Home > Deerwood Bank > Securities
Deerwood Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $233,365,000 | 859 |
| U.S. Government securities | $229,782,000 | 590 |
| U.S. Treasury securities | $59,696,000 | 401 |
| U.S. Government agency obligations | $170,086,000 | 649 |
| Securities issued by states & political subdivisions | $583,000 | 3,631 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| 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 | $3,000,000 | 1,164 |
| 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 | $67,423,000 | 1,205 |
| Mortgage-backed securities | $18,222,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,222,000 | 1,557 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $233,365,000 | 718 |
| Total debt securities | $233,365,000 | 849 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 283 |
| Fair value | $4,980,000 | 282 |
| 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 | $242,169,000 | 823 |
| U.S. Government securities | $238,409,000 | 586 |
| U.S. Treasury securities | $63,943,000 | 393 |
| U.S. Government agency obligations | $174,466,000 | 636 |
| Securities issued by states & political subdivisions | $760,000 | 3,615 |
| Other domestic debt securities | $3,000,000 | 1,562 |
| 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 | $3,000,000 | 1,160 |
| 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 | $70,935,000 | 1,113 |
| Mortgage-backed securities | $18,433,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,433,000 | 1,531 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $242,169,000 | 680 |
| Total debt securities | $242,171,000 | 813 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 291 |
| Fair value | $4,980,000 | 282 |
| 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 | $251,559,000 | 809 |
| U.S. Government securities | $247,799,000 | 570 |
| U.S. Treasury securities | $72,382,000 | 358 |
| U.S. Government agency obligations | $175,417,000 | 645 |
| Securities issued by states & political subdivisions | $760,000 | 3,663 |
| Other domestic debt securities | $3,000,000 | 1,578 |
| 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 | $3,000,000 | 1,180 |
| 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 | $70,203,000 | 1,125 |
| Mortgage-backed securities | $20,090,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,090,000 | 1,500 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $251,559,000 | 677 |
| Total debt securities | $251,561,000 | 800 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 137 |
| Fair value | $11,440,000 | 136 |
| 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 | $268,131,000 | 793 |
| U.S. Government securities | $264,274,000 | 562 |
| U.S. Treasury securities | $87,198,000 | 317 |
| U.S. Government agency obligations | $177,076,000 | 639 |
| Securities issued by states & political subdivisions | $857,000 | 3,692 |
| Other domestic debt securities | $3,000,000 | 1,616 |
| 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 | $3,000,000 | 1,207 |
| 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 | $69,035,000 | 1,078 |
| Mortgage-backed securities | $21,419,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,419,000 | 1,495 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $268,131,000 | 675 |
| Total debt securities | $268,132,000 | 783 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 153 |
| Fair value | $11,541,000 | 153 |
| 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 | $280,907,000 | 780 |
| U.S. Government securities | $277,036,000 | 548 |
| U.S. Treasury securities | $101,236,000 | 299 |
| U.S. Government agency obligations | $175,800,000 | 640 |
| Securities issued by states & political subdivisions | $871,000 | 3,726 |
| Other domestic debt securities | $3,000,000 | 1,642 |
| 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 | $3,000,000 | 1,220 |
| 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 | $66,194,000 | 1,023 |
| Mortgage-backed securities | $22,210,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,210,000 | 1,494 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $280,907,000 | 663 |
| Total debt securities | $280,908,000 | 771 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 165 |
| Fair value | $11,319,000 | 164 |
| 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 | $280,601,000 | 777 |
| U.S. Government securities | $276,556,000 | 558 |
| U.S. Treasury securities | $100,666,000 | 307 |
| U.S. Government agency obligations | $175,890,000 | 644 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,713 |
| Other domestic debt securities | $3,000,000 | 1,610 |
| 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 | $3,000,000 | 1,221 |
| 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 | $63,682,000 | 1,000 |
| Mortgage-backed securities | $22,797,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,797,000 | 1,479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $280,601,000 | 673 |
| Total debt securities | $280,602,000 | 769 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 160 |
| Fair value | $11,253,000 | 159 |
| 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 | $287,911,000 | 778 |
| U.S. Government securities | $260,665,000 | 585 |
| U.S. Treasury securities | $101,891,000 | 300 |
| U.S. Government agency obligations | $158,774,000 | 708 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,756 |
