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $13,504,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,212,000 | 2,562 |
| Total debt securities | $44,213,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $45,939,000 | 2,830 |
| U.S. Government securities | $24,047,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,047,000 | 2,436 |
| Securities issued by states & political subdivisions | $17,961,000 | 1,999 |
| Other domestic debt securities | $3,931,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,931,000 | 365 |
| 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 | $4,791,000 | 3,268 |
| Mortgage-backed securities | $19,202,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,113,000 | 2,622 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,671 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $14,044,000 | 443 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,939,000 | 2,587 |
| Total debt securities | $45,938,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $45,428,000 | 2,874 |
| U.S. Government securities | $24,214,000 | 2,900 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,214,000 | 2,430 |
| Securities issued by states & political subdivisions | $17,355,000 | 2,074 |
| Other domestic debt securities | $3,859,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,859,000 | 381 |
| 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 | $4,659,000 | 3,219 |
| Mortgage-backed securities | $19,526,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,213,000 | 2,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,685 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,263,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,428,000 | 2,634 |
| Total debt securities | $45,429,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $46,020,000 | 2,872 |
| U.S. Government securities | $25,310,000 | 2,869 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,310,000 | 2,405 |
| Securities issued by states & political subdivisions | $16,817,000 | 2,106 |
| Other domestic debt securities | $3,893,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,893,000 | 283 |
| 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 | $4,518,000 | 3,200 |
| Mortgage-backed securities | $20,523,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,479,000 | 2,624 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,687 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $14,984,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $46,020,000 | 2,629 |
| Total debt securities | $46,020,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $50,117,000 | 2,793 |
| U.S. Government securities | $30,196,000 | 2,659 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,196,000 | 2,229 |
| Securities issued by states & political subdivisions | $19,921,000 | 1,983 |
| 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 | $4,691,000 | 3,194 |
| Mortgage-backed securities | $25,285,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,772,000 | 2,623 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $71,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,705 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,442,000 | 643 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $19,442,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,117,000 | 2,583 |
| Total debt securities | $50,117,000 | 2,779 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $52,984,000 | 2,688 |
| U.S. Government securities | $33,214,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,214,000 | 2,146 |
| Securities issued by states & political subdivisions | $19,770,000 | 2,007 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 2,988 |
| Mortgage-backed securities | $28,009,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,532,000 | 2,562 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $95,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,678 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,382,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $21,382,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,984,000 | 2,503 |
| Total debt securities | $52,983,000 | 2,673 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $53,802,000 | 2,597 |
| U.S. Government securities | $31,603,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,603,000 | 2,186 |
| Securities issued by states & political subdivisions | $22,199,000 | 1,937 |
| 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 | $7,415,000 | 2,890 |
| Mortgage-backed securities | $28,187,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,205,000 | 2,683 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $124,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,652 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,858,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $22,858,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,802,000 | 2,434 |
| Total debt securities | $53,802,000 | 2,580 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $56,498,000 | 2,476 |
| U.S. Government securities | $33,040,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,040,000 | 2,108 |
| Securities issued by states & political subdivisions | $23,458,000 | 1,845 |
| 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 | $7,664,000 | 2,876 |
| Mortgage-backed securities | $29,564,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $5,633,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,633,000 | 2,659 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $159,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,667 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,772,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $23,772,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,498,000 | 2,323 |
| Total debt securities | $56,499,000 | 2,460 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $52,292,000 | 2,499 |
| U.S. Government securities | $27,730,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,730,000 | 2,249 |
| Securities issued by states & political subdivisions | $24,562,000 | 1,762 |
| 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 | $7,519,000 | 2,881 |
| Mortgage-backed securities | $25,681,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,984,000 | 2,600 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $207,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,632 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,490,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $19,490,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,292,000 | 2,353 |
| Total debt securities | $52,293,000 | 2,485 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,369,000 | 2,492 |
| U.S. Government securities | $26,791,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,791,000 | 2,188 |
| Securities issued by states & political subdivisions | $21,578,000 | 1,858 |
| 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 | $7,587,000 | 2,866 |
| Mortgage-backed securities | $24,791,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,355,000 | 2,505 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $255,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,579 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,181,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,181,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,369,000 | 2,342 |
| Total debt securities | $48,369,000 | 2,475 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $31,316,000 | 2,957 |
| U.S. Government securities | $13,557,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,557,000 | 2,825 |
| Securities issued by states & political subdivisions | $17,759,000 | 2,021 |
| 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 | $7,687,000 | 2,838 |
| Mortgage-backed securities | $13,557,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 2,895 |
| Issued or guaranteed by U.S. | $3,720,000 | 2,816 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $296,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,566 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,541,000 | 811 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,541,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,316,000 | 2,779 |
| Total debt securities | $31,316,000 | 2,937 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,639,000 | 3,131 |
| U.S. Government securities | $10,663,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,663,000 | 3,050 |
| Securities issued by states & political subdivisions | $13,976,000 | 2,168 |
