Home > Clarkson Bank > Securities
Clarkson Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,267,000 | 3,091 |
| U.S. Government securities | $19,765,000 | 2,971 |
| U.S. Treasury securities | $12,727,000 | 1,203 |
| U.S. Government agency obligations | $7,038,000 | 3,478 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,182 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,753 |
| Mortgage-backed securities | $57,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,606 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,267,000 | 2,856 |
| Total debt securities | $33,267,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $710,000 | 921 |
| Fair value | $539,000 | 932 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $33,648,000 | 3,071 |
| U.S. Government securities | $19,214,000 | 3,010 |
| U.S. Treasury securities | $12,378,000 | 1,264 |
| U.S. Government agency obligations | $6,836,000 | 3,506 |
| Securities issued by states & political subdivisions | $14,434,000 | 2,102 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,039,000 | 2,760 |
| Mortgage-backed securities | $68,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,593 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $33,648,000 | 2,824 |
| Total debt securities | $33,648,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $710,000 | 944 |
| Fair value | $496,000 | 962 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $34,830,000 | 3,082 |
| U.S. Government securities | $19,457,000 | 3,055 |
| U.S. Treasury securities | $13,004,000 | 1,258 |
| U.S. Government agency obligations | $6,453,000 | 3,583 |
| Securities issued by states & political subdivisions | $15,373,000 | 2,098 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,250,000 | 2,736 |
| Mortgage-backed securities | $80,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,589 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,830,000 | 2,837 |
| Total debt securities | $34,831,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $710,000 | 994 |
| Fair value | $526,000 | 1,006 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,839,000 | 3,077 |
| U.S. Government securities | $19,593,000 | 3,127 |
| U.S. Treasury securities | $13,099,000 | 1,319 |
| U.S. Government agency obligations | $6,494,000 | 3,586 |
| Securities issued by states & political subdivisions | $18,246,000 | 1,983 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,334,000 | 2,651 |
| Mortgage-backed securities | $96,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,609 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,839,000 | 2,827 |
| Total debt securities | $37,839,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,022 |
| Fair value | $527,000 | 1,033 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $35,485,000 | 3,183 |
| U.S. Government securities | $17,410,000 | 3,268 |
| U.S. Treasury securities | $12,913,000 | 1,377 |
| U.S. Government agency obligations | $4,497,000 | 3,787 |
| Securities issued by states & political subdivisions | $18,075,000 | 2,036 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 2,572 |
| Mortgage-backed securities | $113,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,607 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,485,000 | 2,925 |
| Total debt securities | $35,485,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,049 |
| Fair value | $522,000 | 1,063 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,117,000 | 3,148 |
| U.S. Government securities | $17,315,000 | 3,291 |
| U.S. Treasury securities | $12,718,000 | 1,415 |
| U.S. Government agency obligations | $4,597,000 | 3,808 |
| Securities issued by states & political subdivisions | $19,802,000 | 1,939 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,996,000 | 2,534 |
| Mortgage-backed securities | $131,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,610 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $37,117,000 | 2,892 |
| Total debt securities | $37,117,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,034 |
| Fair value | $515,000 | 1,051 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,472,000 | 2,958 |
| U.S. Government securities | $21,926,000 | 3,060 |
| U.S. Treasury securities | $14,157,000 | 1,322 |
| U.S. Government agency obligations | $7,769,000 | 3,533 |
| Securities issued by states & political subdivisions | $22,546,000 | 1,857 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 2,762 |
| Mortgage-backed securities | $1,103,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $153,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,623 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $950,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $950,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,472,000 | 2,733 |
| Total debt securities | $44,473,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,013 |
| Fair value | $575,000 | 1,024 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $40,975,000 | 3,029 |
| U.S. Government securities | $15,726,000 | 3,333 |
| U.S. Treasury securities | $12,467,000 | 1,239 |
| U.S. Government agency obligations | $3,259,000 | 3,947 |
| Securities issued by states & political subdivisions | $25,249,000 | 1,750 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 2,778 |
| Mortgage-backed securities | $1,336,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $179,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,607 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,157,000 | 1,652 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,157,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,975,000 | 2,831 |
| Total debt securities | $40,975,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $710,000 | 900 |
| Fair value | $612,000 | 905 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,950,000 | 3,098 |
| U.S. Government securities | $12,185,000 | 3,428 |
| U.S. Treasury securities | $8,673,000 | 1,109 |
| U.S. Government agency obligations | $3,512,000 | 3,903 |
| Securities issued by states & political subdivisions | $23,765,000 | 1,867 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 2,785 |
| Mortgage-backed securities | $1,428,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $206,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,593 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,222,000 | 1,618 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,222,000 | 1,131 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,950,000 | 2,927 |
| Total debt securities | $35,950,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $710,000 | 805 |
| Fair value | $683,000 | 808 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,010,000 | 2,944 |
| U.S. Government securities | $12,935,000 | 3,330 |
| U.S. Treasury securities | $8,764,000 | 917 |
| U.S. Government agency obligations | $4,171,000 | 3,863 |
| Securities issued by states & political subdivisions | $26,075,000 | 1,731 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 2,759 |
| Mortgage-backed securities | $1,568,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $234,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,617 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,334,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,334,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,010,000 | 2,785 |
| Total debt securities | $39,010,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $710,000 | 711 |
| Fair value | $688,000 | 713 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $39,397,000 | 2,872 |
| U.S. Government securities | $15,831,000 | 3,077 |
| U.S. Treasury securities | $11,220,000 | 713 |
| U.S. Government agency obligations | $4,611,000 | 3,822 |
| Securities issued by states & political subdivisions | $23,566,000 | 1,818 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,616,000 | 2,765 |
| Mortgage-backed securities | $2,007,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,812 |
| Issued or guaranteed by U.S. | $219,000 | 3,732 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $450,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,485 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,338,000 | 1,606 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,338,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,397,000 | 2,712 |
| Total debt securities | $39,396,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $710,000 | 642 |
| Fair value | $690,000 | 646 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,464,000 | 2,926 |
| U.S. Government securities | $7,090,000 | 3,656 |
| U.S. Treasury securities | $1,732,000 | 1,201 |
| U.S. Government agency obligations | $5,358,000 | 3,661 |
| Securities issued by states & political subdivisions | $27,374,000 | 1,604 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 2,772 |
| Mortgage-backed securities | $2,520,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $625,000 | 3,657 |
| Issued or guaranteed by U.S. | $625,000 | 3,566 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $523,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,417 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,372,000 | 1,585 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,372,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,464,000 | 2,740 |
| Total debt securities | $34,463,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $710,000 | 460 |
| Fair value | $681,000 | 461 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,694,000 | 2,981 |
