Home > Carson Bank > Securities
Carson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,775,000 | 3,135 |
| U.S. Government securities | $23,479,000 | 2,769 |
| U.S. Treasury securities | $8,076,000 | 1,527 |
| U.S. Government agency obligations | $15,403,000 | 2,865 |
| Securities issued by states & political subdivisions | $8,296,000 | 2,599 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,140,000 | 2,100 |
| Mortgage-backed securities | $13,663,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,663,000 | 1,787 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,775,000 | 2,894 |
| Total debt securities | $31,775,000 | 3,114 |
| 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 | $40,142,000 | 2,855 |
| U.S. Government securities | $28,370,000 | 2,534 |
| U.S. Treasury securities | $14,488,000 | 1,165 |
| U.S. Government agency obligations | $13,882,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,772,000 | 2,295 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,490,000 | 1,803 |
| Mortgage-backed securities | $13,633,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,633,000 | 1,752 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,142,000 | 2,619 |
| Total debt securities | $40,142,000 | 2,838 |
| 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 | $43,431,000 | 2,822 |
| U.S. Government securities | $30,034,000 | 2,508 |
| U.S. Treasury securities | $15,037,000 | 1,139 |
| U.S. Government agency obligations | $14,997,000 | 2,940 |
| Securities issued by states & political subdivisions | $13,397,000 | 2,232 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,664,000 | 1,645 |
| Mortgage-backed securities | $14,749,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,749,000 | 1,736 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,431,000 | 2,585 |
| Total debt securities | $43,431,000 | 2,806 |
| 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 | $44,348,000 | 2,878 |
| U.S. Government securities | $30,885,000 | 2,561 |
| U.S. Treasury securities | $15,118,000 | 1,220 |
| U.S. Government agency obligations | $15,767,000 | 2,904 |
| Securities issued by states & political subdivisions | $13,463,000 | 2,289 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,959,000 | 1,613 |
| Mortgage-backed securities | $15,520,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,520,000 | 1,743 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,348,000 | 2,633 |
| Total debt securities | $44,348,000 | 2,858 |
| 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 | $44,478,000 | 2,907 |
| U.S. Government securities | $31,205,000 | 2,560 |
| U.S. Treasury securities | $14,922,000 | 1,265 |
| U.S. Government agency obligations | $16,283,000 | 2,856 |
| Securities issued by states & political subdivisions | $13,273,000 | 2,333 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,811,000 | 1,597 |
| Mortgage-backed securities | $16,036,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,036,000 | 1,733 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,478,000 | 2,659 |
| Total debt securities | $44,478,000 | 2,889 |
| 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 | $43,644,000 | 2,945 |
| U.S. Government securities | $31,206,000 | 2,597 |
| U.S. Treasury securities | $14,745,000 | 1,293 |
| U.S. Government agency obligations | $16,461,000 | 2,864 |
| Securities issued by states & political subdivisions | $12,438,000 | 2,393 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,469,000 | 1,533 |
| Mortgage-backed securities | $16,214,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,214,000 | 1,746 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,644,000 | 2,693 |
| Total debt securities | $43,644,000 | 2,924 |
| 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 | $40,406,000 | 3,081 |
| U.S. Government securities | $29,097,000 | 2,711 |
| U.S. Treasury securities | $11,980,000 | 1,433 |
| U.S. Government agency obligations | $17,117,000 | 2,867 |
| Securities issued by states & political subdivisions | $11,309,000 | 2,542 |
| 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 | $35,252,000 | 1,495 |
| Mortgage-backed securities | $16,866,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $16,866,000 | 1,801 |
| Issued or guaranteed by U.S. | $16,866,000 | 1,762 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,406,000 | 2,854 |
| Total debt securities | $40,406,000 | 3,064 |
| 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 | $41,480,000 | 3,012 |
| U.S. Government securities | $30,010,000 | 2,611 |
| U.S. Treasury securities | $10,615,000 | 1,343 |
| U.S. Government agency obligations | $19,395,000 | 2,730 |
| Securities issued by states & political subdivisions | $11,470,000 | 2,538 |
| 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 | $26,470,000 | 1,755 |
| Mortgage-backed securities | $18,154,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $18,154,000 | 1,761 |
| Issued or guaranteed by U.S. | $18,154,000 | 1,733 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,480,000 | 2,809 |
| Total debt securities | $41,480,000 | 2,998 |
| 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 | $35,367,000 | 3,116 |
| U.S. Government securities | $24,012,000 | 2,725 |
| U.S. Treasury securities | $6,471,000 | 1,254 |
| U.S. Government agency obligations | $17,541,000 | 2,801 |
| Securities issued by states & political subdivisions | $11,355,000 | 2,585 |
| 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 | $19,981,000 | 2,020 |
| Mortgage-backed securities | $15,768,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $15,768,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,768,000 | 1,845 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,367,000 | 2,943 |
| Total debt securities | $35,367,000 | 3,094 |
| 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 | $30,443,000 | 3,228 |
| U.S. Government securities | $18,790,000 | 2,952 |
| U.S. Treasury securities | $5,544,000 | 1,118 |
| U.S. Government agency obligations | $13,246,000 | 3,067 |
| Securities issued by states & political subdivisions | $11,653,000 | 2,540 |
| 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 | $19,661,000 | 2,004 |
| Mortgage-backed securities | $10,954,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,954,000 | 2,156 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,443,000 | 3,048 |
| Total debt securities | $30,443,000 | 3,208 |
| 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 | $27,383,000 | 3,306 |
| U.S. Government securities | $16,526,000 | 3,022 |
| U.S. Treasury securities | $4,047,000 | 1,159 |
| U.S. Government agency obligations | $12,479,000 | 3,098 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,592 |
| 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 | $22,523,000 | 1,852 |
| Mortgage-backed securities | $10,178,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,227 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $420,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,504 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,121 |
| Total debt securities | $27,384,000 | 3,283 |
| 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 | $21,708,000 | 3,431 |
| U.S. Government securities | $11,563,000 | 3,291 |
| U.S. Treasury securities | $1,502,000 | 1,234 |
| U.S. Government agency obligations | $10,061,000 | 3,227 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,636 |
| 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 | $16,605,000 | 2,126 |
| Mortgage-backed securities | $7,749,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,394 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $456,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,461 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,708,000 | 3,226 |
| Total debt securities | $21,709,000 | 3,406 |
| 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 | $18,209,000 | 3,522 |
| U.S. Government securities | $10,172,000 | 3,272 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $9,669,000 | 3,172 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,817 |
| 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 | $14,027,000 | 2,286 |
