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City Savings Bank & Trust Company, Securities
| 2017-12-31 | Rank | |
| Total securities | $39,884,000 | 2,657 |
| U.S. Government securities | $35,726,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,726,000 | 1,875 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,644 |
| Other domestic debt securities | $669,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $669,000 | 161 |
| 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 | $6,417,000 | 3,347 |
| Mortgage-backed securities | $16,360,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $12,760,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,760,000 | 1,888 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $767,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,452 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,833,000 | 915 |
| Commercial mortgage pass-through securities | $2,833,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,884,000 | 2,457 |
| Total debt securities | $39,885,000 | 2,640 |
| 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 | $41,630,000 | 2,623 |
| U.S. Government securities | $37,445,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,445,000 | 1,834 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,685 |
| Other domestic debt securities | $649,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $649,000 | 171 |
| 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 | $7,052,000 | 3,305 |
| Mortgage-backed securities | $17,016,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,192,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,192,000 | 1,887 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $794,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,454 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,030,000 | 864 |
| Commercial mortgage pass-through securities | $3,030,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,630,000 | 2,412 |
| Total debt securities | $41,630,000 | 2,605 |
| 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 | $44,171,000 | 2,566 |
| U.S. Government securities | $40,926,000 | 1,839 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $39,927,000 | 1,784 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,919 |
| Other domestic debt securities | $637,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $637,000 | 175 |
| 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 | $7,490,000 | 3,260 |
| Mortgage-backed securities | $18,515,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $14,636,000 | 1,816 |
| Issued or guaranteed by U.S. | $14,636,000 | 1,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $832,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,452 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,047,000 | 839 |
| Commercial mortgage pass-through securities | $3,047,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,171,000 | 2,355 |
| Total debt securities | $44,172,000 | 2,549 |
| 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 | $36,863,000 | 2,902 |
| U.S. Government securities | $34,035,000 | 2,129 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $33,036,000 | 2,072 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,110 |
| Other domestic debt securities | $800,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $800,000 | 165 |
| 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 | $28,459,000 | 1,665 |
| Mortgage-backed securities | $10,619,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 3,884 |
| Issued or guaranteed by U.S. | $1,236,000 | 3,880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $915,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,450 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,468,000 | 541 |
| Commercial mortgage pass-through securities | $8,468,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,863,000 | 2,660 |
| Total debt securities | $36,863,000 | 2,880 |
| 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 | $37,368,000 | 2,846 |
| U.S. Government securities | $34,244,000 | 2,103 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $33,245,000 | 2,049 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,063 |
| Other domestic debt securities | $782,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $782,000 | 170 |
| 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 | $30,649,000 | 1,569 |
| Mortgage-backed securities | $8,840,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,888 |
| Issued or guaranteed by U.S. | $1,320,000 | 3,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,002,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,420 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,518,000 | 588 |
| Commercial mortgage pass-through securities | $6,518,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,368,000 | 2,611 |
| Total debt securities | $37,370,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $38,551,000 | 2,789 |
| U.S. Government securities | $34,584,000 | 2,078 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $33,584,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,201,000 | 3,883 |
| Other domestic debt securities | $766,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $766,000 | 172 |
| 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 | $36,624,000 | 1,396 |
| Mortgage-backed securities | $7,008,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 3,885 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,031,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,430 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,550,000 | 647 |
| Commercial mortgage pass-through securities | $4,550,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,551,000 | 2,560 |
| Total debt securities | $38,551,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $41,530,000 | 2,719 |
| U.S. Government securities | $37,397,000 | 2,013 |
| U.S. Treasury securities | $1,001,000 | 1,014 |
| U.S. Government agency obligations | $36,396,000 | 1,969 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,872 |
| Other domestic debt securities | $765,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $765,000 | 179 |
| 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 | $36,593,000 | 1,414 |
| Mortgage-backed securities | $8,773,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 3,881 |
| Issued or guaranteed by U.S. | $1,524,000 | 3,875 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,066,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,439 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,183,000 | 543 |
| Commercial mortgage pass-through securities | $5,675,000 | 314 |
| Other commercial mortgage-backed securities | $508,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,530,000 | 2,478 |
| Total debt securities | $41,530,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $35,760,000 | 3,018 |
| U.S. Government securities | $31,644,000 | 2,331 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $30,645,000 | 2,298 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,877 |