| U.S. Government securities | $5,196,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,196,000 | 3,629 |
| Securities issued by states & political subdivisions | $25,498,000 | 1,627 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 2,749 |
| Mortgage-backed securities | $2,749,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $706,000 | 3,618 |
| Issued or guaranteed by U.S. | $706,000 | 3,531 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $595,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,407 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,448,000 | 1,525 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,448,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,694,000 | 2,803 |
| Total debt securities | $30,694,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,254,000 | 2,982 |
| U.S. Government securities | $5,351,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,351,000 | 3,609 |
| Securities issued by states & political subdivisions | $22,903,000 | 1,626 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 2,732 |
| Mortgage-backed securities | $2,910,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,596 |
| Issued or guaranteed by U.S. | $782,000 | 3,504 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $677,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,391 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,451,000 | 1,516 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,451,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,254,000 | 2,794 |
| Total debt securities | $28,255,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $20,747,000 | 3,270 |
| U.S. Government securities | $6,033,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,033,000 | 3,538 |
| Securities issued by states & political subdivisions | $14,714,000 | 2,041 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,266,000 | 2,789 |
| Mortgage-backed securities | $3,078,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $853,000 | 3,570 |
| Issued or guaranteed by U.S. | $853,000 | 3,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $784,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,380 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,441,000 | 1,501 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,441,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,747,000 | 3,067 |
| Total debt securities | $20,744,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,328,000 | 3,279 |
| U.S. Government securities | $7,911,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,911,000 | 3,379 |
| Securities issued by states & political subdivisions | $12,417,000 | 2,092 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,616,000 | 2,814 |
| Mortgage-backed securities | $3,163,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $909,000 | 3,570 |
| Issued or guaranteed by U.S. | $909,000 | 3,467 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $864,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,351 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,390,000 | 1,489 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,390,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,328,000 | 3,075 |
| Total debt securities | $20,328,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $300,000 | 492 |
| Fair value | $301,000 | 493 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,026,000 | 3,354 |
| U.S. Government securities | $9,491,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,491,000 | 3,280 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,246 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,996,000 | 2,826 |
| Mortgage-backed securities | $3,567,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $964,000 | 3,537 |
| Issued or guaranteed by U.S. | $964,000 | 3,446 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,129,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,265 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,474,000 | 1,448 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,474,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,026,000 | 3,118 |
| Total debt securities | $20,026,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $300,000 | 625 |
| Fair value | $300,000 | 625 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,101,000 | 3,322 |
| U.S. Government securities | $12,359,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,359,000 | 3,047 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,495 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $250,000 | 266 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 2,803 |
| Mortgage-backed securities | $4,222,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,062,000 | 3,422 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,684,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,144 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,476,000 | 1,428 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,476,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,086 |
| Total debt securities | $21,101,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,494,000 | 3,434 |
| U.S. Government securities | $12,956,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,956,000 | 3,031 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,716 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $250,000 | 279 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 2,836 |
| Mortgage-backed securities | $4,455,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,415 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,818,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,084 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,473,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,473,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,494,000 | 3,195 |
| Total debt securities | $20,494,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $1,618,000 | 480 |
| Fair value | $1,618,000 | 479 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,413,000 | 3,630 |
| U.S. Government securities | $8,675,000 | 3,711 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $7,681,000 | 3,661 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,459 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 2,870 |
| Mortgage-backed securities | $4,072,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,378,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,203 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,482,000 | 1,343 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,482,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,413,000 | 3,361 |
| Total debt securities | $18,413,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,964,000 | 3,553 |
| U.S. Government securities | $10,270,000 | 3,548 |
| U.S. Treasury securities | $1,464,000 | 1,118 |
| U.S. Government agency obligations | $8,806,000 | 3,560 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,531 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,178,000 | 2,834 |
| Mortgage-backed securities | $4,224,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 3,497 |
| Issued or guaranteed by U.S. | $1,286,000 | 3,427 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,447,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,182 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,491,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,491,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,964,000 | 3,293 |
| Total debt securities | $19,965,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,978,000 | 3,582 |
| U.S. Government securities | $9,874,000 | 3,638 |
| U.S. Treasury securities | $1,436,000 | 1,101 |
| U.S. Government agency obligations | $8,438,000 | 3,660 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,500 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 2,931 |
| Mortgage-backed securities | $4,394,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,371,000 | 3,481 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,522,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,154 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,501,000 | 1,281 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,501,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,978,000 | 3,320 |
| Total debt securities | $19,978,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,163,000 | 3,499 |
| U.S. Government securities | $9,645,000 | 3,674 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $8,679,000 | 3,630 |
| Securities issued by states & political subdivisions | $12,518,000 | 2,317 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 2,992 |
| Mortgage-backed securities | $4,611,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,471,000 | 3,367 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,631,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,143 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,509,000 | 1,253 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,509,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,163,000 | 3,227 |
| Total debt securities | $22,163,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,709,000 | 3,563 |
| U.S. Government securities | $8,370,000 | 3,896 |
| U.S. Treasury securities | $969,000 | 1,192 |
| U.S. Government agency obligations | $7,401,000 | 3,856 |
| Securities issued by states & political subdivisions | $13,339,000 | 2,263 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,385,000 | 3,029 |