| Mortgage-backed securities | $8,375,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,466 |
| Issued or guaranteed by U.S. | $6,583,000 | 2,394 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,792,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,037 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,209,000 | 3,306 |
| Total debt securities | $18,209,000 | 3,500 |
| 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 | $17,652,000 | 3,498 |
| U.S. Government securities | $10,295,000 | 3,229 |
| U.S. Treasury securities | $504,000 | 1,114 |
| U.S. Government agency obligations | $9,791,000 | 3,135 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,797 |
| 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 | $14,884,000 | 2,204 |
| Mortgage-backed securities | $8,764,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,372 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,091,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,980 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,652,000 | 3,279 |
| Total debt securities | $17,652,000 | 3,474 |
| 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 | $18,122,000 | 3,428 |
| U.S. Government securities | $11,123,000 | 3,148 |
| U.S. Treasury securities | $505,000 | 1,155 |
| U.S. Government agency obligations | $10,618,000 | 3,044 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,786 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,189,000 | 2,583 |
| Mortgage-backed securities | $9,587,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,379,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 1,965 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,122,000 | 3,212 |
| Total debt securities | $18,122,000 | 3,402 |
| 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 | $20,251,000 | 3,286 |
| U.S. Government securities | $13,813,000 | 2,958 |
| U.S. Treasury securities | $505,000 | 1,198 |
| U.S. Government agency obligations | $13,308,000 | 2,858 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,779 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,830,000 | 2,382 |
| Mortgage-backed securities | $12,279,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,154 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,088 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,360,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,786 |
| 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) | $20,251,000 | 3,079 |
| Total debt securities | $20,251,000 | 3,261 |
| 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 | $20,328,000 | 3,339 |
| U.S. Government securities | $14,202,000 | 2,987 |
| U.S. Treasury securities | $496,000 | 1,284 |
| U.S. Government agency obligations | $13,706,000 | 2,876 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,811 |
| 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 | $9,913,000 | 2,612 |
| Mortgage-backed securities | $12,694,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,018 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,533,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,762 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,328,000 | 3,106 |
| Total debt securities | $20,328,000 | 3,316 |
| 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 | $21,117,000 | 3,320 |
| U.S. Government securities | $14,996,000 | 2,965 |
| U.S. Treasury securities | $495,000 | 1,346 |
| U.S. Government agency obligations | $14,501,000 | 2,848 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,835 |
| 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 | $18,425,000 | 1,945 |
| Mortgage-backed securities | $13,488,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,012 |
| Issued or guaranteed by U.S. | $9,697,000 | 1,952 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,791,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,725 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,117,000 | 3,084 |
| Total debt securities | $21,117,000 | 3,296 |
| 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 | $21,361,000 | 3,370 |
| U.S. Government securities | $15,250,000 | 2,985 |
| U.S. Treasury securities | $494,000 | 1,377 |
| U.S. Government agency obligations | $14,756,000 | 2,862 |
| Securities issued by states & political subdivisions | $6,111,000 | 2,900 |
| 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 | $19,562,000 | 1,926 |
| Mortgage-backed securities | $13,246,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $9,217,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,217,000 | 1,996 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,029,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,664 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,361,000 | 3,132 |
| Total debt securities | $21,360,000 | 3,349 |
| 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 | $22,042,000 | 3,374 |
| U.S. Government securities | $15,984,000 | 2,967 |
| U.S. Treasury securities | $486,000 | 1,429 |
| U.S. Government agency obligations | $15,498,000 | 2,838 |
| Securities issued by states & political subdivisions | $6,058,000 | 2,952 |
| 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 | $17,083,000 | 2,117 |
| Mortgage-backed securities | $13,752,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,026 |
| Issued or guaranteed by U.S. | $9,570,000 | 1,981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,182,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,649 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,042,000 | 3,130 |
| Total debt securities | $22,042,000 | 3,354 |
| 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 | $23,197,000 | 3,346 |
| U.S. Government securities | $16,940,000 | 2,904 |
| U.S. Treasury securities | $481,000 | 1,429 |
| U.S. Government agency obligations | $16,459,000 | 2,784 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,975 |
| 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 | $17,328,000 | 2,107 |
| Mortgage-backed securities | $14,228,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,890,000 | 1,968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,338,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,627 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,197,000 | 3,096 |
| Total debt securities | $23,197,000 | 3,325 |
| 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 | $24,280,000 | 3,314 |
| U.S. Government securities | $17,964,000 | 2,856 |
| U.S. Treasury securities | $476,000 | 1,412 |
| U.S. Government agency obligations | $17,488,000 | 2,742 |
| Securities issued by states & political subdivisions | $6,316,000 | 2,997 |
| 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 | $17,711,000 | 2,074 |
| Mortgage-backed securities | $14,770,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 1,992 |
| Issued or guaranteed by U.S. | $10,274,000 | 1,979 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,496,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 1,572 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,280,000 | 3,063 |
| Total debt securities | $24,280,000 | 3,295 |
| 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 | $25,194,000 | 3,294 |
| U.S. Government securities | $18,828,000 | 2,793 |
| U.S. Treasury securities | $477,000 | 1,382 |
| U.S. Government agency obligations | $18,351,000 | 2,694 |
| Securities issued by states & political subdivisions | $6,366,000 | 3,051 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,373,000 | 2,142 |
| Mortgage-backed securities | $15,630,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $10,854,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,854,000 | 1,906 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,776,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 1,554 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,194,000 | 3,035 |
| Total debt securities | $25,194,000 | 3,271 |
| 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 | $25,099,000 | 3,343 |
| U.S. Government securities | $18,719,000 | 2,881 |
| U.S. Treasury securities | $478,000 | 1,331 |
| U.S. Government agency obligations | $18,241,000 | 2,776 |
| Securities issued by states & political subdivisions | $6,380,000 | 3,082 |