| Other domestic debt securities | $26,201,000 | 602 |
| Privately issued residential mortgage-backed securities | $23,201,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,000,000 | 1,234 |
| 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 | $61,426,000 | 1,019 |
| Mortgage-backed securities | $25,660,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $25,660,000 | 1,459 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,069 |
| Privately issued | $23,201,000 | 38 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $287,911,000 | 678 |
| Total debt securities | $287,911,000 | 766 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 145 |
| Fair value | $11,595,000 | 150 |
| 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 | $254,021,000 | 853 |
| U.S. Government securities | $249,879,000 | 594 |
| U.S. Treasury securities | $102,798,000 | 273 |
| U.S. Government agency obligations | $147,081,000 | 775 |
| Securities issued by states & political subdivisions | $1,142,000 | 3,754 |
| Other domestic debt securities | $3,000,000 | 1,521 |
| 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 | $3,000,000 | 1,216 |
| 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 | $55,620,000 | 1,059 |
| Mortgage-backed securities | $28,203,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $28,203,000 | 1,405 |
| Issued or guaranteed by U.S. | $28,203,000 | 1,379 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $254,021,000 | 767 |
| Total debt securities | $254,023,000 | 845 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 125 |
| Fair value | $11,866,000 | 130 |
| 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 | $235,539,000 | 900 |
| U.S. Government securities | $231,125,000 | 604 |
| U.S. Treasury securities | $75,153,000 | 240 |
| U.S. Government agency obligations | $155,972,000 | 741 |
| Securities issued by states & political subdivisions | $1,414,000 | 3,721 |
| Other domestic debt securities | $3,000,000 | 1,469 |
| 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 | $3,000,000 | 1,151 |
| 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 | $55,663,000 | 1,064 |
| Mortgage-backed securities | $31,822,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $31,822,000 | 1,301 |
| Issued or guaranteed by U.S. | $31,822,000 | 1,272 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $235,539,000 | 823 |
| Total debt securities | $235,539,000 | 891 |
| Structured notes | ||
| Amortized cost | $19,360,000 | 83 |
| Fair value | $19,315,000 | 83 |
| 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 | $139,026,000 | 1,343 |
| U.S. Government securities | $102,226,000 | 1,101 |
| U.S. Treasury securities | $30,393,000 | 408 |
| U.S. Government agency obligations | $71,833,000 | 1,298 |
| Securities issued by states & political subdivisions | $1,587,000 | 3,715 |
| Other domestic debt securities | $35,213,000 | 452 |
| Privately issued residential mortgage-backed securities | $32,213,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| 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 | $48,060,000 | 1,153 |
| Mortgage-backed securities | $35,754,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $35,754,000 | 1,166 |
| Issued or guaranteed by U.S. | $3,541,000 | 2,941 |
| Privately issued | $32,213,000 | 28 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $139,026,000 | 1,241 |
| Total debt securities | $139,027,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $3,000,000 | 334 |
| 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 | $93,256,000 | 1,726 |
| U.S. Government securities | $88,668,000 | 1,182 |
| U.S. Treasury securities | $11,513,000 | 702 |
| U.S. Government agency obligations | $77,155,000 | 1,189 |
| Securities issued by states & political subdivisions | $1,588,000 | 3,741 |
| Other domestic debt securities | $3,000,000 | 1,388 |
| 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 | $3,000,000 | 1,038 |
| 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 | $45,087,000 | 1,194 |
| Mortgage-backed securities | $39,795,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $39,795,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,795,000 | 1,039 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,256,000 | 1,603 |
| Total debt securities | $93,256,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $3,000,000 | 291 |
| 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 | $107,198,000 | 1,462 |
| U.S. Government securities | $103,481,000 | 930 |
| U.S. Treasury securities | $11,596,000 | 523 |
| U.S. Government agency obligations | $91,885,000 | 966 |
| Securities issued by states & political subdivisions | $717,000 | 3,954 |
| Other domestic debt securities | $3,000,000 | 1,348 |
| 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 | $3,000,000 | 994 |
| 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 | $38,838,000 | 1,296 |
| Mortgage-backed securities | $45,002,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $45,002,000 | 919 |
| Issued or guaranteed by U.S. | $45,002,000 | 897 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $107,198,000 | 1,361 |
| Total debt securities | $107,198,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $3,000,000 | 191 |
| 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 | $63,564,000 | 1,993 |
| U.S. Government securities | $59,339,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $59,339,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,225,000 | 3,835 |