| Other domestic debt securities | $735,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $735,000 | 181 |
| 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 | $30,955,000 | 1,609 |
| Mortgage-backed securities | $4,575,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,621,000 | 3,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,104,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,442 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,850,000 | 837 |
| Commercial mortgage pass-through securities | $1,085,000 | 593 |
| Other commercial mortgage-backed securities | $765,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,760,000 | 2,755 |
| Total debt securities | $35,760,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $36,414,000 | 3,006 |
| U.S. Government securities | $30,866,000 | 2,395 |
| U.S. Treasury securities | $994,000 | 1,098 |
| U.S. Government agency obligations | $29,872,000 | 2,358 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,615 |
| Other domestic debt securities | $739,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $739,000 | 180 |
| 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 | $32,107,000 | 1,582 |
| Mortgage-backed securities | $4,740,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 3,862 |
| Issued or guaranteed by U.S. | $1,732,000 | 3,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,144,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,462 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,864,000 | 799 |
| Commercial mortgage pass-through securities | $1,084,000 | 565 |
| Other commercial mortgage-backed securities | $780,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,414,000 | 2,740 |
| Total debt securities | $36,413,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $999,000 | 1,037 |
| 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 | $32,904,000 | 3,237 |
| U.S. Government securities | $26,255,000 | 2,691 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $25,255,000 | 2,656 |
| Securities issued by states & political subdivisions | $5,923,000 | 3,426 |
| Other domestic debt securities | $726,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $726,000 | 180 |
| 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 | $25,308,000 | 1,866 |
| Mortgage-backed securities | $4,187,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 3,885 |
| Issued or guaranteed by U.S. | $1,851,000 | 3,880 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,225,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,458 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,111,000 | 851 |
| Commercial mortgage pass-through securities | $1,111,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,904,000 | 2,963 |
| Total debt securities | $32,905,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 894 |
| Fair value | $2,002,000 | 832 |
| 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 | $32,893,000 | 3,311 |
| U.S. Government securities | $25,921,000 | 2,790 |
| U.S. Treasury securities | $998,000 | 1,054 |
| U.S. Government agency obligations | $24,923,000 | 2,772 |
| Securities issued by states & political subdivisions | $6,250,000 | 3,385 |
| Other domestic debt securities | $722,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $722,000 | 182 |
| 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 | $25,256,000 | 1,908 |
| Mortgage-backed securities | $4,371,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,251,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,516 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,109,000 | 818 |
| Commercial mortgage pass-through securities | $1,109,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,893,000 | 3,024 |
| Total debt securities | $32,894,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,007 |
| Fair value | $2,000,000 | 935 |
| 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 | $29,642,000 | 3,554 |
| U.S. Government securities | $22,642,000 | 3,077 |
| U.S. Treasury securities | $998,000 | 1,052 |
| U.S. Government agency obligations | $21,644,000 | 3,051 |
| Securities issued by states & political subdivisions | $6,303,000 | 3,384 |
| Other domestic debt securities | $697,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $697,000 | 175 |
| 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 | $24,503,000 | 1,968 |
| Mortgage-backed securities | $4,572,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,933 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,292,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,530 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,122,000 | 793 |
| Commercial mortgage pass-through securities | $1,122,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,642,000 | 3,246 |
| Total debt securities | $29,645,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $2,005,000 | 996 |
| 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 | $30,053,000 | 3,551 |
| U.S. Government securities | $21,698,000 | 3,207 |
| U.S. Treasury securities | $990,000 | 1,078 |
| U.S. Government agency obligations | $20,708,000 | 3,180 |
| Securities issued by states & political subdivisions | $7,639,000 | 3,197 |
| Other domestic debt securities | $716,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $716,000 | 176 |
| 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 | $25,095,000 | 1,934 |
| Mortgage-backed securities | $4,709,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,970 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,302,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,564 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,121,000 | 777 |
| Commercial mortgage pass-through securities | $1,121,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,053,000 | 3,238 |
| Total debt securities | $30,053,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 910 |
| Fair value | $2,996,000 | 872 |
| 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 | $30,021,000 | 3,637 |
| U.S. Government securities | $20,942,000 | 3,356 |
| U.S. Treasury securities | $990,000 | 1,070 |
| U.S. Government agency obligations | $19,952,000 | 3,330 |
| Securities issued by states & political subdivisions | $8,334,000 | 3,118 |
| Other domestic debt securities | $745,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $745,000 | 178 |
| 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 | $23,133,000 | 2,035 |
| Mortgage-backed securities | $4,930,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,008 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,350,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,586 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,133,000 | 744 |
| Commercial mortgage pass-through securities | $1,133,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,021,000 | 3,320 |
| Total debt securities | $30,021,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,243 |
| Fair value | $1,997,000 | 1,155 |
| 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 | $26,488,000 | 3,906 |