| 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 | $7,785,000 | 2,829 |
| Mortgage-backed securities | $10,663,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,086,000 | 2,734 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $346,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,566 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,231,000 | 953 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,231,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,639,000 | 2,931 |
| Total debt securities | $24,639,000 | 3,107 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $23,293,000 | 3,161 |
| U.S. Government securities | $7,940,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,940,000 | 3,325 |
| Securities issued by states & political subdivisions | $15,353,000 | 1,993 |
| 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 | $9,251,000 | 2,675 |
| Mortgage-backed securities | $7,940,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,425,000 | 2,676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $395,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,557 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,120,000 | 1,198 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,120,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,293,000 | 2,966 |
| Total debt securities | $23,292,000 | 3,141 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,527,000 | 3,264 |
| U.S. Government securities | $5,138,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,138,000 | 3,696 |
| Securities issued by states & political subdivisions | $15,389,000 | 1,859 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,000 | 2,740 |
| Mortgage-backed securities | $5,138,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,686,000 | 2,638 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $452,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,538 |
| 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) | $20,527,000 | 3,065 |
| Total debt securities | $20,526,000 | 3,242 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $25,172,000 | 3,100 |
| U.S. Government securities | $8,451,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,451,000 | 3,407 |
| Securities issued by states & political subdivisions | $16,721,000 | 1,738 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,736,000 | 2,751 |
| Mortgage-backed securities | $8,451,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 2,623 |
| Issued or guaranteed by U.S. | $4,965,000 | 2,545 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $493,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,534 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,993,000 | 1,172 |
| Commercial mortgage pass-through securities | $2,993,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,172,000 | 2,898 |
| Total debt securities | $25,172,000 | 3,080 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $25,537,000 | 3,105 |
| U.S. Government securities | $8,832,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,832,000 | 3,403 |
| Securities issued by states & political subdivisions | $16,705,000 | 1,736 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,742,000 | 2,777 |
| Mortgage-backed securities | $8,832,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,298,000 | 2,479 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $548,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,527 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,986,000 | 1,164 |
| Commercial mortgage pass-through securities | $2,986,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,537,000 | 2,887 |
| Total debt securities | $25,537,000 | 3,085 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $27,122,000 | 3,054 |
| U.S. Government securities | $9,285,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,285,000 | 3,425 |
| Securities issued by states & political subdivisions | $17,837,000 | 1,694 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,755,000 | 2,849 |
| Mortgage-backed securities | $9,285,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,481 |
| Issued or guaranteed by U.S. | $5,696,000 | 2,425 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $609,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,489 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,980,000 | 1,152 |
| Commercial mortgage pass-through securities | $2,980,000 | 775 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,122,000 | 2,835 |
| Total debt securities | $27,121,000 | 3,034 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,425,000 | 3,080 |
| U.S. Government securities | $9,597,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,597,000 | 3,419 |
| Securities issued by states & political subdivisions | $17,828,000 | 1,738 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,699,000 | 2,880 |
| Mortgage-backed securities | $9,597,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,468 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,414 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $641,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,489 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,958,000 | 1,098 |
| Commercial mortgage pass-through securities | $2,958,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,425,000 | 2,850 |
| Total debt securities | $27,424,000 | 3,062 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,527,000 | 3,058 |
| U.S. Government securities | $9,873,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,873,000 | 3,439 |
| Securities issued by states & political subdivisions | $18,654,000 | 1,730 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,627,000 | 3,031 |
| Mortgage-backed securities | $9,873,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $665,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,485 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,938,000 | 1,073 |
| Commercial mortgage pass-through securities | $2,938,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,527,000 | 2,831 |
| Total debt securities | $28,527,000 | 3,038 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $29,773,000 | 3,015 |
| U.S. Government securities | $10,236,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,236,000 | 3,447 |
| Securities issued by states & political subdivisions | $19,537,000 | 1,687 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 3,316 |
| Mortgage-backed securities | $10,236,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $701,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,475 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,927,000 | 1,057 |
| Commercial mortgage pass-through securities | $2,927,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,773,000 | 2,794 |
| Total debt securities | $29,773,000 | 2,996 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $31,432,000 | 2,986 |
| U.S. Government securities | $11,579,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,579,000 | 3,314 |
| Securities issued by states & political subdivisions | $19,853,000 | 1,721 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 3,358 |
| Mortgage-backed securities | $11,579,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,282 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $763,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,472 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,746,000 | 937 |
| Commercial mortgage pass-through securities | $2,921,000 | 718 |
| Other commercial mortgage-backed securities | $825,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,432,000 | 2,761 |
| Total debt securities | $31,432,000 | 2,965 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,419,000 | 2,918 |
| U.S. Government securities | $12,854,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,854,000 | 3,232 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,719 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,793,000 | 3,407 |
| Mortgage-backed securities | $12,854,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $820,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,442 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,451,000 | 768 |
| Commercial mortgage pass-through securities | $2,925,000 | 574 |
| Other commercial mortgage-backed securities | $1,526,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,419,000 | 2,687 |
| Total debt securities | $33,418,000 | 2,896 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,791,000 | 2,880 |