| Other domestic debt securities | $3,000,000 | 1,297 |
| 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 | $3,000,000 | 948 |
| 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 | $38,650,000 | 1,271 |
| Mortgage-backed securities | $50,326,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $50,326,000 | 772 |
| Issued or guaranteed by U.S. | $50,326,000 | 760 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,564,000 | 1,860 |
| Total debt securities | $63,563,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $3,000,000 | 117 |
| 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 | $67,769,000 | 1,800 |
| U.S. Government securities | $63,468,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $63,468,000 | 1,137 |
| Securities issued by states & political subdivisions | $1,301,000 | 3,781 |
| Other domestic debt securities | $3,000,000 | 1,271 |
| 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 | $3,000,000 | 911 |
| 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 | $41,387,000 | 1,183 |
| Mortgage-backed securities | $50,952,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $50,952,000 | 719 |
| Issued or guaranteed by U.S. | $50,952,000 | 703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,769,000 | 1,687 |
| Total debt securities | $67,768,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $3,000,000 | 112 |
| 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 | $45,074,000 | 2,316 |
| U.S. Government securities | $40,771,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,771,000 | 1,563 |
| Securities issued by states & political subdivisions | $1,303,000 | 3,784 |
| Other domestic debt securities | $3,000,000 | 1,201 |
| 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 | $3,000,000 | 870 |
| 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 | $35,811,000 | 1,329 |
| Mortgage-backed securities | $28,253,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $28,253,000 | 1,084 |
| Issued or guaranteed by U.S. | $28,253,000 | 1,053 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,074,000 | 2,153 |
| Total debt securities | $45,073,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 119 |
| Fair value | $3,000,000 | 124 |
| 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 | $46,933,000 | 2,193 |
| U.S. Government securities | $42,634,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,634,000 | 1,538 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,755 |
| Other domestic debt securities | $3,000,000 | 1,145 |
| 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 | $3,000,000 | 797 |
| 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 | $33,397,000 | 1,320 |
| Mortgage-backed securities | $30,102,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $30,102,000 | 1,023 |
| Issued or guaranteed by U.S. | $30,102,000 | 994 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,933,000 | 2,044 |
| Total debt securities | $46,933,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,000,000 | 152 |
| 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 | $43,342,000 | 2,328 |
| U.S. Government securities | $38,523,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,523,000 | 1,650 |
| Securities issued by states & political subdivisions | $1,819,000 | 3,624 |
| Other domestic debt securities | $3,000,000 | 1,122 |
| 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 | $3,000,000 | 783 |
| 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 | $24,464,000 | 1,634 |
| Mortgage-backed securities | $18,003,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $18,003,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,003,000 | 1,382 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,342,000 | 2,159 |
| Total debt securities | $43,342,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $3,000,000 | 205 |
| 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 | $57,937,000 | 1,882 |
| U.S. Government securities | $53,048,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,048,000 | 1,296 |
| Securities issued by states & political subdivisions | $1,889,000 | 3,630 |
| Other domestic debt securities | $3,000,000 | 1,131 |
| 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 | $3,000,000 | 791 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,977,000 | 1,307 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,937,000 | 1,745 |
| Total debt securities | $57,938,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $3,000,000 | 283 |
| 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 | $55,894,000 | 1,958 |
| U.S. Government securities | $51,006,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,006,000 | 1,353 |
| Securities issued by states & political subdivisions | $1,888,000 | 3,688 |
| Other domestic debt securities | $3,000,000 | 1,109 |
| 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 | $3,000,000 | 788 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,114,000 | 1,370 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $55,894,000 | 1,815 |
| Total debt securities | $55,894,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $3,000,000 | 323 |
| 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 | $63,617,000 | 1,805 |
| U.S. Government securities | $58,734,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $58,734,000 | 1,223 |