| U.S. Government securities | $17,131,000 | 3,751 |
| U.S. Treasury securities | $991,000 | 1,028 |
| U.S. Government agency obligations | $16,140,000 | 3,745 |
| Securities issued by states & political subdivisions | $8,617,000 | 3,118 |
| Other domestic debt securities | $740,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $740,000 | 185 |
| 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 | $19,823,000 | 2,268 |
| Mortgage-backed securities | $5,160,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,400,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,605 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,144,000 | 726 |
| Commercial mortgage pass-through securities | $1,144,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,488,000 | 3,562 |
| Total debt securities | $26,488,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,002,000 | 1,582 |
| 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 | $24,949,000 | 4,064 |
| U.S. Government securities | $15,316,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,316,000 | 3,877 |
| Securities issued by states & political subdivisions | $8,898,000 | 3,076 |
| Other domestic debt securities | $735,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $735,000 | 189 |
| 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 | $18,105,000 | 2,406 |
| Mortgage-backed securities | $5,337,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,009 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,386,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,619 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,148,000 | 715 |
| Commercial mortgage pass-through securities | $1,148,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,949,000 | 3,699 |
| Total debt securities | $24,948,000 | 4,038 |
| 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 | $21,346,000 | 4,351 |
| U.S. Government securities | $11,007,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,007,000 | 4,421 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,948 |
| Other domestic debt securities | $727,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $727,000 | 198 |
| 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 | $11,911,000 | 3,024 |
| Mortgage-backed securities | $2,994,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,994,000 | 3,962 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $21,346,000 | 3,987 |
| Total debt securities | $21,345,000 | 4,328 |
| 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 | $17,125,000 | 4,774 |
| U.S. Government securities | $8,234,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,234,000 | 4,829 |
| Securities issued by states & political subdivisions | $8,256,000 | 3,179 |
| Other domestic debt securities | $635,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $635,000 | 221 |
| 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 | $12,810,000 | 2,886 |
| Mortgage-backed securities | $3,260,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,909 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $17,125,000 | 4,386 |
| Total debt securities | $17,124,000 | 4,742 |
| 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 | $17,970,000 | 4,686 |
| U.S. Government securities | $8,894,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,894,000 | 4,726 |
| Securities issued by states & political subdivisions | $8,644,000 | 3,113 |
| Other domestic debt securities | $432,000 | 2,407 |
| 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 | $432,000 | 249 |
| 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 | $13,615,000 | 2,785 |
| Mortgage-backed securities | $3,914,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $261,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,223 |
| 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) | $17,970,000 | 4,313 |
| Total debt securities | $17,970,000 | 4,652 |
| 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 | $21,533,000 | 4,371 |
| U.S. Government securities | $12,189,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,189,000 | 4,319 |
| Securities issued by states & political subdivisions | $8,902,000 | 3,034 |
| Other domestic debt securities | $442,000 | 2,395 |
| 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 | $442,000 | 238 |
| 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 | $16,798,000 | 2,484 |
| Mortgage-backed securities | $5,136,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $681,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 3,015 |
| 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) | $21,533,000 | 4,045 |
| Total debt securities | $21,535,000 | 4,346 |
| 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 | $21,832,000 | 4,312 |
| U.S. Government securities | $11,566,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,566,000 | 4,366 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,879 |
| Other domestic debt securities | $502,000 | 2,308 |
| 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 | $502,000 | 228 |
| 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 | $12,204,000 | 2,993 |
| Mortgage-backed securities | $6,502,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,529 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,497,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,720 |
| 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) | $21,832,000 | 3,966 |
| Total debt securities | $21,833,000 | 4,284 |
| 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 | $24,373,000 | 4,127 |
| U.S. Government securities | $15,195,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,195,000 | 4,000 |
| Securities issued by states & political subdivisions | $8,611,000 | 3,024 |
| Other domestic debt securities | $567,000 | 2,323 |
| 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 | $567,000 | 224 |
| 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 | $16,155,000 | 2,547 |
| Mortgage-backed securities | $8,124,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,538 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,443,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,529 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,373,000 | 3,805 |
| Total debt securities | $24,371,000 | 4,102 |
| 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 | $29,308,000 | 3,760 |
| U.S. Government securities | $19,944,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,944,000 | 3,571 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,927 |
| Other domestic debt securities | $546,000 | 2,322 |
| 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 | $546,000 | 226 |
| 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 | $16,162,000 | 2,584 |
| Mortgage-backed securities | $9,871,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,249,000 | 3,443 |
| Issued or guaranteed by U.S. | $6,249,000 | 3,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,622,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 2,266 |