| 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 | $21,550,000 | 1,894 |
| Mortgage-backed securities | $15,517,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $10,479,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,479,000 | 2,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,038,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,509 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,099,000 | 3,079 |
| Total debt securities | $25,099,000 | 3,318 |
| 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 | $24,643,000 | 3,415 |
| U.S. Government securities | $18,186,000 | 2,931 |
| U.S. Treasury securities | $483,000 | 1,240 |
| U.S. Government agency obligations | $17,703,000 | 2,830 |
| Securities issued by states & political subdivisions | $6,457,000 | 3,144 |
| 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 | $20,830,000 | 1,959 |
| Mortgage-backed securities | $14,961,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,163 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,339,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,459 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,154 |
| Total debt securities | $24,643,000 | 3,389 |
| 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 | $24,883,000 | 3,441 |
| U.S. Government securities | $17,927,000 | 2,969 |
| U.S. Treasury securities | $489,000 | 1,219 |
| U.S. Government agency obligations | $17,438,000 | 2,905 |
| Securities issued by states & political subdivisions | $6,956,000 | 3,106 |
| 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 | $20,859,000 | 2,006 |
| Mortgage-backed securities | $14,674,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,262 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,640,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,423 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,883,000 | 3,175 |
| Total debt securities | $24,883,000 | 3,417 |
| 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 | $27,077,000 | 3,362 |
| U.S. Government securities | $19,566,000 | 2,906 |
| U.S. Treasury securities | $489,000 | 1,250 |
| U.S. Government agency obligations | $19,077,000 | 2,820 |
| Securities issued by states & political subdivisions | $7,511,000 | 3,070 |
| 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 | $21,877,000 | 1,970 |
| Mortgage-backed securities | $14,810,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,995,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,995,000 | 1,393 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,077,000 | 3,092 |
| Total debt securities | $27,077,000 | 3,339 |
| 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 | $26,456,000 | 3,434 |
| U.S. Government securities | $18,858,000 | 3,003 |
| U.S. Treasury securities | $484,000 | 1,287 |
| U.S. Government agency obligations | $18,374,000 | 2,919 |
| Securities issued by states & political subdivisions | $7,598,000 | 3,093 |
| 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 | $26,456,000 | 1,749 |
| Mortgage-backed securities | $13,615,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,271,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,370 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,456,000 | 3,159 |
| Total debt securities | $26,456,000 | 3,404 |
| 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 | $27,648,000 | 3,349 |
| U.S. Government securities | $18,565,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,565,000 | 2,884 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,917 |
| 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 | $23,300,000 | 1,885 |
| Mortgage-backed securities | $11,830,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $5,263,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,263,000 | 2,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,567,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,567,000 | 1,321 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,648,000 | 3,068 |
| Total debt securities | $27,648,000 | 3,325 |
| 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 | $28,780,000 | 3,274 |
| U.S. Government securities | $19,136,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,136,000 | 2,845 |
| Securities issued by states & political subdivisions | $9,644,000 | 2,856 |
| 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 | $26,442,000 | 1,753 |
| Mortgage-backed securities | $9,045,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,920,000 | 3,704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,125,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,282 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,780,000 | 3,003 |
| Total debt securities | $28,780,000 | 3,251 |
| 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 | $26,411,000 | 3,502 |
| U.S. Government securities | $18,365,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,365,000 | 2,976 |
| Securities issued by states & political subdivisions | $8,046,000 | 3,048 |
| 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 | $21,161,000 | 2,057 |
| Mortgage-backed securities | $6,681,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,010,000 | 3,713 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,671,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,671,000 | 1,602 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,411,000 | 3,215 |
| Total debt securities | $26,411,000 | 3,477 |
| 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 | $23,635,000 | 3,732 |
| U.S. Government securities | $18,630,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,630,000 | 3,041 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,546 |
| 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 | $21,309,000 | 2,067 |
| Mortgage-backed securities | $6,983,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,062,000 | 3,742 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,921,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,571 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,635,000 | 3,423 |
| Total debt securities | $23,635,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,174,000 | 3,597 |
| U.S. Government securities | $21,792,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,792,000 | 2,822 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,706 |
| 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 | $23,331,000 | 1,953 |
| Mortgage-backed securities | $8,714,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,751 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,607,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,402 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,174,000 | 3,295 |
| Total debt securities | $26,174,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $28,542,000 | 3,510 |
| U.S. Government securities | $24,143,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,143,000 | 2,724 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,735 |
| 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 | $27,115,000 | 1,789 |
| Mortgage-backed securities | $10,716,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 3,966 |
| Issued or guaranteed by U.S. | $1,628,000 | 3,961 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,088,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $9,088,000 | 1,206 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,542,000 | 3,201 |
| Total debt securities | $28,542,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,597,000 | 3,508 |
| U.S. Government securities | $24,722,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,722,000 | 2,789 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,637 |
| 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 | $27,868,000 | 1,763 |
| Mortgage-backed securities | $11,333,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,035 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,668,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 1,213 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,597,000 | 3,201 |
| Total debt securities | $29,597,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $30,974,000 | 3,464 |
| U.S. Government securities | $26,080,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,080,000 | 2,747 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,636 |