| Mortgage-backed securities | $4,828,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 3,548 |
| Issued or guaranteed by U.S. | $1,557,000 | 3,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,275,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,239 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,996,000 | 1,021 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,996,000 | 658 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,709,000 | 3,286 |
| Total debt securities | $21,708,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $21,960,000 | 3,609 |
| U.S. Government securities | $8,571,000 | 3,901 |
| U.S. Treasury securities | $987,000 | 1,105 |
| U.S. Government agency obligations | $7,584,000 | 3,886 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,329 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,552,000 | 3,037 |
| Mortgage-backed securities | $4,990,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 3,568 |
| Issued or guaranteed by U.S. | $1,645,000 | 3,561 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,358,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,200 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,987,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,987,000 | 650 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,960,000 | 3,330 |
| Total debt securities | $21,960,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,250,000 | 3,560 |
| U.S. Government securities | $8,723,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,723,000 | 3,776 |
| Securities issued by states & political subdivisions | $14,527,000 | 2,263 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,118 |
| Mortgage-backed securities | $5,237,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 3,589 |
| Issued or guaranteed by U.S. | $1,787,000 | 3,585 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,457,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,197 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,993,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,993,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,278 |
| Total debt securities | $23,249,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,315,000 | 3,601 |
| U.S. Government securities | $7,467,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,467,000 | 4,002 |
| Securities issued by states & political subdivisions | $15,848,000 | 2,154 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,674,000 | 3,090 |
| Mortgage-backed securities | $2,979,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 3,756 |
| Issued or guaranteed by U.S. | $1,435,000 | 3,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,544,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,190 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,315,000 | 3,315 |
| Total debt securities | $23,315,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,647,000 | 3,351 |
| U.S. Government securities | $10,589,000 | 3,780 |
| U.S. Treasury securities | $2,454,000 | 836 |
| U.S. Government agency obligations | $8,135,000 | 3,958 |
| Securities issued by states & political subdivisions | $17,058,000 | 2,079 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,510,000 | 3,148 |
| Mortgage-backed securities | $3,165,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,798 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,656,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,188 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,647,000 | 3,078 |
| Total debt securities | $27,646,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $996,000 | 680 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,969,000 | 3,330 |
| U.S. Government securities | $9,297,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,297,000 | 3,788 |
| Securities issued by states & political subdivisions | $18,672,000 | 1,966 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,406,000 | 3,169 |
| Mortgage-backed securities | $4,342,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 3,672 |
| Issued or guaranteed by U.S. | $1,910,000 | 3,667 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,432,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,966 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,969,000 | 3,051 |
| Total debt securities | $27,970,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $993,000 | 676 |
| 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 | $27,222,000 | 3,387 |
| U.S. Government securities | $7,680,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,680,000 | 4,060 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,913 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,202 |
| Mortgage-backed securities | $4,668,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,617,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,941 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,222,000 | 3,108 |
| Total debt securities | $27,221,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,195,000 | 3,515 |
| U.S. Government securities | $11,488,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,488,000 | 3,647 |
| Securities issued by states & political subdivisions | $14,707,000 | 2,310 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,441,000 | 3,114 |
| Mortgage-backed securities | $3,966,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,024 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,018 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,834,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,922 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,231 |
| Total debt securities | $26,195,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $27,304,000 | 3,498 |
| U.S. Government securities | $13,984,000 | 3,590 |
| U.S. Treasury securities | $1,001,000 | 1,024 |
| U.S. Government agency obligations | $12,983,000 | 3,572 |
| Securities issued by states & political subdivisions | $13,320,000 | 2,414 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,299 |
| Mortgage-backed securities | $2,827,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 4,025 |
| Issued or guaranteed by U.S. | $1,213,000 | 4,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,614,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,271 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,304,000 | 3,207 |
| Total debt securities | $27,304,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,232 |
| Fair value | $497,000 | 1,219 |
| 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 | $25,728,000 | 3,618 |
| U.S. Government securities | $13,992,000 | 3,627 |
| U.S. Treasury securities | $498,000 | 1,238 |
| U.S. Government agency obligations | $13,494,000 | 3,550 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,608 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,371 |
| Mortgage-backed securities | $1,322,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,401 |
| Issued or guaranteed by U.S. | $437,000 | 4,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $885,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,563 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,728,000 | 3,315 |
| Total debt securities | $25,728,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 926 |
| Fair value | $1,292,000 | 920 |
| 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 | $26,068,000 | 3,665 |
| U.S. Government securities | $13,701,000 | 3,735 |
| U.S. Treasury securities | $501,000 | 1,152 |
| U.S. Government agency obligations | $13,200,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,367,000 | 2,549 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,481 |
| Mortgage-backed securities | $950,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $950,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,570 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,068,000 | 3,344 |
| Total debt securities | $26,068,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $796,000 | 1,314 |
| Fair value | $795,000 | 1,314 |
| 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 | $30,468,000 | 3,442 |
| U.S. Government securities | $18,186,000 | 3,376 |
| U.S. Treasury securities | $1,500,000 | 909 |
| U.S. Government agency obligations | $16,686,000 | 3,416 |
| Securities issued by states & political subdivisions | $12,282,000 | 2,566 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,942,000 | 3,475 |
| Mortgage-backed securities | $1,306,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,306,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,492 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,468,000 | 3,142 |
| Total debt securities | $30,468,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 883 |
| Fair value | $2,487,000 | 863 |
| 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 | $31,660,000 | 3,421 |
| U.S. Government securities | $19,974,000 | 3,279 |
| U.S. Treasury securities | $1,501,000 | 905 |
| U.S. Government agency obligations | $18,473,000 | 3,310 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,608 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,338,000 | 3,608 |
| Mortgage-backed securities | $1,433,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,433,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,488 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,660,000 | 3,130 |
| Total debt securities | $31,661,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,101 |
| Fair value | $1,997,000 | 1,056 |
| 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 | $29,206,000 | 3,606 |