| U.S. Government securities | $14,052,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,052,000 | 3,165 |
| Securities issued by states & political subdivisions | $20,739,000 | 1,774 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 3,448 |
| Mortgage-backed securities | $14,052,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,326 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $891,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,400 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,976,000 | 721 |
| Commercial mortgage pass-through securities | $2,951,000 | 567 |
| Other commercial mortgage-backed securities | $2,025,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $34,791,000 | 2,654 |
| Total debt securities | $34,791,000 | 2,861 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,796,000 | 2,866 |
| U.S. Government securities | $14,763,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,763,000 | 3,126 |
| Securities issued by states & political subdivisions | $21,033,000 | 1,783 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 3,470 |
| Mortgage-backed securities | $14,763,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,309 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $993,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,362 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,015,000 | 702 |
| Commercial mortgage pass-through securities | $2,971,000 | 572 |
| Other commercial mortgage-backed securities | $2,044,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,796,000 | 2,639 |
| Total debt securities | $35,797,000 | 2,846 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,775,000 | 2,865 |
| U.S. Government securities | $15,416,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,416,000 | 3,123 |
| Securities issued by states & political subdivisions | $21,359,000 | 1,765 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 3,628 |
| Mortgage-backed securities | $15,416,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,104,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,334 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,039,000 | 682 |
| Commercial mortgage pass-through securities | $2,973,000 | 552 |
| Other commercial mortgage-backed securities | $2,066,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,775,000 | 2,642 |
| Total debt securities | $36,775,000 | 2,846 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $37,724,000 | 2,870 |
| U.S. Government securities | $16,172,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,172,000 | 3,098 |
| Securities issued by states & political subdivisions | $21,552,000 | 1,768 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 3,670 |
| Mortgage-backed securities | $16,172,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,276 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,221,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,330 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,256,000 | 663 |
| Commercial mortgage pass-through securities | $2,950,000 | 536 |
| Other commercial mortgage-backed securities | $2,306,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,724,000 | 2,637 |
| Total debt securities | $37,723,000 | 2,851 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $38,358,000 | 2,812 |
| U.S. Government securities | $16,994,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,994,000 | 3,002 |
| Securities issued by states & political subdivisions | $21,364,000 | 1,787 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,154,000 | 3,707 |
| Mortgage-backed securities | $16,994,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,381,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,281 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,456,000 | 629 |
| Commercial mortgage pass-through securities | $2,944,000 | 512 |
| Other commercial mortgage-backed securities | $2,512,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,358,000 | 2,578 |
| Total debt securities | $38,358,000 | 2,795 |
| 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 | $43,501,000 | 2,608 |
| U.S. Government securities | $21,404,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,404,000 | 2,674 |
| Securities issued by states & political subdivisions | $22,097,000 | 1,755 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 3,718 |
| Mortgage-backed securities | $18,386,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,603,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,240 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,592,000 | 592 |
| Commercial mortgage pass-through securities | $3,014,000 | 470 |
| Other commercial mortgage-backed securities | $2,578,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,501,000 | 2,386 |
| Total debt securities | $43,501,000 | 2,589 |
| 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 | $44,925,000 | 2,602 |
| U.S. Government securities | $22,556,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,556,000 | 2,665 |
| Securities issued by states & political subdivisions | $22,369,000 | 1,740 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 3,757 |
| Mortgage-backed securities | $19,533,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,894,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,159 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,757,000 | 561 |
| Commercial mortgage pass-through securities | $3,034,000 | 422 |
| Other commercial mortgage-backed securities | $2,723,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,925,000 | 2,368 |
| Total debt securities | $44,926,000 | 2,581 |
| 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 | $45,741,000 | 2,590 |
| U.S. Government securities | $23,398,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,398,000 | 2,690 |
| Securities issued by states & political subdivisions | $22,343,000 | 1,703 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,306,000 | 3,812 |
| Mortgage-backed securities | $18,392,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,150,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,109 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,026,000 | 537 |
| Commercial mortgage pass-through securities | $2,996,000 | 413 |
| Other commercial mortgage-backed securities | $3,030,000 | 466 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,741,000 | 2,358 |
| Total debt securities | $45,743,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,998,000 | 658 |
| 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 | $47,470,000 | 2,557 |
| U.S. Government securities | $24,115,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,115,000 | 2,681 |
| Securities issued by states & political subdivisions | $23,355,000 | 1,667 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 3,856 |
| Mortgage-backed securities | $19,158,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,600,000 | 2,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,379,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,066 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,179,000 | 497 |
| Commercial mortgage pass-through securities | $2,983,000 | 393 |
| Other commercial mortgage-backed securities | $3,196,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,470,000 | 2,323 |
| Total debt securities | $47,470,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,985,000 | 770 |
| 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 | $47,436,000 | 2,582 |
| U.S. Government securities | $25,211,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,211,000 | 2,661 |
| Securities issued by states & political subdivisions | $22,225,000 | 1,726 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 3,907 |
| Mortgage-backed securities | $20,220,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,180,000 | 2,232 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,706,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,010 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,334,000 | 474 |
| Commercial mortgage pass-through securities | $2,980,000 | 384 |
| Other commercial mortgage-backed securities | $3,354,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,436,000 | 2,363 |
| Total debt securities | $47,437,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,998,000 | 860 |
| 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 | $45,565,000 | 2,688 |
| U.S. Government securities | $24,473,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,473,000 | 2,811 |
| Securities issued by states & political subdivisions | $21,092,000 | 1,770 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 3,979 |