| 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) | $29,308,000 | 3,490 |
| Total debt securities | $29,308,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,083,000 | 3,960 |
| U.S. Government securities | $17,824,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,824,000 | 3,861 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,851 |
| Other domestic debt securities | $455,000 | 2,424 |
| 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 | $455,000 | 236 |
| 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 | $17,975,000 | 2,431 |
| Mortgage-backed securities | $9,248,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,904,000 | 3,309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,344,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 2,578 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,083,000 | 3,647 |
| Total debt securities | $27,083,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $28,977,000 | 3,750 |
| U.S. Government securities | $18,458,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,458,000 | 3,720 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,600 |
| Other domestic debt securities | $333,000 | 2,499 |
| 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 | $333,000 | 232 |
| 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 | $16,585,000 | 2,428 |
| Mortgage-backed securities | $10,373,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,649,000 | 3,071 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,724,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,376 |
| 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) | $28,977,000 | 3,465 |
| Total debt securities | $28,977,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $22,294,000 | 4,277 |
| U.S. Government securities | $11,673,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,673,000 | 4,550 |
| Securities issued by states & political subdivisions | $10,196,000 | 2,538 |
| Other domestic debt securities | $425,000 | 2,410 |
| 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 | $425,000 | 226 |
| 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 | $10,484,000 | 3,118 |
| Mortgage-backed securities | $9,173,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $8,408,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,408,000 | 2,900 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $765,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,973 |
| 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) | $22,294,000 | 3,931 |
| Total debt securities | $22,294,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $999,000 | 2,416 |
| 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 | $21,375,000 | 4,417 |
| U.S. Government securities | $10,386,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,386,000 | 4,846 |
| Securities issued by states & political subdivisions | $10,465,000 | 2,443 |
| Other domestic debt securities | $524,000 | 2,208 |
| 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 | $524,000 | 226 |
| 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 | $11,638,000 | 2,953 |
| Mortgage-backed securities | $7,271,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 3,299 |
| Issued or guaranteed by U.S. | $6,032,000 | 3,291 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,239,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,726 |
| 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) | $21,375,000 | 4,055 |
| Total debt securities | $21,375,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,937 |
| Fair value | $501,000 | 2,873 |
| 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 | $16,474,000 | 4,950 |
| U.S. Government securities | $5,555,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,555,000 | 5,778 |
| Securities issued by states & political subdivisions | $10,357,000 | 2,435 |
| Other domestic debt securities | $562,000 | 2,233 |
| 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 | $562,000 | 215 |
| 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 | $13,078,000 | 2,785 |
| Mortgage-backed securities | $1,554,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $838,000 | 4,874 |
| Issued or guaranteed by U.S. | $838,000 | 4,867 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $716,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,890 |
| 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) | $16,474,000 | 4,537 |
| Total debt securities | $16,474,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,991 |
| Fair value | $492,000 | 2,974 |
| 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 | $16,601,000 | 4,823 |
| U.S. Government securities | $5,344,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,344,000 | 5,714 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,344 |
| Other domestic debt securities | $412,000 | 2,582 |
| 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 | $412,000 | 230 |
| 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 | $12,645,000 | 2,799 |
| Mortgage-backed securities | $2,325,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,737 |
| Issued or guaranteed by U.S. | $946,000 | 4,729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,379,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,574 |
| 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) | $16,601,000 | 4,413 |
| Total debt securities | $16,601,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 2,160 |
| Fair value | $1,489,000 | 2,130 |
| 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 | $16,931,000 | 4,723 |
| U.S. Government securities | $5,306,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,306,000 | 5,713 |
| Securities issued by states & political subdivisions | $10,860,000 | 2,261 |
| Other domestic debt securities | $765,000 | 2,345 |
| 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 | $765,000 | 213 |
| 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 | $11,798,000 | 2,937 |
| Mortgage-backed securities | $3,153,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,722 |
| Issued or guaranteed by U.S. | $986,000 | 4,714 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,167,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,285 |
| 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) | $16,931,000 | 4,320 |
| Total debt securities | $16,931,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,003,000 | 2,482 |
| 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 | $19,212,000 | 4,498 |
| U.S. Government securities | $6,554,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,554,000 | 5,565 |
| Securities issued by states & political subdivisions | $10,772,000 | 2,161 |
| Other domestic debt securities | $1,886,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $876,000 | 210 |
| 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 | $11,983,000 | 2,947 |
| Mortgage-backed securities | $3,640,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,640 |
| Issued or guaranteed by U.S. | $182,000 | 5,398 |
| Privately issued | $1,010,000 | 81 |