| U.S. Government securities | $21,852,000 | 3,197 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $20,859,000 | 3,162 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,235 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,960,000 | 3,705 |
| Mortgage-backed securities | $1,634,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,634,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,456 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,206,000 | 3,290 |
| Total debt securities | $29,206,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $2,459,000 | 993 |
| Fair value | $2,449,000 | 987 |
| 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 | $33,356,000 | 3,429 |
| U.S. Government securities | $25,459,000 | 2,987 |
| U.S. Treasury securities | $1,469,000 | 930 |
| U.S. Government agency obligations | $23,990,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,897,000 | 3,188 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,466,000 | 3,867 |
| Mortgage-backed securities | $1,761,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,761,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,452 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,356,000 | 3,136 |
| Total debt securities | $33,357,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 902 |
| Fair value | $3,450,000 | 894 |
| 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 | $34,739,000 | 3,394 |
| U.S. Government securities | $28,146,000 | 2,854 |
| U.S. Treasury securities | $978,000 | 1,056 |
| U.S. Government agency obligations | $27,168,000 | 2,835 |
| Securities issued by states & political subdivisions | $6,593,000 | 3,434 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,893 |
| Mortgage-backed securities | $1,924,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,924,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,438 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,739,000 | 3,095 |
| Total debt securities | $34,739,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 875 |
| Fair value | $3,944,000 | 860 |
| 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 | $31,031,000 | 3,635 |
| U.S. Government securities | $27,434,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,434,000 | 2,835 |
| Securities issued by states & political subdivisions | $3,597,000 | 4,088 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 3,960 |
| Mortgage-backed securities | $2,598,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,598,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,227 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,031,000 | 3,322 |
| Total debt securities | $31,030,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $467,000 | 2,085 |
| 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 | $30,055,000 | 3,698 |
| U.S. Government securities | $26,597,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,597,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,458,000 | 4,132 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,235,000 | 4,181 |
| Mortgage-backed securities | $2,790,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,790,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,162 |
| 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) | $30,055,000 | 3,383 |
| Total debt securities | $30,054,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $455,000 | 2,083 |
| 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 | $33,670,000 | 3,480 |
| U.S. Government securities | $29,377,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,377,000 | 2,746 |
| Securities issued by states & political subdivisions | $3,804,000 | 4,055 |
| Other domestic debt securities | $489,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $489,000 | 382 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,398,000 | 4,170 |
| Mortgage-backed securities | $3,499,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,899 |
| Issued or guaranteed by U.S. | $470,000 | 4,894 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,029,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,130 |
| 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) | $33,670,000 | 3,197 |
| Total debt securities | $33,670,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $468,000 | 2,060 |
| 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 | $33,475,000 | 3,474 |
| U.S. Government securities | $29,263,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,263,000 | 2,748 |
| Securities issued by states & political subdivisions | $3,719,000 | 4,077 |
| Other domestic debt securities | $493,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $493,000 | 392 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,289,000 | 4,200 |
| Mortgage-backed securities | $3,880,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $533,000 | 4,844 |
| Issued or guaranteed by U.S. | $533,000 | 4,840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,347,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 2,112 |
| 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) | $33,475,000 | 3,201 |
| Total debt securities | $33,474,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $472,000 | 2,058 |
| 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 | $37,574,000 | 3,283 |
| U.S. Government securities | $34,780,000 | 2,537 |
| U.S. Treasury securities | $491,000 | 1,038 |
| U.S. Government agency obligations | $34,289,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,448 |
| Other domestic debt securities | $493,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $493,000 | 385 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 4,444 |
| Mortgage-backed securities | $9,183,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,585 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,443,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,977 |
| 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) | $37,574,000 | 3,033 |
| Total debt securities | $37,574,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $693,000 | 1,869 |
| Fair value | $700,000 | 1,866 |
| 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 | $32,588,000 | 3,526 |
| U.S. Government securities | $29,880,000 | 2,739 |
| U.S. Treasury securities | $495,000 | 1,006 |
| U.S. Government agency obligations | $29,385,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,473 |
| Other domestic debt securities | $490,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $490,000 | 358 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,660,000 | 4,371 |
| Mortgage-backed securities | $8,958,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,540 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,987,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 2,101 |
| 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) | $32,588,000 | 3,264 |
| Total debt securities | $32,588,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,388 |
| Fair value | $201,000 | 2,374 |
| 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 | $31,115,000 | 3,653 |
| U.S. Government securities | $28,664,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,664,000 | 2,827 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,587 |
| Other domestic debt securities | $487,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $487,000 | 348 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,985,000 | 4,352 |
| Mortgage-backed securities | $11,332,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,670,000 | 3,341 |
| Issued or guaranteed by U.S. | $6,670,000 | 3,340 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,662,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 2,067 |
| 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) | $31,115,000 | 3,369 |
| Total debt securities | $31,116,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,580 |
| Fair value | $201,000 | 2,562 |
| 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 | $29,524,000 | 3,738 |
| U.S. Government securities | $28,401,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,401,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,916 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,402 |
| Mortgage-backed securities | $12,681,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 3,204 |
| Issued or guaranteed by U.S. | $7,530,000 | 3,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,151,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $5,151,000 | 1,994 |
| 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) | $29,524,000 | 3,471 |
| Total debt securities | $29,524,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,610 |
| Fair value | $502,000 | 2,476 |
| 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 | $27,347,000 | 3,939 |
| U.S. Government securities | $26,533,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,533,000 | 3,058 |
| Securities issued by states & political subdivisions | $814,000 | 5,056 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 4,598 |
| Mortgage-backed securities | $12,758,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $6,971,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,971,000 | 3,300 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,787,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,922 |
| 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) | $27,347,000 | 3,632 |
| Total debt securities | $27,348,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,524 |
| Fair value | $798,000 | 2,514 |