| 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 | $28,227,000 | 1,761 |
| Mortgage-backed securities | $12,160,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,074 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,067 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,419,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,419,000 | 1,195 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,974,000 | 3,164 |
| Total debt securities | $30,974,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,419,000 | 3,535 |
| U.S. Government securities | $25,532,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,532,000 | 2,804 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,676 |
| 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 | $26,414,000 | 1,854 |
| Mortgage-backed securities | $11,738,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,524 |
| Issued or guaranteed by U.S. | $744,000 | 4,517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,994,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,994,000 | 1,192 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,419,000 | 3,222 |
| Total debt securities | $30,419,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,890,000 | 3,519 |
| U.S. Government securities | $26,665,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,665,000 | 2,805 |
| Securities issued by states & political subdivisions | $5,225,000 | 3,645 |
| 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 | $25,190,000 | 1,924 |
| Mortgage-backed securities | $12,886,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,886,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $12,886,000 | 1,114 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,890,000 | 3,215 |
| Total debt securities | $31,890,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $33,429,000 | 3,476 |
| U.S. Government securities | $27,665,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,665,000 | 2,797 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,579 |
| 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 | $28,035,000 | 1,778 |
| Mortgage-backed securities | $13,841,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,841,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,841,000 | 1,083 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,429,000 | 3,168 |
| Total debt securities | $33,429,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,679,000 | 3,530 |
| U.S. Government securities | $26,922,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,922,000 | 2,870 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,618 |
| 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 | $28,223,000 | 1,780 |
| Mortgage-backed securities | $14,604,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,604,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 1,049 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,679,000 | 3,219 |
| Total debt securities | $32,679,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,265,000 | 3,609 |
| U.S. Government securities | $25,502,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,502,000 | 2,956 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,614 |
| 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 | $28,409,000 | 1,754 |
| Mortgage-backed securities | $14,231,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,230,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $14,230,000 | 1,073 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,265,000 | 3,307 |
| Total debt securities | $31,265,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,544,000 | 3,612 |
| U.S. Government securities | $25,368,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,368,000 | 2,999 |
| Securities issued by states & political subdivisions | $6,176,000 | 3,549 |
| 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 | $25,818,000 | 1,887 |
| Mortgage-backed securities | $15,152,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,150,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 1,046 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,544,000 | 3,316 |
| Total debt securities | $31,544,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,380,000 | 3,613 |
| U.S. Government securities | $24,577,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,577,000 | 3,050 |
| Securities issued by states & political subdivisions | $6,803,000 | 3,425 |
| 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 | $25,324,000 | 1,883 |
| Mortgage-backed securities | $15,749,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,402 |
| Issued or guaranteed by U.S. | $9,000 | 5,392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,740,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $15,740,000 | 1,033 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,380,000 | 3,331 |
| Total debt securities | $31,380,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,784,000 | 3,791 |
| U.S. Government securities | $23,362,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,362,000 | 3,164 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,684 |
| 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 | $22,110,000 | 2,104 |
| Mortgage-backed securities | $17,610,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,402 |
| Issued or guaranteed by U.S. | $18,000 | 5,395 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,592,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $17,592,000 | 1,018 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,784,000 | 3,518 |
| Total debt securities | $28,784,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,998,000 | 3,751 |
| U.S. Government securities | $23,530,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,530,000 | 3,119 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,655 |
| 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 | $16,954,000 | 2,448 |
| Mortgage-backed securities | $19,006,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,372 |
| Issued or guaranteed by U.S. | $36,000 | 5,366 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,970,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $18,970,000 | 977 |
| 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) | $28,998,000 | 3,466 |
| Total debt securities | $28,998,000 | 3,722 |
| 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 | $27,055,000 | 3,918 |
| U.S. Government securities | $22,273,000 | 3,359 |
| U.S. Treasury securities | $500,000 | 929 |
| U.S. Government agency obligations | $21,773,000 | 3,332 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,784 |
| 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 | $18,420,000 | 2,344 |
| Mortgage-backed securities | $18,986,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,903 |
| Issued or guaranteed by U.S. | $813,000 | 4,900 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,173,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $18,173,000 | 1,056 |
| 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) | $27,055,000 | 3,619 |
| Total debt securities | $27,055,000 | 3,884 |
| 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 | $24,880,000 | 4,128 |
| U.S. Government securities | $21,543,000 | 3,482 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $21,043,000 | 3,457 |
| Securities issued by states & political subdivisions | $3,337,000 | 4,110 |
| 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 | $16,848,000 | 2,527 |
| Mortgage-backed securities | $17,752,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,889 |
| Issued or guaranteed by U.S. | $909,000 | 4,886 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,843,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $16,843,000 | 1,111 |
| 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) | $24,880,000 | 3,804 |
| Total debt securities | $24,880,000 | 4,089 |
| 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 | $23,881,000 | 4,261 |
| U.S. Government securities | $21,917,000 | 3,528 |
| U.S. Treasury securities | $1,001,000 | 862 |
| U.S. Government agency obligations | $20,916,000 | 3,545 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,524 |