| Securities issued by states & political subdivisions | $1,883,000 | 3,754 |
| Other domestic debt securities | $3,000,000 | 1,108 |
| 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 | $3,000,000 | 784 |
| 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 | $32,975,000 | 1,387 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $63,617,000 | 1,669 |
| Total debt securities | $63,618,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $3,000,000 | 325 |
| 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 | $49,436,000 | 2,215 |
| U.S. Government securities | $44,041,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,041,000 | 1,558 |
| Securities issued by states & political subdivisions | $2,395,000 | 3,668 |
| Other domestic debt securities | $3,000,000 | 1,079 |
| 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 | $3,000,000 | 777 |
| 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 | $31,313,000 | 1,454 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,436,000 | 2,035 |
| Total debt securities | $49,436,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $3,000,000 | 336 |
| 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 | $51,846,000 | 2,140 |
| U.S. Government securities | $46,386,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,386,000 | 1,507 |
| Securities issued by states & political subdivisions | $2,460,000 | 3,705 |
| Other domestic debt securities | $3,000,000 | 1,042 |
| 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 | $3,000,000 | 784 |
| 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 | $28,913,000 | 1,525 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,846,000 | 1,971 |
| Total debt securities | $51,847,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $3,000,000 | 335 |
| 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 | $39,934,000 | 2,601 |
| U.S. Government securities | $34,469,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,469,000 | 1,864 |
| Securities issued by states & political subdivisions | $2,465,000 | 3,763 |
| Other domestic debt securities | $3,000,000 | 1,178 |
| 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 | $3,000,000 | 784 |
| 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 | $30,267,000 | 1,511 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,934,000 | 2,410 |
| Total debt securities | $39,933,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $3,000,000 | 333 |
| 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 | $38,401,000 | 2,683 |
| U.S. Government securities | $32,937,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,937,000 | 1,968 |
| Securities issued by states & political subdivisions | $2,464,000 | 3,807 |
| Other domestic debt securities | $3,000,000 | 1,031 |
| 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 | $3,000,000 | 795 |
| 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 | $25,490,000 | 1,699 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,401,000 | 2,486 |
| Total debt securities | $38,401,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $3,000,000 | 323 |
| 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 | $39,606,000 | 2,667 |
| U.S. Government securities | $33,429,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,429,000 | 1,968 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,725 |
| Other domestic debt securities | $3,000,000 | 1,022 |
| 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 | $3,000,000 | 799 |
| 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 | $18,898,000 | 2,083 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,606,000 | 2,467 |
| Total debt securities | $39,616,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $3,000,000 | 325 |
| 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 | $41,138,000 | 2,638 |
| U.S. Government securities | $34,938,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,938,000 | 1,919 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,770 |
| Other domestic debt securities | $3,000,000 | 1,052 |
| 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 | $3,000,000 | 832 |
| 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 | $25,144,000 | 1,766 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,138,000 | 2,425 |
| Total debt securities | $41,139,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $3,000,000 | 336 |
| 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 | $45,621,000 | 2,513 |
| U.S. Government securities | $39,421,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,421,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,804 |
| Other domestic debt securities | $3,000,000 | 1,070 |
| 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 | $3,000,000 | 847 |
| 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 | $20,647,000 | 2,048 |
| Mortgage-backed securities | $3,438,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 3,203 |
| Issued or guaranteed by U.S. | $3,438,000 | 3,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $45,621,000 | 2,301 |
| Total debt securities | $45,619,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $3,000,000 | 360 |
| 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 | $36,363,000 | 2,924 |
| U.S. Government securities | $30,793,000 | 2,267 |
| U.S. Treasury securities | $5,000,000 | 591 |
| U.S. Government agency obligations | $25,793,000 | 2,446 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,971 |