| 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 | $26,180,000 | 3,995 |
| U.S. Government securities | $25,506,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,506,000 | 3,061 |
| Securities issued by states & political subdivisions | $674,000 | 5,145 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,552,000 | 4,304 |
| Mortgage-backed securities | $12,838,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,620,000 | 3,077 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,218,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,911 |
| 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) | $26,180,000 | 3,667 |
| Total debt securities | $26,180,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 1,965 |
| Fair value | $1,534,000 | 1,873 |
| 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 | $23,863,000 | 4,121 |
| U.S. Government securities | $23,213,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,213,000 | 3,180 |
| Securities issued by states & political subdivisions | $650,000 | 5,155 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,937,000 | 3,945 |
| Mortgage-backed securities | $9,625,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,071,000 | 3,126 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,554,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,384 |
| 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) | $23,863,000 | 3,783 |
| Total debt securities | $23,862,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 1,540 |
| Fair value | $2,700,000 | 1,533 |
| 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 | $26,351,000 | 3,914 |
| U.S. Government securities | $25,709,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,709,000 | 3,034 |
| Securities issued by states & political subdivisions | $642,000 | 5,142 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,820 |
| Mortgage-backed securities | $10,161,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,377,000 | 3,025 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,784,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 2,296 |
| 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) | $26,351,000 | 3,601 |
| Total debt securities | $26,350,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $2,687,000 | 1,740 |
| Fair value | $2,642,000 | 1,747 |
| 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 | $27,409,000 | 3,810 |
| U.S. Government securities | $26,775,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,775,000 | 2,934 |
| Securities issued by states & political subdivisions | $634,000 | 5,156 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,464,000 | 3,875 |
| Mortgage-backed securities | $9,296,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,126,000 | 3,205 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,170,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,124 |
| 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) | $27,409,000 | 3,514 |
| Total debt securities | $27,407,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 2,450 |
| Fair value | $1,083,000 | 2,451 |
| 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 | $22,715,000 | 4,116 |
| U.S. Government securities | $22,091,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,091,000 | 3,157 |
| Securities issued by states & political subdivisions | $624,000 | 5,182 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 3,892 |
| Mortgage-backed securities | $10,240,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,973 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,558,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,004 |
| 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) | $22,715,000 | 3,791 |
| Total debt securities | $22,713,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,310,000 | 4,319 |
| U.S. Government securities | $19,847,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,847,000 | 3,359 |
| Securities issued by states & political subdivisions | $463,000 | 5,308 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 3,981 |
| Mortgage-backed securities | $11,318,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,841 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,108,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,886 |
| 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) | $20,310,000 | 3,950 |
| Total debt securities | $20,310,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,094 |
| Fair value | $200,000 | 3,086 |
| 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 | $23,049,000 | 4,066 |
| U.S. Government securities | $22,773,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,773,000 | 3,133 |
| Securities issued by states & political subdivisions | $276,000 | 5,464 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 3,956 |
| Mortgage-backed securities | $11,415,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,790 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,727,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,864 |
| 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) | $23,049,000 | 3,722 |
| Total debt securities | $23,048,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $199,000 | 3,173 |
| Fair value | $201,000 | 3,164 |
| 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 | $20,489,000 | 4,396 |
| U.S. Government securities | $20,214,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,214,000 | 3,436 |
| Securities issued by states & political subdivisions | $275,000 | 5,494 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 3,915 |
| Mortgage-backed securities | $11,766,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,370,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,701 |
| 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) | $20,489,000 | 3,989 |
| Total debt securities | $20,490,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,853,000 | 4,320 |
| U.S. Government securities | $20,508,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,508,000 | 3,383 |
| Securities issued by states & political subdivisions | $345,000 | 5,440 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,079,000 | 4,109 |
| Mortgage-backed securities | $13,102,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,907,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,907,000 | 2,891 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,195,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,551 |
| 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) | $20,853,000 | 3,916 |
| Total debt securities | $20,850,000 | 4,287 |
| 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 | $21,178,000 | 4,296 |
| U.S. Government securities | $21,005,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,005,000 | 3,320 |
| Securities issued by states & political subdivisions | $173,000 | 5,698 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,797,000 | 3,957 |
| Mortgage-backed securities | $12,445,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,740,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,740,000 | 3,015 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,705,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,580 |
| 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) | $21,178,000 | 3,897 |
| Total debt securities | $21,177,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $302,000 | 2,260 |
| 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 | $21,844,000 | 4,219 |
| U.S. Government securities | $21,654,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,654,000 | 3,228 |
| Securities issued by states & political subdivisions | $190,000 | 5,725 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,682,000 | 3,971 |
| Mortgage-backed securities | $13,591,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,930 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,018,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,519 |
| 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) | $21,844,000 | 3,796 |
| Total debt securities | $21,844,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $301,000 | 1,778 |
| 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 | $21,869,000 | 4,216 |
| U.S. Government securities | $21,779,000 | 3,340 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,779,000 | 3,273 |
| Securities issued by states & political subdivisions | $90,000 | 5,807 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,398,000 | 4,094 |
| Mortgage-backed securities | $12,944,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,140,000 | 3,066 |
| Issued or guaranteed by U.S. | $8,140,000 | 3,053 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,804,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,553 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,784 |
| Total debt securities | $21,867,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $298,000 | 1,531 |
| 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 | $22,693,000 | 4,127 |
| U.S. Government securities | $22,598,000 | 3,249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,598,000 | 3,186 |
| Securities issued by states & political subdivisions | $95,000 | 5,763 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,590,000 | 4,099 |
| Mortgage-backed securities | $12,633,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $8,567,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,567,000 | 2,937 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,066,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,640 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,693,000 | 3,681 |