| Collaterized mortgage obligations | $2,448,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,135 |
| 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) | $19,212,000 | 4,080 |
| Total debt securities | $19,212,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,309 |
| Fair value | $1,512,000 | 2,254 |
| 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 | $20,512,000 | 4,394 |
| U.S. Government securities | $8,828,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,828,000 | 5,142 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,122 |
| Other domestic debt securities | $870,000 | 2,336 |
| 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 | $870,000 | 214 |
| 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 | $12,371,000 | 2,958 |
| Mortgage-backed securities | $4,329,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,632 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,824,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,983 |
| 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) | $20,512,000 | 3,986 |
| Total debt securities | $20,512,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,496,000 | 2,083 |
| 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 | $22,433,000 | 4,154 |
| U.S. Government securities | $8,818,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,818,000 | 5,104 |
| Securities issued by states & political subdivisions | $12,754,000 | 1,897 |
| Other domestic debt securities | $861,000 | 2,401 |
| 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 | $861,000 | 228 |
| 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 | $13,929,000 | 2,803 |
| Mortgage-backed securities | $4,787,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,657 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,172,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,880 |
| 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) | $22,433,000 | 3,767 |
| Total debt securities | $22,433,000 | 4,124 |
| 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 | $25,087,000 | 3,898 |
| U.S. Government securities | $11,028,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,028,000 | 4,706 |
| Securities issued by states & political subdivisions | $13,135,000 | 1,864 |
| Other domestic debt securities | $924,000 | 2,461 |
| 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 | $924,000 | 239 |
| 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 | $13,327,000 | 2,856 |
| Mortgage-backed securities | $5,192,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,706 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,466,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,814 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,087,000 | 3,520 |
| Total debt securities | $25,087,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $2,270,000 | 1,023 |
| Fair value | $2,279,000 | 1,025 |
| 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 | $24,848,000 | 3,887 |
| U.S. Government securities | $11,076,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,076,000 | 4,707 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,876 |
| Other domestic debt securities | $1,060,000 | 2,381 |
| 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 | $1,060,000 | 240 |
| 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 | $12,300,000 | 3,006 |
| Mortgage-backed securities | $6,011,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,577 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,862,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,696 |
| 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) | $24,848,000 | 3,492 |
| Total debt securities | $24,848,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,345,000 | 3,684 |
| U.S. Government securities | $11,692,000 | 4,753 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,692,000 | 4,667 |
| Securities issued by states & political subdivisions | $13,805,000 | 1,660 |
| Other domestic debt securities | $1,848,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 1,690 |
| 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 | $13,634,000 | 2,876 |
| Mortgage-backed securities | $6,457,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,098,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,843 |
| Privately issued | $1,021,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,345,000 | 3,311 |
| Total debt securities | $27,345,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $28,329,000 | 3,589 |
| U.S. Government securities | $12,732,000 | 4,622 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,732,000 | 4,536 |
| Securities issued by states & political subdivisions | $13,566,000 | 1,645 |
| Other domestic debt securities | $2,031,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,478 |
| 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 | $12,417,000 | 3,070 |
| Mortgage-backed securities | $6,505,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,563 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,079,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,824 |
| Privately issued | $1,014,000 | 1,112 |
| 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) | $28,329,000 | 3,201 |
| Total debt securities | $28,329,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $503,000 | 1,355 |
| 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 | $22,013,000 | 4,147 |
| U.S. Government securities | $8,141,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,141,000 | 5,445 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,777 |
| Other domestic debt securities | $1,829,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $801,000 | 1,635 |
| 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 | $10,408,000 | 3,391 |
| Mortgage-backed securities | $5,635,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,439 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,067,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,005 |
| Privately issued | $1,028,000 | 1,085 |
| 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) | $22,013,000 | 3,682 |
| Total debt securities | $22,013,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,317 |
| Fair value | $502,000 | 1,336 |
| 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 | $23,599,000 | 4,012 |
| U.S. Government securities | $9,199,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,199,000 | 5,221 |
| Securities issued by states & political subdivisions | $12,569,000 | 1,726 |
| Other domestic debt securities | $1,831,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,676 |
| 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 | $10,451,000 | 3,304 |
| Mortgage-backed securities | $5,692,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,415 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,039,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,020 |
| Privately issued | $1,015,000 | 1,057 |
| 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) | $23,599,000 | 3,575 |
| Total debt securities | $23,598,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $1,343,000 | 870 |