| Other domestic debt securities | $3,000,000 | 1,097 |
| 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 | $3,000,000 | 861 |
| 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 | $20,163,000 | 2,081 |
| Mortgage-backed securities | $3,814,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $36,363,000 | 2,678 |
| Total debt securities | $36,363,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $37,340,000 | 2,847 |
| U.S. Government securities | $31,077,000 | 2,244 |
| U.S. Treasury securities | $5,005,000 | 580 |
| U.S. Government agency obligations | $26,072,000 | 2,399 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,860 |
| Other domestic debt securities | $3,000,000 | 1,090 |
| 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 | $3,000,000 | 845 |
| 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 | $18,177,000 | 2,216 |
| Mortgage-backed securities | $4,164,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,130 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $37,340,000 | 2,612 |
| Total debt securities | $37,339,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,937,000 | 3,471 |
| U.S. Government securities | $19,664,000 | 2,923 |
| U.S. Treasury securities | $5,011,000 | 527 |
| U.S. Government agency obligations | $14,653,000 | 3,218 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,865 |
| Other domestic debt securities | $3,000,000 | 1,101 |
| 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 | $3,000,000 | 857 |
| 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 | $15,709,000 | 2,410 |
| Mortgage-backed securities | $4,526,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $25,937,000 | 3,193 |
| Total debt securities | $25,937,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,173,000 | 3,274 |
| U.S. Government securities | $23,987,000 | 2,687 |
| U.S. Treasury securities | $5,012,000 | 537 |
| U.S. Government agency obligations | $18,975,000 | 2,926 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,913 |
| Other domestic debt securities | $3,000,000 | 1,114 |
| 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 | $3,000,000 | 863 |
| 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 | $20,668,000 | 2,091 |
| Mortgage-backed securities | $4,898,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,054 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $30,173,000 | 3,003 |
| Total debt securities | $30,173,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $72,059,000 | 1,864 |
| U.S. Government securities | $65,880,000 | 1,334 |
| U.S. Treasury securities | $5,008,000 | 545 |
| U.S. Government agency obligations | $60,872,000 | 1,363 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,920 |
| Other domestic debt securities | $3,000,000 | 1,121 |
| 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 | $3,000,000 | 862 |
| 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 | $32,883,000 | 1,542 |
| Mortgage-backed securities | $5,209,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $72,059,000 | 1,683 |
| Total debt securities | $72,060,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $72,485,000 | 1,881 |
| U.S. Government securities | $65,818,000 | 1,347 |
| U.S. Treasury securities | $4,998,000 | 574 |
| U.S. Government agency obligations | $60,820,000 | 1,378 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,855 |
| Other domestic debt securities | $3,000,000 | 1,094 |
| 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 | $3,000,000 | 849 |
| 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 | $25,704,000 | 1,831 |
| Mortgage-backed securities | $5,529,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $72,485,000 | 1,702 |
| Total debt securities | $72,484,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $74,563,000 | 1,824 |
| U.S. Government securities | $67,960,000 | 1,309 |
| U.S. Treasury securities | $5,020,000 | 539 |
| U.S. Government agency obligations | $62,940,000 | 1,344 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,902 |
| Other domestic debt securities | $2,947,000 | 1,123 |
| 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 | $2,947,000 | 882 |
| 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 | $33,087,000 | 1,541 |
| Mortgage-backed securities | $5,905,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,921 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $74,563,000 | 1,651 |
| Total debt securities | $74,562,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $75,685,000 | 1,838 |
| U.S. Government securities | $69,095,000 | 1,333 |
| U.S. Treasury securities | $5,020,000 | 546 |
| U.S. Government agency obligations | $64,075,000 | 1,374 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,911 |
| Other domestic debt securities | $2,946,000 | 1,132 |
| 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 | $2,946,000 | 884 |
| 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 | $31,887,000 | 1,592 |
| Mortgage-backed securities | $6,436,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $75,685,000 | 1,658 |
| Total debt securities | $75,685,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,724,000 | 4,491 |
| U.S. Government securities | $12,060,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,060,000 | 3,992 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,904 |
| Other domestic debt securities | $1,003,000 | 1,673 |
| 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 | $1,003,000 | 1,325 |