| Total debt securities | $22,692,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,698 |
| Fair value | $150,000 | 1,697 |
| 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 | $23,254,000 | 4,001 |
| U.S. Government securities | $23,159,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,159,000 | 3,073 |
| Securities issued by states & political subdivisions | $95,000 | 5,780 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,148 |
| Mortgage-backed securities | $12,430,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,316,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,511 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,254,000 | 3,554 |
| Total debt securities | $23,254,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $566,000 | 1,277 |
| Fair value | $584,000 | 1,263 |
| 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 | $22,157,000 | 4,182 |
| U.S. Government securities | $22,027,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,027,000 | 3,251 |
| Securities issued by states & political subdivisions | $130,000 | 5,770 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,352,000 | 4,153 |
| Mortgage-backed securities | $11,093,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,863,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,863,000 | 3,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,230,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,526 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $22,157,000 | 3,719 |
| Total debt securities | $22,157,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $661,000 | 1,277 |
| Fair value | $682,000 | 1,263 |
| 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 | $21,507,000 | 4,233 |
| U.S. Government securities | $21,432,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,432,000 | 3,296 |
| Securities issued by states & political subdivisions | $75,000 | 5,864 |
| 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 | $6,569,000 | 4,052 |
| Mortgage-backed securities | $8,255,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,172,000 | 3,207 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,083,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 1,981 |
| 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) | $21,507,000 | 3,796 |
| Total debt securities | $21,507,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $2,765,000 | 555 |
| Fair value | $2,837,000 | 549 |
| 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 | $15,151,000 | 5,129 |
| U.S. Government securities | $15,076,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,076,000 | 4,187 |
| Securities issued by states & political subdivisions | $75,000 | 5,910 |
| 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 | $7,749,000 | 3,832 |
| Mortgage-backed securities | $679,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,230 |
| Issued or guaranteed by U.S. | $597,000 | 5,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $82,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,089 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,151,000 | 4,587 |
| Total debt securities | $15,149,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $9,009,000 | 260 |
| Fair value | $9,205,000 | 252 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,966,000 | 5,024 |
| U.S. Government securities | $15,891,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,891,000 | 4,139 |
| Securities issued by states & political subdivisions | $75,000 | 5,944 |
| 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 | $9,716,000 | 3,478 |
| Mortgage-backed securities | $420,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,459 |
| Issued or guaranteed by U.S. | $309,000 | 5,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $111,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,997 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,966,000 | 4,459 |
| Total debt securities | $15,967,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $11,073,000 | 246 |
| Fair value | $11,235,000 | 239 |
| 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 | $15,089,000 | 5,186 |
| U.S. Government securities | $14,900,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,900,000 | 4,309 |
| Securities issued by states & political subdivisions | $189,000 | 5,811 |
| 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 | $8,461,000 | 3,687 |
| Mortgage-backed securities | $474,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,451 |
| Issued or guaranteed by U.S. | $328,000 | 5,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $146,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,937 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,089,000 | 4,599 |
| Total debt securities | $15,089,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $10,767,000 | 279 |
| Fair value | $10,785,000 | 274 |
| 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 | $15,514,000 | 5,168 |
| U.S. Government securities | $15,325,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,325,000 | 4,271 |
| Securities issued by states & political subdivisions | $189,000 | 5,875 |
| 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 | $6,660,000 | 4,105 |
| Mortgage-backed securities | $569,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,393 |
| Issued or guaranteed by U.S. | $383,000 | 5,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $186,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,898 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,514,000 | 4,569 |
| Total debt securities | $15,513,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $10,651,000 | 305 |
| Fair value | $10,742,000 | 300 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,345,000 | 5,237 |
| U.S. Government securities | $15,157,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,157,000 | 4,351 |
| Securities issued by states & political subdivisions | $188,000 | 5,917 |
| 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 | $6,582,000 | 4,139 |
| Mortgage-backed securities | $635,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,373 |
| Issued or guaranteed by U.S. | $408,000 | 5,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $227,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,865 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,345,000 | 4,624 |
| Total debt securities | $15,347,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $9,969,000 | 371 |
| Fair value | $10,024,000 | 351 |
| 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 | $14,129,000 | 5,450 |
| U.S. Government securities | $13,841,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,841,000 | 4,615 |
| Securities issued by states & political subdivisions | $288,000 | 5,801 |
| 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 | $7,581,000 | 3,905 |
| Mortgage-backed securities | $609,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,483 |
| Issued or guaranteed by U.S. | $337,000 | 5,456 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $272,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,785 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,129,000 | 4,809 |
| Total debt securities | $14,128,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $9,129,000 | 441 |
| Fair value | $9,155,000 | 432 |
| 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 | $14,653,000 | 5,376 |
| U.S. Government securities | $14,337,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,337,000 | 4,495 |
| Securities issued by states & political subdivisions | $316,000 | 5,773 |
| 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 | $7,684,000 | 3,877 |
| Mortgage-backed securities | $679,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,487 |
| Issued or guaranteed by U.S. | $355,000 | 5,462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $324,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,712 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,653,000 | 4,725 |
| Total debt securities | $14,657,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $8,299,000 | 524 |
| Fair value | $8,217,000 | 519 |
| 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 | $14,282,000 | 5,479 |
| U.S. Government securities | $13,671,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,671,000 | 4,678 |
| Securities issued by states & political subdivisions | $611,000 | 5,419 |
| 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 | $6,657,000 | 4,124 |
| Mortgage-backed securities | $759,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,486 |
| Issued or guaranteed by U.S. | $375,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $384,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,649 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,282,000 | 4,819 |
| Total debt securities | $14,281,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $7,299,000 | 604 |
| Fair value | $7,242,000 | 603 |
| 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 | $14,088,000 | 5,535 |
| U.S. Government securities | $13,462,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,462,000 | 4,695 |
| Securities issued by states & political subdivisions | $626,000 | 5,432 |
| 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 | $6,298,000 | 4,210 |
| Mortgage-backed securities | $835,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,498 |
| Issued or guaranteed by U.S. | $396,000 | 5,473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $439,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,623 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,088,000 | 4,860 |