| Fair value | $1,319,000 | 874 |
| 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 | $22,840,000 | 4,091 |
| U.S. Government securities | $10,504,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,504,000 | 4,931 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,766 |
| 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 | $11,056,000 | 3,186 |
| Mortgage-backed securities | $4,923,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,852,000 | 4,242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,071,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,985 |
| 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) | $22,840,000 | 3,649 |
| Total debt securities | $22,840,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,484 |
| Fair value | $509,000 | 1,501 |
| 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 | $28,868,000 | 3,543 |
| U.S. Government securities | $17,153,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,153,000 | 3,898 |
| Securities issued by states & political subdivisions | $11,715,000 | 1,812 |
| 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 | $20,549,000 | 2,170 |
| Mortgage-backed securities | $1,169,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,794 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,900,000 | 1,044 |
| Available-for-sale securities (fair market value) | $15,968,000 | 4,473 |
| Total debt securities | $28,868,000 | 3,494 |
| 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 | $22,885,000 | 4,128 |
| U.S. Government securities | $10,850,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,850,000 | 5,081 |
| Securities issued by states & political subdivisions | $12,035,000 | 1,748 |
| 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 | $7,931,000 | 3,811 |
| Mortgage-backed securities | $1,236,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,621 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,287,000 | 1,059 |
| Available-for-sale securities (fair market value) | $9,598,000 | 5,549 |
| Total debt securities | $22,885,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,099 |
| Fair value | $650,000 | 2,091 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,006,000 | 3,979 |
| U.S. Government securities | $11,377,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,377,000 | 5,007 |
| Securities issued by states & political subdivisions | $12,629,000 | 1,649 |
| 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 | $11,930,000 | 3,104 |
| Mortgage-backed securities | $1,338,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,983,000 | 1,037 |
| Available-for-sale securities (fair market value) | $10,023,000 | 5,475 |
| Total debt securities | $24,006,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,189 |
| Fair value | $650,000 | 2,181 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,759,000 | 3,916 |
| U.S. Government securities | $11,968,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,968,000 | 4,892 |
| Securities issued by states & political subdivisions | $12,791,000 | 1,624 |
| 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 | $11,792,000 | 3,137 |
| Mortgage-backed securities | $1,434,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,242,000 | 1,041 |
| Available-for-sale securities (fair market value) | $10,517,000 | 5,375 |
| Total debt securities | $24,759,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 1,802 |
| Fair value | $1,142,000 | 1,796 |
| 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 | $26,387,000 | 3,789 |
| U.S. Government securities | $13,526,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,526,000 | 4,621 |
| Securities issued by states & political subdivisions | $12,861,000 | 1,619 |
| 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 | $18,126,000 | 2,354 |
| Mortgage-backed securities | $1,539,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,423 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,417,000 | 1,053 |
| Available-for-sale securities (fair market value) | $11,970,000 | 5,174 |
| Total debt securities | $26,387,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,902 |
| Fair value | $1,138,000 | 1,900 |
| 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 | $26,469,000 | 3,813 |
| U.S. Government securities | $13,603,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,603,000 | 4,665 |
| Securities issued by states & political subdivisions | $12,866,000 | 1,596 |
| 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 | $12,969,000 | 2,930 |
| Mortgage-backed securities | $1,658,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,541,000 | 1,080 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,212 |
| Total debt securities | $26,469,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 2,010 |
| Fair value | $1,134,000 | 2,008 |
| 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 | $27,217,000 | 3,735 |
| U.S. Government securities | $14,095,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,095,000 | 4,545 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,546 |
| 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 | $13,224,000 | 2,903 |
| Mortgage-backed securities | $1,803,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,942,000 | 1,079 |
| Available-for-sale securities (fair market value) | $12,275,000 | 5,153 |
| Total debt securities | $27,217,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,138,000 | 2,064 |
| Fair value | $1,121,000 | 2,059 |
| 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 | $27,409,000 | 3,774 |
| U.S. Government securities | $14,293,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,293,000 | 4,547 |
| Securities issued by states & political subdivisions | $13,116,000 | 1,538 |
| 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 | $13,295,000 | 2,879 |
| Mortgage-backed securities | $1,938,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,071,000 | 1,091 |
| Available-for-sale securities (fair market value) | $12,338,000 | 5,156 |
| Total debt securities | $27,409,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $1,137,000 | 2,058 |
| Fair value | $1,127,000 | 2,056 |
| 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 | $31,996,000 | 3,376 |
| U.S. Government securities | $19,431,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,431,000 | 3,741 |
| Securities issued by states & political subdivisions | $12,565,000 | 1,579 |
| 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 | $18,147,000 | 2,303 |
| Mortgage-backed securities | $2,074,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,183 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,657,000 | 1,144 |
| Available-for-sale securities (fair market value) | $17,339,000 | 4,337 |
| Total debt securities | $31,994,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,136,000 | 2,049 |
| Fair value | $1,132,000 | 2,047 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,217,000 | 3,988 |
| U.S. Government securities | $12,598,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,598,000 | 4,840 |