| 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 | $18,283,000 | 2,405 |
| Mortgage-backed securities | $16,872,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,741,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $14,741,000 | 1,236 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,881,000 | 3,918 |
| Total debt securities | $23,881,000 | 4,222 |
| 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 | $23,690,000 | 4,222 |
| U.S. Government securities | $21,469,000 | 3,491 |
| U.S. Treasury securities | $1,002,000 | 811 |
| U.S. Government agency obligations | $20,467,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,400 |
| 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 | $15,905,000 | 2,493 |
| Mortgage-backed securities | $15,916,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,318 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,561,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $13,561,000 | 1,203 |
| 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) | $23,690,000 | 3,870 |
| Total debt securities | $23,690,000 | 4,193 |
| 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 | $22,400,000 | 4,267 |
| U.S. Government securities | $20,444,000 | 3,527 |
| U.S. Treasury securities | $1,003,000 | 848 |
| U.S. Government agency obligations | $19,441,000 | 3,561 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,473 |
| 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 | $18,235,000 | 2,260 |
| Mortgage-backed securities | $14,382,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,181 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,765,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $11,765,000 | 1,288 |
| 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) | $22,400,000 | 3,919 |
| Total debt securities | $22,400,000 | 4,233 |
| 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 | $19,121,000 | 4,665 |
| U.S. Government securities | $17,730,000 | 3,929 |
| U.S. Treasury securities | $1,002,000 | 921 |
| U.S. Government agency obligations | $16,728,000 | 3,947 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,691 |
| 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 | $18,803,000 | 2,251 |
| Mortgage-backed securities | $10,412,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,086 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,587,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,587,000 | 1,587 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,121,000 | 4,274 |
| Total debt securities | $19,121,000 | 4,628 |
| 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 | $19,971,000 | 4,547 |
| U.S. Government securities | $18,577,000 | 3,789 |
| U.S. Treasury securities | $999,000 | 959 |
| U.S. Government agency obligations | $17,578,000 | 3,792 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,685 |
| 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 | $17,202,000 | 2,378 |
| Mortgage-backed securities | $9,769,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,942 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,637,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $6,637,000 | 1,623 |
| 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) | $19,971,000 | 4,168 |
| Total debt securities | $19,971,000 | 4,512 |
| 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 | $18,032,000 | 4,637 |
| U.S. Government securities | $16,642,000 | 3,864 |
| U.S. Treasury securities | $998,000 | 964 |
| U.S. Government agency obligations | $15,644,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,699 |
| 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 | $11,090,000 | 3,007 |
| Mortgage-backed securities | $8,335,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,793,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,674 |
| 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) | $18,032,000 | 4,247 |
| Total debt securities | $18,032,000 | 4,603 |
| 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 | $14,919,000 | 4,984 |
| U.S. Government securities | $13,020,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,020,000 | 4,216 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,388 |
| 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 | $12,136,000 | 2,882 |
| Mortgage-backed securities | $7,190,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,160,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 1,873 |
| 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) | $14,919,000 | 4,547 |
| Total debt securities | $14,919,000 | 4,946 |
| 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 | $15,741,000 | 4,901 |
| U.S. Government securities | $13,536,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,536,000 | 4,202 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,213 |
| 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 | $13,361,000 | 2,769 |
| Mortgage-backed securities | $7,954,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,527 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,519 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,672,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,869 |
| 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) | $15,741,000 | 4,483 |
| Total debt securities | $15,741,000 | 4,864 |
| 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 | $13,801,000 | 5,183 |
| U.S. Government securities | $12,092,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,092,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,432 |
| 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 | $12,588,000 | 2,943 |
| Mortgage-backed securities | $7,507,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,160,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,160,000 | 3,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,347,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,096 |
| 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) | $13,801,000 | 4,748 |
| Total debt securities | $13,801,000 | 5,150 |
| 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 | $13,285,000 | 5,263 |
| U.S. Government securities | $11,869,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,869,000 | 4,514 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,623 |
| 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 | $11,652,000 | 3,085 |
| Mortgage-backed securities | $6,755,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,334 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,022,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,533 |
| 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) | $13,285,000 | 4,818 |
| Total debt securities | $13,285,000 | 5,223 |
| 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 | $14,873,000 | 5,076 |
| U.S. Government securities | $13,667,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,667,000 | 4,245 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,787 |
| 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 | $13,370,000 | 2,852 |
| Mortgage-backed securities | $9,546,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,108 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,324,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,036 |
| 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) | $14,873,000 | 4,645 |
| Total debt securities | $14,873,000 | 5,032 |
| 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 | $13,800,000 | 5,223 |
| U.S. Government securities | $12,600,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,600,000 | 4,416 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,788 |
| 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 | $13,208,000 | 2,894 |
| Mortgage-backed securities | $8,458,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,302 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,984,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,140 |
| 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) | $13,800,000 | 4,767 |
| Total debt securities | $13,800,000 | 5,181 |
| 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 | $13,475,000 | 5,308 |