| Total debt securities | $14,088,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $6,810,000 | 645 |
| Fair value | $6,759,000 | 641 |
| 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 | $14,169,000 | 5,510 |
| U.S. Government securities | $13,243,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,243,000 | 4,716 |
| Securities issued by states & political subdivisions | $926,000 | 5,168 |
| 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 | $5,361,000 | 4,497 |
| Mortgage-backed securities | $929,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,515 |
| Issued or guaranteed by U.S. | $418,000 | 5,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $511,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,553 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,169,000 | 4,836 |
| Total debt securities | $14,168,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $6,469,000 | 670 |
| Fair value | $6,445,000 | 654 |
| 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 | $15,348,000 | 5,348 |
| U.S. Government securities | $14,247,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,247,000 | 4,564 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,988 |
| 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 | $4,683,000 | 4,694 |
| Mortgage-backed securities | $1,162,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,407 |
| Issued or guaranteed by U.S. | $547,000 | 5,381 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $615,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,552 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,348,000 | 4,674 |
| Total debt securities | $15,349,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $6,955,000 | 627 |
| Fair value | $6,958,000 | 614 |
| 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 | $14,658,000 | 5,542 |
| U.S. Government securities | $13,328,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,328,000 | 4,784 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,811 |
| 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 | $4,017,000 | 4,970 |
| Mortgage-backed securities | $1,327,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,420 |
| Issued or guaranteed by U.S. | $612,000 | 5,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $715,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,548 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,658,000 | 4,860 |
| Total debt securities | $14,659,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $5,671,000 | 766 |
| Fair value | $5,643,000 | 761 |
| 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 | $14,312,000 | 5,629 |
| U.S. Government securities | $12,231,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,231,000 | 5,026 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,302 |
| 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 | $4,138,000 | 4,888 |
| Mortgage-backed securities | $1,555,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,346 |
| Issued or guaranteed by U.S. | $736,000 | 5,329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $819,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,529 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,937 |
| Total debt securities | $14,312,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $4,473,000 | 932 |
| Fair value | $4,482,000 | 911 |
| 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 | $14,928,000 | 5,528 |
| U.S. Government securities | $12,021,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,021,000 | 5,099 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,871 |
| 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 | $4,373,000 | 4,825 |
| Mortgage-backed securities | $1,416,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,620 |
| Issued or guaranteed by U.S. | $500,000 | 5,604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $916,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,477 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,928,000 | 4,837 |
| Total debt securities | $14,929,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $3,826,000 | 1,059 |
| Fair value | $3,845,000 | 1,057 |
| 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 | $15,550,000 | 5,467 |
| U.S. Government securities | $12,077,000 | 5,283 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,077,000 | 5,127 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,626 |
| 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 | $4,071,000 | 4,931 |
| Mortgage-backed securities | $1,118,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,106 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,550,000 | 4,800 |
| Total debt securities | $15,550,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $3,575,000 | 1,077 |
| Fair value | $3,548,000 | 1,074 |
| 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 | $11,006,000 | 6,363 |
| U.S. Government securities | $6,913,000 | 6,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,913,000 | 6,395 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,389 |
| 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 | $4,406,000 | 4,763 |
| Mortgage-backed securities | $1,290,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,275,000 | 5,039 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,541 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,630 |
| Total debt securities | $11,006,000 | 6,278 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,384 |
| Fair value | $398,000 | 2,393 |
| 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 | $12,019,000 | 6,207 |
| U.S. Government securities | $8,101,000 | 6,280 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,101,000 | 6,107 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,462 |
| Other domestic debt securities | $16,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,081 |
| 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 | $4,861,000 | 4,526 |
| Mortgage-backed securities | $1,404,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,404,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,428 |
| Privately issued | $16,000 | 931 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,019,000 | 5,478 |
| Total debt securities | $12,019,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $902,000 | 1,860 |
| Fair value | $895,000 | 1,873 |
| 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 | $11,481,000 | 6,231 |
| U.S. Government securities | $8,124,000 | 6,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,124,000 | 5,946 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,703 |
| Other domestic debt securities | $18,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| 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 | $5,081,000 | 4,389 |
| Mortgage-backed securities | $1,550,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,550,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,383 |
| Privately issued | $18,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,481,000 | 5,509 |
| Total debt securities | $11,481,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $703,000 | 1,687 |
| Fair value | $698,000 | 1,692 |
| 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 | $12,524,000 | 5,962 |
| U.S. Government securities | $9,589,000 | 5,658 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,589,000 | 5,484 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,882 |
| Other domestic debt securities | $53,000 | 3,863 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,137 |
| 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 | $5,956,000 | 4,068 |
| Mortgage-backed securities | $1,892,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,892,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,462 |
| Privately issued | $53,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,524,000 | 5,225 |
| Total debt securities | $12,524,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,564 |
| Fair value | $508,000 | 1,616 |
| 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 | $10,283,000 | 6,440 |
| U.S. Government securities | $7,382,000 | 6,332 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,382,000 | 6,150 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,816 |
| 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 | $5,789,000 | 4,148 |
| Mortgage-backed securities | $2,848,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $700,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,199 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,664 |
| Total debt securities | $10,282,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,299 |
| Fair value | $512,000 | 1,330 |
| 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 | $12,655,000 | 5,923 |
| U.S. Government securities | $8,600,000 | 5,986 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,600,000 | 5,783 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,648 |
| Other domestic debt securities | $828,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $818,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,550 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,894,000 | 4,098 |
| Mortgage-backed securities | $4,608,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,376 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,133,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,803 |
| Privately issued | $818,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,820 |