| Mortgage-backed securities | $19,535,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $9,693,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,693,000 | 2,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,212,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,959 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,630,000 | 431 |
| Commercial mortgage pass-through securities | $2,946,000 | 367 |
| Other commercial mortgage-backed securities | $3,684,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,565,000 | 2,465 |
| Total debt securities | $45,564,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,963,000 | 1,009 |
| 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 | $44,741,000 | 2,753 |
| U.S. Government securities | $26,263,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,263,000 | 2,737 |
| Securities issued by states & political subdivisions | $18,478,000 | 1,942 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,643,000 | 4,374 |
| Mortgage-backed securities | $17,305,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,966 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,929,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,865 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,856,000 | 407 |
| Commercial mortgage pass-through securities | $2,951,000 | 356 |
| Other commercial mortgage-backed securities | $3,905,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,741,000 | 2,516 |
| Total debt securities | $44,740,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $5,979,000 | 522 |
| 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 | $48,261,000 | 2,661 |
| U.S. Government securities | $32,030,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,030,000 | 2,434 |
| Securities issued by states & political subdivisions | $16,231,000 | 2,146 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,249 |
| Mortgage-backed securities | $21,139,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,509,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,808 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,768,000 | 341 |
| Commercial mortgage pass-through securities | $5,012,000 | 275 |
| Other commercial mortgage-backed securities | $4,756,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,261,000 | 2,423 |
| Total debt securities | $48,262,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,944,000 | 442 |
| 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 | $47,809,000 | 2,716 |
| U.S. Government securities | $32,835,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,835,000 | 2,461 |
| Securities issued by states & political subdivisions | $14,974,000 | 2,281 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 4,467 |
| Mortgage-backed securities | $22,105,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,144,000 | 2,991 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,120,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,728 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,841,000 | 333 |
| Commercial mortgage pass-through securities | $4,953,000 | 282 |
| Other commercial mortgage-backed securities | $4,888,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,809,000 | 2,479 |
| Total debt securities | $47,808,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 473 |
| Fair value | $7,809,000 | 482 |
| 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 | $49,205,000 | 2,701 |
| U.S. Government securities | $33,995,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,995,000 | 2,444 |
| Securities issued by states & political subdivisions | $15,210,000 | 2,258 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,697 |
| Mortgage-backed securities | $23,335,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,989 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,763,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,763,000 | 1,666 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,981,000 | 321 |
| Commercial mortgage pass-through securities | $4,937,000 | 288 |
| Other commercial mortgage-backed securities | $5,044,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,205,000 | 2,457 |
| Total debt securities | $49,205,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 501 |
| Fair value | $7,762,000 | 510 |
| 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 | $45,523,000 | 2,873 |
| U.S. Government securities | $30,480,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,480,000 | 2,657 |
| Securities issued by states & political subdivisions | $15,043,000 | 2,293 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,375,000 | 3,752 |
| Mortgage-backed securities | $19,952,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,337 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,369,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $6,369,000 | 1,603 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,959,000 | 337 |
| Commercial mortgage pass-through securities | $4,913,000 | 264 |
| Other commercial mortgage-backed securities | $3,046,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,523,000 | 2,618 |
| Total debt securities | $45,521,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,650,000 | 531 |
| 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 | $42,616,000 | 3,007 |
| U.S. Government securities | $27,779,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,779,000 | 2,807 |
| Securities issued by states & political subdivisions | $14,837,000 | 2,315 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,262,000 | 3,766 |
| Mortgage-backed securities | $17,428,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,295 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,890,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,550 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,721,000 | 420 |
| Commercial mortgage pass-through securities | $2,818,000 | 314 |
| Other commercial mortgage-backed securities | $1,903,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,616,000 | 2,732 |
| Total debt securities | $42,616,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,486,000 | 518 |
| 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 | $41,451,000 | 3,067 |
| U.S. Government securities | $26,715,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,715,000 | 2,900 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,325 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,000 | 4,990 |
| Mortgage-backed securities | $16,339,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,747 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,796,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,471 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,702,000 | 410 |
| Commercial mortgage pass-through securities | $2,793,000 | 299 |
| Other commercial mortgage-backed securities | $1,909,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,451,000 | 2,808 |
| Total debt securities | $41,452,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 500 |
| Fair value | $7,501,000 | 514 |
| 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 | $44,032,000 | 2,938 |
| U.S. Government securities | $29,020,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,020,000 | 2,765 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,271 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,581 |
| Mortgage-backed securities | $18,300,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,997 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,482,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,226 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,858,000 | 428 |
| Commercial mortgage pass-through securities | $2,821,000 | 292 |
| Other commercial mortgage-backed securities | $1,037,000 | 375 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,032,000 | 2,694 |
| Total debt securities | $44,030,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 481 |
| Fair value | $7,817,000 | 484 |
| 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 | $26,812,000 | 3,936 |
| U.S. Government securities | $21,996,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,996,000 | 3,277 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,815 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,515 |
| Mortgage-backed securities | $19,996,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,350 |