| U.S. Government securities | $12,475,000 | 4,624 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,475,000 | 4,542 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,852 |
| 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 | $13,475,000 | 2,893 |
| Mortgage-backed securities | $8,274,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,499 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,163,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,091 |
| 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) | $13,475,000 | 4,828 |
| Total debt securities | $13,475,000 | 5,264 |
| 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 | $14,862,000 | 5,142 |
| U.S. Government securities | $13,863,000 | 4,418 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,863,000 | 4,335 |
| Securities issued by states & political subdivisions | $999,000 | 4,824 |
| 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 | $13,904,000 | 2,864 |
| Mortgage-backed securities | $9,130,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,780,000 | 3,280 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,350,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,005 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,862,000 | 4,631 |
| Total debt securities | $14,862,000 | 5,100 |
| 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 | $15,589,000 | 4,987 |
| U.S. Government securities | $14,602,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,602,000 | 4,182 |
| Securities issued by states & political subdivisions | $987,000 | 4,820 |
| 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 | $14,734,000 | 2,764 |
| Mortgage-backed securities | $9,677,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 3,104 |
| Issued or guaranteed by U.S. | $7,173,000 | 3,094 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,504,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,862 |
| 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) | $15,589,000 | 4,486 |
| Total debt securities | $15,589,000 | 4,946 |
| 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 | $15,887,000 | 5,001 |
| U.S. Government securities | $15,031,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,031,000 | 4,147 |
| Securities issued by states & political subdivisions | $856,000 | 4,957 |
| 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 | $15,038,000 | 2,680 |
| Mortgage-backed securities | $9,383,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,073,000 | 3,125 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,310,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,932 |
| 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) | $15,887,000 | 4,503 |
| Total debt securities | $15,887,000 | 4,944 |
| 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 | $17,828,000 | 4,706 |
| U.S. Government securities | $16,961,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,961,000 | 3,870 |
| Securities issued by states & political subdivisions | $867,000 | 4,971 |
| 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 | $13,674,000 | 2,816 |
| Mortgage-backed securities | $10,214,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,699,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,699,000 | 2,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,515,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,854 |
| 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) | $17,828,000 | 4,229 |
| Total debt securities | $17,828,000 | 4,647 |
| 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 | $14,654,000 | 5,208 |
| U.S. Government securities | $13,803,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,803,000 | 4,434 |
| Securities issued by states & political subdivisions | $851,000 | 5,005 |
| 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 | $12,629,000 | 2,980 |
| Mortgage-backed securities | $6,184,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,528 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,220,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 1,869 |
| 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) | $14,654,000 | 4,657 |
| Total debt securities | $14,654,000 | 5,153 |
| 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 | $15,453,000 | 5,103 |
| U.S. Government securities | $14,612,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,612,000 | 4,356 |
| Securities issued by states & political subdivisions | $841,000 | 5,032 |
| 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 | $13,883,000 | 2,808 |
| Mortgage-backed securities | $6,058,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,097,000 | 3,310 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,961,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,903 |
| 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) | $15,453,000 | 4,539 |
| Total debt securities | $15,453,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,483,000 | 5,294 |
| U.S. Government securities | $13,651,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,651,000 | 4,541 |
| Securities issued by states & political subdivisions | $832,000 | 5,060 |
| 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 | $14,022,000 | 2,789 |
| Mortgage-backed securities | $5,193,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $961,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,298 |
| 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) | $14,483,000 | 4,699 |
| Total debt securities | $14,483,000 | 5,248 |
| 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 | $14,628,000 | 5,313 |
| U.S. Government securities | $13,638,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,638,000 | 4,562 |
| Securities issued by states & political subdivisions | $990,000 | 4,970 |
| 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 | $14,252,000 | 2,782 |
| Mortgage-backed securities | $5,650,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,220,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,127 |
| 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) | $14,628,000 | 4,704 |
| Total debt securities | $14,628,000 | 5,265 |
| 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 | $15,075,000 | 5,283 |
| U.S. Government securities | $14,085,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,085,000 | 4,522 |
| Securities issued by states & political subdivisions | $990,000 | 5,005 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,637,000 | 2,856 |
| Mortgage-backed securities | $6,116,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,101 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,515,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,003 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,075,000 | 4,671 |
| Total debt securities | $15,075,000 | 5,241 |
| 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 | $15,026,000 | 5,312 |
| U.S. Government securities | $14,032,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,032,000 | 4,568 |
| Securities issued by states & political subdivisions | $994,000 | 5,031 |
| 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 | $14,646,000 | 2,717 |
| Mortgage-backed securities | $6,597,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,050 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,809,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 1,878 |
| 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) | $15,026,000 | 4,684 |
| Total debt securities | $15,026,000 | 5,268 |
| 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 | $15,306,000 | 5,276 |
| U.S. Government securities | $14,549,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,549,000 | 4,458 |
| Securities issued by states & political subdivisions | $757,000 | 5,259 |
| 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 | $15,133,000 | 2,661 |
| Mortgage-backed securities | $7,211,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,222,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,758 |
| 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) | $15,306,000 | 4,621 |
| Total debt securities | $15,306,000 | 5,219 |
| 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 | $17,213,000 | 5,020 |
| U.S. Government securities | $16,248,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,248,000 | 4,220 |