| Available-for-sale securities (fair market value) | $12,645,000 | 5,153 |
| Total debt securities | $12,655,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,134 |
| Fair value | $513,000 | 1,171 |
| 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 | $9,681,000 | 6,595 |
| U.S. Government securities | $7,963,000 | 6,121 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,963,000 | 5,895 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,548 |
| Other domestic debt securities | $10,000 | 4,138 |
| 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 | $10,000 | 3,545 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,636,000 | 4,155 |
| Mortgage-backed securities | $4,041,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,992 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,236,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,960 |
| 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) | $10,000 | 5,045 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,709 |
| Total debt securities | $9,681,000 | 6,498 |
| 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 | $12,810,000 | 6,036 |
| U.S. Government securities | $12,326,000 | 5,187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,326,000 | 4,861 |
| Securities issued by states & political subdivisions | $116,000 | 6,924 |
| Other domestic debt securities | $10,000 | 3,883 |
| 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 | $10,000 | 3,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,857,000 | 3,220 |
| Mortgage-backed securities | $492,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,763 |
| Issued or guaranteed by U.S. | $335,000 | 5,743 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $157,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,675 |
| 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) | $10,000 | 5,656 |
| Available-for-sale securities (fair market value) | $12,800,000 | 5,055 |
| Total debt securities | $12,452,000 | 6,013 |
| 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 | $11,584,000 | 6,626 |
| U.S. Government securities | $11,300,000 | 5,707 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $11,200,000 | 5,224 |
| Securities issued by states & political subdivisions | $121,000 | 7,244 |
| Other domestic debt securities | $10,000 | 3,857 |
| 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 | $10,000 | 3,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,302 |
| Mortgage-backed securities | $595,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,954 |
| Issued or guaranteed by U.S. | $392,000 | 5,941 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $203,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,810 |
| 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) | $10,000 | 6,064 |
| Available-for-sale securities (fair market value) | $11,574,000 | 5,447 |
| Total debt securities | $11,431,000 | 6,558 |
| 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 | $12,390,000 | 6,443 |
| U.S. Government securities | $12,123,000 | 5,489 |
| U.S. Treasury securities | $410,000 | 6,195 |
| U.S. Government agency obligations | $11,713,000 | 4,811 |
| Securities issued by states & political subdivisions | $136,000 | 7,449 |
| Other domestic debt securities | $10,000 | 3,879 |
| 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 | $10,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 4,280 |
| Mortgage-backed securities | $794,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $455,000 | 6,063 |
| Issued or guaranteed by U.S. | $455,000 | 6,047 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $339,000 | 4,022 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 3,862 |
| 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) | $10,000 | 6,561 |
| Available-for-sale securities (fair market value) | $12,380,000 | 5,174 |
| Total debt securities | $12,269,000 | 6,344 |
| 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 | $11,712,000 | 6,903 |
| U.S. Government securities | $11,585,000 | 5,947 |
| U.S. Treasury securities | $1,515,000 | 5,642 |
| U.S. Government agency obligations | $10,070,000 | 5,202 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $15,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 4,832 |
| Mortgage-backed securities | $1,590,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,745 |
| Issued or guaranteed by U.S. | $751,000 | 5,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $839,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 3,484 |
| Privately issued | $5,000 | 1,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 7,331 |
| Available-for-sale securities (fair market value) | $11,702,000 | 5,256 |
| Total debt securities | $11,600,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,404 |
| Fair value | $298,000 | 2,372 |
| 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 | $13,960,000 | 6,715 |
| U.S. Government securities | $13,677,000 | 5,840 |
| U.S. Treasury securities | $2,725,000 | 5,311 |
| U.S. Government agency obligations | $10,952,000 | 5,226 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $178,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 5,102 |
| Mortgage-backed securities | $3,051,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,911 |
| Issued or guaranteed by U.S. | $946,000 | 5,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,105,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,992 |
| Privately issued | $168,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 8,028 |
| Available-for-sale securities (fair market value) | $13,950,000 | 4,952 |
| Total debt securities | $13,855,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 1,466 |
| Fair value | $1,387,000 | 1,449 |
| 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 | $10,663,000 | 8,056 |
| U.S. Government securities | $10,240,000 | 7,213 |
| U.S. Treasury securities | $2,650,000 | 6,360 |
| U.S. Government agency obligations | $7,590,000 | 6,421 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $328,000 | 3,580 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,360 |
| 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 | $95,000 | 6,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,717,000 | 3,915 |
| Mortgage-backed securities | $3,496,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,883 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,847 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,353,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 3,252 |
| Privately issued | $328,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,663,000 | 5,957 |
| Total debt securities | $10,568,000 | 7,953 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,895 |
| Fair value | $977,000 | 2,800 |
| 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 | $9,687,000 | 8,855 |
| U.S. Government securities | $9,121,000 | 8,131 |
| U.S. Treasury securities | $2,337,000 | 7,852 |
| U.S. Government agency obligations | $6,784,000 | 6,754 |
| Securities issued by states & political subdivisions | $246,000 | 8,497 |
| Other domestic debt securities | $318,000 | 4,092 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,550 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,675,000 | 6,362 |
| Mortgage-backed securities | $4,031,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,975 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,948 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,720,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 3,211 |
| Privately issued | $318,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,872,000 | 10,139 |
| Available-for-sale securities (fair market value) | $7,815,000 | 5,523 |
| Total debt securities | $9,685,000 | 8,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,259,000 | 8,613 |
| U.S. Government securities | $10,355,000 | 7,853 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $10,355,000 | 5,451 |
| Securities issued by states & political subdivisions | $546,000 | 7,752 |
| Other domestic debt securities | $356,000 | 4,660 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,955 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 6,919 |
| Mortgage-backed securities | $9,726,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 6,220 |
| Issued or guaranteed by U.S. | $1,567,000 | 6,175 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,159,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $7,803,000 | 1,880 |
| Privately issued | $356,000 | 1,601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,257,000 | 8,484 |
| 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 | $12,305,000 | 8,277 |
| U.S. Government securities | $8,244,000 | 8,878 |
| U.S. Treasury securities | $205,000 | 11,858 |
| U.S. Government agency obligations | $8,039,000 | 6,325 |
| Securities issued by states & political subdivisions | $701,000 | 7,212 |
| Other domestic debt securities | $3,358,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $3,358,000 | 871 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 6,369 |
| Mortgage-backed securities | $11,397,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 6,143 |
| Issued or guaranteed by U.S. | $1,986,000 | 6,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,411,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $6,053,000 | 2,125 |
| Privately issued | $3,358,000 | 628 |
| 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 | $12,303,000 | 8,148 |
| 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 |