| Issued or guaranteed by U.S. | $33,000 | 5,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,915,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $18,915,000 | 973 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,048,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,048,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,812,000 | 3,635 |
| Total debt securities | $26,814,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $30,403,000 | 3,651 |
| U.S. Government securities | $29,004,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,004,000 | 2,729 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,804 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 4,920 |
| Mortgage-backed securities | $24,005,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,375 |
| Issued or guaranteed by U.S. | $35,000 | 5,369 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,970,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $23,970,000 | 833 |
| 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) | $30,403,000 | 3,381 |
| Total debt securities | $30,403,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,015,000 | 3,462 |
| U.S. Government securities | $32,605,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,605,000 | 2,592 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,804 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 4,760 |
| Mortgage-backed securities | $32,605,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,479 |
| Issued or guaranteed by U.S. | $37,000 | 5,469 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,568,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $32,568,000 | 705 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,015,000 | 3,192 |
| Total debt securities | $34,016,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,230,000 | 3,400 |
| U.S. Government securities | $33,485,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,485,000 | 2,588 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,655 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 5,349 |
| Mortgage-backed securities | $33,485,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,515 |
| Issued or guaranteed by U.S. | $39,000 | 5,505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,446,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $33,446,000 | 696 |
| 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) | $35,230,000 | 3,145 |
| Total debt securities | $35,229,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,222,000 | 3,423 |
| U.S. Government securities | $33,480,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,480,000 | 2,614 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,615 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,000 | 5,807 |
| Mortgage-backed securities | $33,480,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,550 |
| Issued or guaranteed by U.S. | $41,000 | 5,541 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,439,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $33,439,000 | 719 |
| 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) | $35,222,000 | 3,165 |
| Total debt securities | $35,222,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,754,000 | 3,241 |
| U.S. Government securities | $34,640,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,640,000 | 2,446 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,446 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 5,354 |
| Mortgage-backed securities | $34,640,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,515 |
| Issued or guaranteed by U.S. | $51,000 | 5,502 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,589,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $34,589,000 | 674 |
| 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) | $36,754,000 | 2,975 |
| Total debt securities | $36,754,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,508,000 | 3,133 |
| U.S. Government securities | $35,386,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,386,000 | 2,347 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,406 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,633,000 | 5,253 |
| Mortgage-backed securities | $35,386,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,484 |
| Issued or guaranteed by U.S. | $75,000 | 5,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,311,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $35,311,000 | 641 |
| 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) | $37,508,000 | 2,869 |
| Total debt securities | $37,508,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,038,000 | 3,365 |
| U.S. Government securities | $31,545,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,545,000 | 2,613 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,239 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 5,253 |
| Mortgage-backed securities | $31,545,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,456 |
| Issued or guaranteed by U.S. | $104,000 | 5,445 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,441,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $31,441,000 | 681 |
| 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) | $34,038,000 | 3,080 |
| Total debt securities | $34,038,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,682,000 | 3,437 |
| U.S. Government securities | $28,737,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,737,000 | 2,781 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,714 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,268 |
| Mortgage-backed securities | $28,737,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,414 |
| Issued or guaranteed by U.S. | $130,000 | 5,400 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $28,607,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $28,607,000 | 695 |
| 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) | $32,682,000 | 3,150 |
| Total debt securities | $32,682,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,618,000 | 3,242 |
| U.S. Government securities | $30,211,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,211,000 | 2,551 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,884 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 5,253 |
| Mortgage-backed securities | $30,211,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,347 |
| Issued or guaranteed by U.S. | $164,000 | 5,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,047,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $30,047,000 | 662 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,618,000 | 2,968 |
| Total debt securities | $33,617,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,932,000 | 3,019 |
| U.S. Government securities | $33,124,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,124,000 | 2,345 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,686 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,239 |
| Mortgage-backed securities | $33,124,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,303 |
| Issued or guaranteed by U.S. | $216,000 | 5,291 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,908,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $32,908,000 | 616 |
| 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) | $36,932,000 | 2,739 |
| Total debt securities | $36,932,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $39,321,000 | 2,878 |
| U.S. Government securities | $35,331,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,331,000 | 2,281 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,568 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 5,297 |
| Mortgage-backed securities | $35,331,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,327 |
| Issued or guaranteed by U.S. | $252,000 | 5,316 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $35,079,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $35,079,000 | 556 |
| 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) | $39,321,000 | 2,580 |
| Total debt securities | $39,321,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,128,000 | 2,912 |
| U.S. Government securities | $34,884,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,884,000 | 2,347 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,489 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 5,301 |
| Mortgage-backed securities | $34,884,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,374 |
| Issued or guaranteed by U.S. | $320,000 | 5,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,564,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $34,564,000 | 557 |
| 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) | $39,128,000 | 2,609 |