| Securities issued by states & political subdivisions | $965,000 | 5,098 |
| 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 | $17,017,000 | 2,438 |
| Mortgage-backed securities | $8,876,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,818 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,905,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,598 |
| 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) | $17,213,000 | 4,376 |
| Total debt securities | $17,213,000 | 4,964 |
| 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 | $17,764,000 | 4,943 |
| U.S. Government securities | $16,796,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,796,000 | 4,124 |
| Securities issued by states & political subdivisions | $968,000 | 5,114 |
| 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 | $15,864,000 | 2,554 |
| Mortgage-backed securities | $10,385,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,048,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,385 |
| 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) | $17,764,000 | 4,273 |
| Total debt securities | $17,764,000 | 4,893 |
| 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 | $21,247,000 | 4,446 |
| U.S. Government securities | $19,763,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,763,000 | 3,663 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,713 |
| 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 | $17,108,000 | 2,389 |
| Mortgage-backed securities | $12,341,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,692 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,481,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,215 |
| 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) | $21,247,000 | 3,839 |
| Total debt securities | $21,247,000 | 4,384 |
| 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 | $23,493,000 | 4,201 |
| U.S. Government securities | $22,000,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,000,000 | 3,439 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,685 |
| 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 | $18,237,000 | 2,254 |
| Mortgage-backed securities | $14,539,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,616 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,988,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,105 |
| 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) | $23,493,000 | 3,638 |
| Total debt securities | $23,493,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,785,000 | 4,020 |
| U.S. Government securities | $23,843,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,843,000 | 3,292 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,387 |
| 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 | $19,225,000 | 2,165 |
| Mortgage-backed securities | $16,439,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,605 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,597 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,324,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,037 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,785,000 | 3,477 |
| Total debt securities | $25,785,000 | 3,962 |
| 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 | $23,052,000 | 4,351 |
| U.S. Government securities | $21,591,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,591,000 | 3,552 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,724 |
| 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 | $16,619,000 | 2,394 |
| Mortgage-backed securities | $14,837,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,142 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,328,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,328,000 | 987 |
| 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) | $23,052,000 | 3,768 |
| Total debt securities | $23,052,000 | 4,281 |
| 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 | $25,041,000 | 4,109 |
| U.S. Government securities | $23,465,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,465,000 | 3,318 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,662 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $16,506,000 | 2,352 |
| Mortgage-backed securities | $15,955,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,068 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,960,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 953 |
| 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) | $25,041,000 | 3,552 |
| Total debt securities | $25,041,000 | 4,037 |
| 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 | $24,624,000 | 4,211 |
| U.S. Government securities | $22,168,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,168,000 | 3,528 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,090 |
| 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 | $15,771,000 | 2,422 |
| Mortgage-backed securities | $15,180,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,830,000 | 3,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,350,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 953 |
| 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) | $24,624,000 | 3,638 |
| Total debt securities | $24,624,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,787,000 | 4,176 |
| U.S. Government securities | $21,944,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,944,000 | 3,486 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,906 |
| 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 | $15,442,000 | 2,462 |
| Mortgage-backed securities | $13,316,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,735 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,268,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,268,000 | 1,050 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,630 |
| Total debt securities | $24,787,000 | 4,102 |
| 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 | $23,302,000 | 4,401 |
| U.S. Government securities | $20,452,000 | 3,858 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,452,000 | 3,725 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,926 |
| 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 | $11,116,000 | 2,966 |
| Mortgage-backed securities | $11,312,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,134 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,401,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,401,000 | 1,146 |
| 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) | $23,302,000 | 3,816 |
| Total debt securities | $23,302,000 | 4,327 |
| 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 | $22,772,000 | 4,401 |
| U.S. Government securities | $19,334,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,334,000 | 3,737 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,664 |
| 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 | $11,886,000 | 2,752 |
| Mortgage-backed securities | $10,651,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,881 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,085,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,267 |
| 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) | $22,772,000 | 3,801 |
| Total debt securities | $22,772,000 | 4,317 |
| 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 | $22,388,000 | 4,363 |
| U.S. Government securities | $18,338,000 | 3,913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,338,000 | 3,758 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,391 |
| 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 | $12,978,000 | 2,553 |
| Mortgage-backed securities | $9,581,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,454 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,677,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,682 |
| 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) | $22,388,000 | 3,783 |
| Total debt securities | $22,388,000 | 4,279 |
| 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 | $24,750,000 | 4,046 |
| U.S. Government securities | $20,218,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,218,000 | 3,507 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,126 |
| 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 | $14,189,000 | 2,408 |