| Securities issued by states & political subdivisions | $12,619,000 | 1,568 |
| 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 | $11,080,000 | 3,190 |
| Mortgage-backed securities | $2,307,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,108 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,944,000 | 1,138 |
| Available-for-sale securities (fair market value) | $10,273,000 | 5,549 |
| Total debt securities | $25,217,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $494,000 | 2,677 |
| 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 | $25,712,000 | 3,979 |
| U.S. Government securities | $12,977,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,977,000 | 4,804 |
| Securities issued by states & political subdivisions | $12,735,000 | 1,552 |
| 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 | $13,582,000 | 2,790 |
| Mortgage-backed securities | $2,602,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,355,000 | 1,130 |
| Available-for-sale securities (fair market value) | $10,357,000 | 5,565 |
| Total debt securities | $25,712,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,717 |
| Fair value | $498,000 | 2,596 |
| 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 | $26,094,000 | 3,983 |
| U.S. Government securities | $13,167,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,167,000 | 4,818 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,518 |
| 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 | $10,997,000 | 3,187 |
| Mortgage-backed securities | $2,910,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,910,000 | 3,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,855,000 | 1,127 |
| Available-for-sale securities (fair market value) | $10,239,000 | 5,656 |
| Total debt securities | $26,094,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,692 |
| Fair value | $494,000 | 2,580 |
| 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 | $25,803,000 | 4,022 |
| U.S. Government securities | $13,103,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,103,000 | 4,832 |
| Securities issued by states & political subdivisions | $12,700,000 | 1,556 |
| 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 | $16,955,000 | 2,351 |
| Mortgage-backed securities | $3,149,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,894,000 | 1,109 |
| Available-for-sale securities (fair market value) | $9,909,000 | 5,729 |
| Total debt securities | $25,803,000 | 3,956 |
| 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 | $25,286,000 | 4,073 |
| U.S. Government securities | $13,509,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,509,000 | 4,776 |
| Securities issued by states & political subdivisions | $11,777,000 | 1,666 |
| 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 | $11,806,000 | 2,977 |
| Mortgage-backed securities | $3,505,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,327,000 | 1,129 |
| Available-for-sale securities (fair market value) | $9,959,000 | 5,763 |
| Total debt securities | $25,286,000 | 4,002 |
| 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 | $29,136,000 | 3,735 |
| U.S. Government securities | $16,284,000 | 4,449 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,284,000 | 4,301 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,517 |
| 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 | $11,705,000 | 2,980 |
| Mortgage-backed securities | $3,923,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,746 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,821,000 | 1,074 |
| Available-for-sale securities (fair market value) | $12,315,000 | 5,347 |
| Total debt securities | $29,136,000 | 3,672 |
| 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 | $26,661,000 | 3,982 |
| U.S. Government securities | $13,258,000 | 4,969 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,258,000 | 4,831 |
| Securities issued by states & political subdivisions | $13,403,000 | 1,479 |
| 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 | $10,650,000 | 3,138 |
| Mortgage-backed securities | $4,658,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,527 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,107,000 | 995 |
| Available-for-sale securities (fair market value) | $8,554,000 | 6,115 |
| Total debt securities | $26,661,000 | 3,900 |
| 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 | $30,874,000 | 3,640 |
| U.S. Government securities | $17,538,000 | 4,254 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,538,000 | 4,108 |
| Securities issued by states & political subdivisions | $13,336,000 | 1,485 |
| 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 | $15,397,000 | 2,402 |
| Mortgage-backed securities | $5,058,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,058,000 | 3,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,441,000 | 1,000 |
| Available-for-sale securities (fair market value) | $12,433,000 | 5,378 |
| Total debt securities | $30,875,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $30,826,000 | 3,564 |
| U.S. Government securities | $17,777,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,777,000 | 3,951 |
| Securities issued by states & political subdivisions | $13,049,000 | 1,527 |
| 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 | $9,322,000 | 3,217 |
| Mortgage-backed securities | $5,744,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,207 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,841,000 | 984 |
| Available-for-sale securities (fair market value) | $11,985,000 | 5,401 |
| Total debt securities | $30,826,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $26,708,000 | 3,866 |
| U.S. Government securities | $13,693,000 | 4,757 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,693,000 | 4,601 |
| Securities issued by states & political subdivisions | $13,015,000 | 1,488 |
| 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 | $8,864,000 | 3,280 |
| Mortgage-backed securities | $5,564,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,264 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,627,000 | 945 |
| Available-for-sale securities (fair market value) | $8,081,000 | 6,163 |
| Total debt securities | $26,708,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $29,402,000 | 3,572 |
| U.S. Government securities | $16,079,000 | 4,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,079,000 | 4,153 |
| Securities issued by states & political subdivisions | $13,323,000 | 1,395 |
| 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 | $10,212,000 | 3,042 |
| Mortgage-backed securities | $4,812,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $18,194,000 | 990 |
| Available-for-sale securities (fair market value) | $11,208,000 | 5,481 |
| Total debt securities | $29,402,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,225,000 | 3,420 |
| U.S. Government securities | $17,419,000 | 4,066 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,419,000 | 3,896 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,335 |