| Total debt securities | $39,127,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,494,000 | 3,106 |
| U.S. Government securities | $30,992,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,992,000 | 2,543 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,409 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 5,618 |
| Mortgage-backed securities | $29,991,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,403 |
| Issued or guaranteed by U.S. | $364,000 | 5,390 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,627,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $29,627,000 | 585 |
| 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) | $35,494,000 | 2,784 |
| Total debt securities | $35,494,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,460,000 | 3,245 |
| U.S. Government securities | $30,224,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,224,000 | 2,599 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,835 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 5,671 |
| Mortgage-backed securities | $29,220,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,387 |
| Issued or guaranteed by U.S. | $468,000 | 5,370 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,752,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $28,752,000 | 584 |
| 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) | $33,460,000 | 2,913 |
| Total debt securities | $33,462,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,819,000 | 3,102 |
| U.S. Government securities | $31,337,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,337,000 | 2,474 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,704 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 6,244 |
| Mortgage-backed securities | $20,333,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,415 |
| Issued or guaranteed by U.S. | $516,000 | 5,397 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,817,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $19,817,000 | 709 |
| 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) | $34,819,000 | 2,770 |
| Total debt securities | $34,819,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,046,000 | 2,907 |
| U.S. Government securities | $34,774,000 | 2,331 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,774,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,703 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 6,287 |
| Mortgage-backed securities | $24,771,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,447 |
| Issued or guaranteed by U.S. | $566,000 | 5,430 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,205,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,205,000 | 605 |
| 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) | $38,046,000 | 2,595 |
| Total debt securities | $38,047,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,019,000 | 3,085 |
| U.S. Government securities | $32,210,000 | 2,526 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,210,000 | 2,472 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,846 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,591 |
| Mortgage-backed securities | $25,209,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,419 |
| Issued or guaranteed by U.S. | $611,000 | 5,403 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,598,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $24,598,000 | 569 |
| 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) | $35,019,000 | 2,733 |
| Total debt securities | $35,018,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,781,000 | 2,575 |
| U.S. Government securities | $40,151,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,151,000 | 1,967 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,907 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 5,460 |
| Mortgage-backed securities | $23,701,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,388 |
| Issued or guaranteed by U.S. | $659,000 | 5,371 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,042,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $23,042,000 | 555 |
| 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) | $42,781,000 | 2,272 |
| Total debt securities | $42,782,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,622,000 | 2,689 |
| U.S. Government securities | $39,676,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,676,000 | 2,040 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,269 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 5,691 |
| Mortgage-backed securities | $23,690,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,374 |
| Issued or guaranteed by U.S. | $712,000 | 5,351 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,978,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,978,000 | 545 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,622,000 | 2,372 |
| Total debt securities | $41,621,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,079,000 | 2,761 |
| U.S. Government securities | $37,971,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,971,000 | 2,119 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,195 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 5,881 |
| Mortgage-backed securities | $18,918,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,280 |
| Issued or guaranteed by U.S. | $771,000 | 5,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,147,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $18,147,000 | 634 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,079,000 | 2,454 |
| Total debt securities | $40,081,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,045,000 | 3,073 |
| U.S. Government securities | $32,706,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,706,000 | 2,425 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,110 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 5,984 |
| Mortgage-backed securities | $16,663,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,058 |
| Issued or guaranteed by U.S. | $815,000 | 5,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,848,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,848,000 | 662 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,045,000 | 2,705 |
| Total debt securities | $35,045,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,595,000 | 3,098 |
| U.S. Government securities | $32,459,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,459,000 | 2,465 |
| Securities issued by states & political subdivisions | $2,136,000 | 4,199 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 6,000 |
| Mortgage-backed securities | $13,444,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,717 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,354,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,354,000 | 756 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,595,000 | 2,712 |
| Total debt securities | $34,595,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $35,085,000 | 3,070 |
| U.S. Government securities | $33,274,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,274,000 | 2,393 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,373 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 6,062 |
| Mortgage-backed securities | $14,337,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,083,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,083,000 | 699 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,085,000 | 2,686 |
| Total debt securities | $35,085,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,849,000 | 3,385 |
| U.S. Government securities | $28,920,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,920,000 | 2,709 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,322 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,754 |
| Mortgage-backed securities | $9,972,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,499 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,559,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $8,559,000 | 943 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,849,000 | 2,946 |
| Total debt securities | $30,849,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $31,683,000 | 3,342 |
| U.S. Government securities | $25,109,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,109,000 | 3,067 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,247 |
| Other domestic debt securities | $4,465,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,465,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,767 |