| Mortgage-backed securities | $11,487,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,114,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,675 |
| 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) | $24,750,000 | 3,487 |
| Total debt securities | $24,750,000 | 3,968 |
| 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 | $22,234,000 | 4,346 |
| U.S. Government securities | $17,552,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,552,000 | 3,870 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,032 |
| 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 | $13,066,000 | 2,573 |
| Mortgage-backed securities | $11,346,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,699,000 | 2,911 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,647,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,787 |
| 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) | $22,234,000 | 3,731 |
| Total debt securities | $22,234,000 | 4,257 |
| 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 | $17,434,000 | 4,942 |
| U.S. Government securities | $13,005,000 | 4,770 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,005,000 | 4,562 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,086 |
| 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 | $9,921,000 | 2,974 |
| Mortgage-backed securities | $8,753,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,797 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,486,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,374 |
| 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) | $17,434,000 | 4,209 |
| Total debt securities | $17,434,000 | 4,848 |
| 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 | $13,596,000 | 5,860 |
| U.S. Government securities | $9,373,000 | 6,053 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $8,871,000 | 5,876 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,169 |
| 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 | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 3,006 |
| Mortgage-backed securities | $4,276,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,041 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| 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) | $13,596,000 | 4,877 |
| Total debt securities | $13,433,000 | 5,766 |
| 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 | $17,142,000 | 5,346 |
| U.S. Government securities | $12,553,000 | 5,372 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $11,051,000 | 5,264 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,095 |
| 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 | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,563,000 | 3,255 |
| Mortgage-backed securities | $5,528,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,298,000 | 2,694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $230,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,766 |
| 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) | $17,142,000 | 4,325 |
| Total debt securities | $17,131,000 | 5,233 |
| 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 | $13,996,000 | 6,024 |
| U.S. Government securities | $10,057,000 | 6,089 |
| U.S. Treasury securities | $3,031,000 | 3,123 |
| U.S. Government agency obligations | $7,026,000 | 6,288 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,440 |
| 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 | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,000 | 2,945 |
| Mortgage-backed securities | $4,505,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $909,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 3,245 |
| 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) | $13,996,000 | 4,838 |
| Total debt securities | $13,985,000 | 5,914 |
| 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 | $14,945,000 | 6,016 |
| U.S. Government securities | $11,098,000 | 6,097 |
| U.S. Treasury securities | $6,024,000 | 2,753 |
| U.S. Government agency obligations | $5,074,000 | 7,237 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,297 |
| 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 | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,472,000 | 2,768 |
| Mortgage-backed securities | $4,072,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,310,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 3,027 |
| 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) | $14,945,000 | 4,509 |
| Total debt securities | $14,934,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,016,000 | 5,302 |
| U.S. Government securities | $16,750,000 | 5,047 |
| U.S. Treasury securities | $13,035,000 | 1,759 |
| U.S. Government agency obligations | $3,715,000 | 8,381 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,747 |
| 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 | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,340 |
| Mortgage-backed securities | $2,517,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,509 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $239,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,750 |
| 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) | $20,016,000 | 3,825 |
| Total debt securities | $20,005,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,781,000 | 5,589 |
| U.S. Government securities | $17,349,000 | 5,168 |
| U.S. Treasury securities | $13,785,000 | 2,019 |
| U.S. Government agency obligations | $3,564,000 | 8,596 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,475 |
| 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 | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 2,787 |
| Mortgage-backed securities | $238,000 | 8,577 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $238,000 | 5,392 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 5,174 |
| 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) | $19,781,000 | 3,993 |
| Total debt securities | $19,770,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,908,000 | 5,510 |
| U.S. Government securities | $19,097,000 | 5,106 |
| U.S. Treasury securities | $12,906,000 | 2,698 |
| U.S. Government agency obligations | $6,191,000 | 7,030 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,365 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,070,000 | 2,920 |
| Mortgage-backed securities | $204,000 | 9,222 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $204,000 | 5,885 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 5,628 |
| 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) | $2,801,000 | 9,450 |
| Available-for-sale securities (fair market value) | $19,107,000 | 2,938 |
| Total debt securities | $21,898,000 | 5,417 |
| 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 | $21,734,000 | 5,772 |
| U.S. Government securities | $17,578,000 | 5,610 |
| U.S. Treasury securities | $12,789,000 | 2,838 |
| U.S. Government agency obligations | $4,789,000 | 8,059 |
| Securities issued by states & political subdivisions | $3,156,000 | 4,141 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| 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 | $8,308,000 | 3,221 |
| Mortgage-backed securities | $286,000 | 9,710 |
| Certificates of participation in pools of residential mortgages | $286,000 | 8,686 |
| Issued or guaranteed by U.S. | $286,000 | 8,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,734,000 | 5,646 |
| 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 | $21,415,000 | 5,842 |
| U.S. Government securities | $16,882,000 | 5,761 |
| U.S. Treasury securities | $8,502,000 | 3,992 |
| U.S. Government agency obligations | $8,380,000 | 6,164 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,624 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| 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 | $1,000,000 | 2,948 |
| 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 | $9,088,000 | 2,862 |
| Mortgage-backed securities | $231,000 | 10,400 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $231,000 | 6,554 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,087 |
| 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 | $21,415,000 | 5,731 |
| 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 |