| 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 | $14,423,000 | 2,372 |
| Mortgage-backed securities | $5,586,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,181 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,452,000 | 943 |
| Available-for-sale securities (fair market value) | $11,773,000 | 5,322 |
| Total debt securities | $31,225,000 | 3,342 |
| 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 | $27,624,000 | 3,574 |
| U.S. Government securities | $16,624,000 | 4,065 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,624,000 | 3,869 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,571 |
| 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 | $12,563,000 | 2,547 |
| Mortgage-backed securities | $6,462,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,753 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,736 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,548,000 | 1,023 |
| Available-for-sale securities (fair market value) | $10,076,000 | 5,617 |
| Total debt securities | $27,624,000 | 3,486 |
| 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 | $25,034,000 | 3,941 |
| U.S. Government securities | $18,133,000 | 3,953 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,133,000 | 3,685 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,302 |
| 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 | $316,000 | 4,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,923,000 | 2,653 |
| Mortgage-backed securities | $5,122,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,795,000 | 1,709 |
| Available-for-sale securities (fair market value) | $13,239,000 | 4,965 |
| Total debt securities | $24,718,000 | 3,861 |
| 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 | $31,185,000 | 3,472 |
| U.S. Government securities | $24,220,000 | 3,320 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $23,721,000 | 3,031 |
| Securities issued by states & political subdivisions | $6,860,000 | 2,336 |
| 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 | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,064,000 | 1,906 |
| Mortgage-backed securities | $5,115,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,115,000 | 2,747 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,077,000 | 1,885 |
| Available-for-sale securities (fair market value) | $19,108,000 | 4,025 |
| Total debt securities | $31,080,000 | 3,378 |
| 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 | $34,400,000 | 3,223 |
| U.S. Government securities | $27,851,000 | 3,015 |
| U.S. Treasury securities | $2,515,000 | 3,488 |
| U.S. Government agency obligations | $25,336,000 | 2,756 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,436 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,007,000 | 1,838 |
| Mortgage-backed securities | $7,049,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,049,000 | 2,440 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,718,000 | 1,862 |
| Available-for-sale securities (fair market value) | $20,682,000 | 3,691 |
| Total debt securities | $34,400,000 | 3,137 |
| 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 | $36,596,000 | 3,067 |
| U.S. Government securities | $31,255,000 | 2,821 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $28,250,000 | 2,427 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,611 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,988,000 | 1,957 |
| Mortgage-backed securities | $4,699,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,699,000 | 2,985 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,036,000 | 1,983 |
| Available-for-sale securities (fair market value) | $20,560,000 | 3,522 |
| Total debt securities | $36,596,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $33,952,000 | 3,554 |
| U.S. Government securities | $28,799,000 | 3,314 |
| U.S. Treasury securities | $6,283,000 | 3,221 |
| U.S. Government agency obligations | $22,516,000 | 3,042 |
| Securities issued by states & political subdivisions | $5,153,000 | 2,761 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,239,000 | 1,946 |
| Mortgage-backed securities | $2,060,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,697 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,674 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,032,000 | 2,491 |
| Available-for-sale securities (fair market value) | $19,920,000 | 3,838 |
| Total debt securities | $33,952,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $996,000 | 1,773 |
| 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 | $32,063,000 | 3,867 |
| U.S. Government securities | $29,624,000 | 3,373 |
| U.S. Treasury securities | $8,204,000 | 3,168 |
| U.S. Government agency obligations | $21,420,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,447 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 2,727 |
| Mortgage-backed securities | $2,521,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,460,000 | 3,090 |
| Available-for-sale securities (fair market value) | $20,603,000 | 3,868 |
| Total debt securities | $32,063,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 787 |
| Fair value | $4,525,000 | 780 |
| 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 | $33,767,000 | 3,850 |
| U.S. Government securities | $32,225,000 | 3,239 |
| U.S. Treasury securities | $9,525,000 | 3,564 |
| U.S. Government agency obligations | $22,700,000 | 2,883 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,785 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,952,000 | 2,522 |
| Mortgage-backed securities | $2,292,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,930 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,904 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,511,000 | 2,471 |
| Available-for-sale securities (fair market value) | $4,256,000 | 7,299 |
| Total debt securities | $33,767,000 | 3,774 |
| 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 | $29,113,000 | 4,598 |
| U.S. Government securities | $27,081,000 | 3,958 |
| U.S. Treasury securities | $11,058,000 | 3,232 |
| U.S. Government agency obligations | $16,023,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,032,000 | 5,268 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,000 | 3,711 |
| Mortgage-backed securities | $3,031,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,864 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,825 |
| 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 | $29,113,000 | 4,491 |
| 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 | $29,676,000 | 4,505 |
| U.S. Government securities | $27,530,000 | 3,876 |
| U.S. Treasury securities | $18,605,000 | 2,015 |
| U.S. Government agency obligations | $8,925,000 | 5,954 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,789 |
| Mortgage-backed securities | $2,671,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 5,448 |
| Issued or guaranteed by U.S. | $2,671,000 | 5,390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,676,000 | 4,398 |
| 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 |