| Mortgage-backed securities | $10,686,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,443 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,176,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,326 |
| Privately issued | $4,465,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,683,000 | 2,902 |
| Total debt securities | $31,683,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $35,540,000 | 3,116 |
| U.S. Government securities | $33,440,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,440,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,245 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,832 |
| Mortgage-backed securities | $6,648,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,921,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,271 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,540,000 | 2,697 |
| Total debt securities | $35,541,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,642,000 | 3,096 |
| U.S. Government securities | $33,554,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,554,000 | 2,455 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,249 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,863 |
| Mortgage-backed securities | $6,909,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,092,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,247 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,642,000 | 2,670 |
| Total debt securities | $35,642,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,118,000 | 3,096 |
| U.S. Government securities | $34,970,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,970,000 | 2,406 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,935 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,857 |
| Mortgage-backed securities | $7,331,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,383,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,215 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,118,000 | 2,672 |
| Total debt securities | $36,117,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,746,000 | 2,968 |
| U.S. Government securities | $36,312,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,312,000 | 2,302 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,740 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,963,000 | 5,873 |
| Mortgage-backed securities | $7,697,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,181 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,620,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,192 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $37,746,000 | 2,560 |
| Total debt securities | $37,746,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,664,000 | 3,017 |
| U.S. Government securities | $35,221,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,221,000 | 2,344 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,738 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,717 |
| Mortgage-backed securities | $5,531,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,187,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,555 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,664,000 | 2,585 |
| Total debt securities | $36,663,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,445,000 | 3,074 |
| U.S. Government securities | $35,977,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,977,000 | 2,332 |
| Securities issued by states & political subdivisions | $468,000 | 5,659 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 5,463 |
| Mortgage-backed securities | $6,256,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,622,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,512 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,445,000 | 2,641 |
| Total debt securities | $36,445,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,704,000 | 3,472 |
| U.S. Government securities | $30,651,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,651,000 | 2,690 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,053 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 5,992 |
| Mortgage-backed securities | $6,949,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,951,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,490 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,704,000 | 2,996 |
| Total debt securities | $31,704,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,599,000 | 3,189 |
| U.S. Government securities | $34,339,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,339,000 | 2,457 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,896 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 5,981 |
| Mortgage-backed securities | $7,454,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,913 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,221,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,472 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,599,000 | 2,738 |
| Total debt securities | $35,600,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,425,000 | 3,266 |
| U.S. Government securities | $33,156,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,156,000 | 2,520 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,905 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,179,000 | 5,783 |
| Mortgage-backed securities | $8,132,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,438,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,433 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,425,000 | 2,797 |
| Total debt securities | $34,425,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,458,000 | 3,299 |
| U.S. Government securities | $33,664,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,664,000 | 2,505 |
| Securities issued by states & political subdivisions | $794,000 | 5,377 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 5,806 |
| Mortgage-backed securities | $8,790,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,553,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,437 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,846 |
| Total debt securities | $34,458,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,037,000 | 3,176 |
| U.S. Government securities | $35,149,000 | 2,485 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,149,000 | 2,405 |
| Securities issued by states & political subdivisions | $888,000 | 5,293 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 5,793 |
| Mortgage-backed securities | $5,108,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,397 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,037,000 | 2,748 |
| Total debt securities | $36,037,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,560,000 | 3,274 |
| U.S. Government securities | $34,482,000 | 2,599 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,482,000 | 2,516 |
| Securities issued by states & political subdivisions | $1,078,000 | 5,139 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 5,733 |
| Mortgage-backed securities | $5,474,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,474,000 | 3,291 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,560,000 | 2,813 |
| Total debt securities | $35,560,000 | 3,211 |
| 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 | $33,498,000 | 3,358 |
| U.S. Government securities | $32,412,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,412,000 | 2,587 |
| Securities issued by states & political subdivisions | $1,086,000 | 5,141 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 5,698 |
| Mortgage-backed securities | $6,323,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $6,323,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,323,000 | 3,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,498,000 | 2,897 |
| Total debt securities | $33,498,000 | 3,291 |
| 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 | $33,388,000 | 3,285 |
| U.S. Government securities | $32,009,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,009,000 | 2,505 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,854 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 5,697 |
| Mortgage-backed securities | $7,871,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,733 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,721 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,388,000 | 2,844 |
| Total debt securities | $33,388,000 | 3,209 |
| 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 | $32,468,000 | 3,323 |
| U.S. Government securities | $31,005,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,005,000 | 2,531 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,708 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 5,733 |
| Mortgage-backed securities | $9,887,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,383 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $55,000 | 4,155 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,964 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,468,000 | 2,869 |
| Total debt securities | $32,468,000 | 3,241 |
| 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 | $31,076,000 | 3,432 |
| U.S. Government securities | $29,220,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,220,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,399 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,222,000 | 5,739 |
| Mortgage-backed securities | $11,062,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,200 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 4,016 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,076,000 | 2,925 |
| Total debt securities | $31,076,000 | 3,355 |
| 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 | $30,921,000 | 3,262 |
| U.S. Government securities | $28,248,000 | 2,669 |
| U.S. Treasury securities | $15,063,000 | 342 |
| U.S. Government agency obligations | $13,185,000 | 4,521 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,933 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,151,000 | 5,837 |
| Mortgage-backed securities | $1,107,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,140 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $67,000 | 4,313 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,124 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,921,000 | 2,733 |
| Total debt securities | $30,921,000 | 3,199 |
| 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 | $34,830,000 | 3,055 |
| U.S. Government securities | $31,473,000 | 2,540 |
| U.S. Treasury securities | $20,140,000 | 339 |
| U.S. Government agency obligations | $11,333,000 | 5,111 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,647 |
| 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 | $246,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,912 |
| Mortgage-backed securities | $1,440,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,440 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $79,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,793 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,830,000 | 2,442 |
| Total debt securities | $34,584,000 | 2,955 |
| 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 | $35,763,000 | 3,091 |
| U.S. Government securities | $31,445,000 | 2,635 |
| U.S. Treasury securities | $21,022,000 | 449 |
| U.S. Government agency obligations | $10,423,000 | 5,451 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,330 |
| 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 | $246,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,932,000 | 6,420 |
| Mortgage-backed securities | $1,861,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,351 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $94,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 4,017 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,763,000 | 2,400 |
| Total debt securities | $35,517,000 | 3,021 |
| 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 | $41,932,000 | 2,727 |
| U.S. Government securities | $36,379,000 | 2,356 |
| U.S. Treasury securities | $21,792,000 | 629 |
| U.S. Government agency obligations | $14,587,000 | 4,204 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,860 |
| 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 | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,000 | 5,586 |
| Mortgage-backed securities | $2,640,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $133,000 | 4,405 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 4,227 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,932,000 | 2,035 |
| Total debt securities | $41,695,000 | 2,645 |
| 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 | $41,028,000 | 2,765 |
| U.S. Government securities | $36,172,000 | 2,492 |
| U.S. Treasury securities | $23,371,000 | 808 |
| U.S. Government agency obligations | $12,801,000 | 4,477 |
| Securities issued by states & political subdivisions | $4,856,000 | 2,823 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,726,000 | 3,814 |
| Mortgage-backed securities | $3,819,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,418 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $179,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 4,419 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,028,000 | 1,952 |
| Total debt securities | $41,028,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,004,000 | 1,175 |
| 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 | $39,987,000 | 3,024 |
| U.S. Government securities | $34,203,000 | 2,827 |
| U.S. Treasury securities | $8,044,000 | 2,673 |
| U.S. Government agency obligations | $26,159,000 | 2,695 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,523 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,928,000 | 3,833 |
| Mortgage-backed securities | $4,701,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,381 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $221,000 | 4,974 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 4,786 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,987,000 | 2,069 |
| Total debt securities | $39,987,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $600,000 | 2,340 |
| 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 | $41,280,000 | 3,049 |
| U.S. Government securities | $34,098,000 | 2,947 |
| U.S. Treasury securities | $22,424,000 | 1,262 |
| U.S. Government agency obligations | $11,674,000 | 4,960 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,038 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,089,000 | 3,772 |
| Mortgage-backed securities | $6,312,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,994,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,994,000 | 2,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $318,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 5,006 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $41,280,000 | 2,054 |
| Total debt securities | $41,280,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $603,000 | 3,283 |
| Fair value | $595,000 | 3,308 |
| 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 | $40,640,000 | 3,240 |
| U.S. Government securities | $33,059,000 | 3,161 |
| U.S. Treasury securities | $23,907,000 | 1,460 |
| U.S. Government agency obligations | $9,152,000 | 5,686 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,016 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,305 |
| Mortgage-backed securities | $7,457,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $443,000 | 5,393 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 5,175 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,054,000 | 3,596 |
| Available-for-sale securities (fair market value) | $21,586,000 | 2,619 |
| Total debt securities | $40,640,000 | 3,171 |
| 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 | $43,229,000 | 3,224 |
| U.S. Government securities | $35,649,000 | 3,042 |
| U.S. Treasury securities | $8,466,000 | 3,993 |
| U.S. Government agency obligations | $27,183,000 | 2,524 |
| Securities issued by states & political subdivisions | $7,580,000 | 2,049 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,167 |
| Mortgage-backed securities | $9,430,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $8,809,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,809,000 | 2,660 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $621,000 | 5,477 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 5,239 |
| 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 | $43,229,000 | 3,142 |
| 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 | $41,428,000 | 3,309 |
| U.S. Government securities | $35,225,000 | 3,059 |
| U.S. Treasury securities | $9,570,000 | 3,636 |
| U.S. Government agency obligations | $25,655,000 | 2,603 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,254 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,713,000 | 6,274 |
| Mortgage-backed securities | $14,564,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,151,000 | 2,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,413,000 | 4,567 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 4,206 |
| 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 | $41,428,000 | 3,220 |
| 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 |