| 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 | $13,509,000 | 2,780 |
| Mortgage-backed securities | $2,836,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,742 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $16,724,000 | 4,132 |
| Total debt securities | $16,723,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,244,000 | 4,518 |
| U.S. Government securities | $10,675,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,675,000 | 4,238 |
| Securities issued by states & political subdivisions | $4,050,000 | 3,860 |
| Other domestic debt securities | $2,519,000 | 1,214 |
| 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 | $2,519,000 | 935 |
| 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 | $13,157,000 | 2,821 |
| Mortgage-backed securities | $2,983,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,782 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $17,244,000 | 4,149 |
| Total debt securities | $17,244,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,183,000 | 4,424 |
| U.S. Government securities | $11,871,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,871,000 | 4,197 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,853 |
| Other domestic debt securities | $3,047,000 | 1,154 |
| 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 | $3,047,000 | 867 |
| 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 | $13,017,000 | 2,850 |
| Mortgage-backed securities | $3,172,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,811 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $19,183,000 | 4,067 |
| Total debt securities | $19,183,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $13,765,000 | 5,001 |
| U.S. Government securities | $8,068,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,068,000 | 4,775 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,465 |
| Other domestic debt securities | $3,583,000 | 1,109 |
| 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 | $3,583,000 | 821 |
| 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 | $9,231,000 | 3,366 |
| Mortgage-backed securities | $3,377,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,809 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $13,765,000 | 4,598 |
| Total debt securities | $13,764,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,809,000 | 4,474 |
| U.S. Government securities | $14,074,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,074,000 | 4,033 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,478 |
| Other domestic debt securities | $3,611,000 | 1,131 |
| 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 | $3,611,000 | 840 |
| 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 | $13,315,000 | 2,854 |
| Mortgage-backed securities | $3,551,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,804 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $19,809,000 | 4,102 |
| Total debt securities | $19,808,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,178 |
| Fair value | $2,250,000 | 1,168 |
| 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 | $19,487,000 | 4,501 |
| U.S. Government securities | $13,517,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,517,000 | 4,087 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,453 |
| Other domestic debt securities | $3,643,000 | 1,172 |
| 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 | $3,643,000 | 867 |
| 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 | $14,552,000 | 2,736 |
| Mortgage-backed securities | $3,703,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,768 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,487,000 | 4,134 |
| Total debt securities | $19,487,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,839,000 | 4,420 |
| U.S. Government securities | $13,741,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,741,000 | 4,085 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,432 |
| Other domestic debt securities | $4,678,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,678,000 | 772 |
| 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 | $14,053,000 | 2,745 |
| Mortgage-backed securities | $3,906,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,738 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,839,000 | 4,049 |
| Total debt securities | $20,840,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,839,000 | 4,106 |
| U.S. Government securities | $16,690,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,690,000 | 3,749 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,425 |
| Other domestic debt securities | $5,713,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,713,000 | 684 |
| 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 | $17,305,000 | 2,415 |
| Mortgage-backed securities | $4,203,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,660 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $24,839,000 | 3,765 |
| Total debt securities | $24,839,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,755,000 | 4,024 |
| U.S. Government securities | $17,917,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,917,000 | 3,651 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,897 |
| Other domestic debt securities | $6,769,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,769,000 | 609 |
| 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 | $14,524,000 | 2,709 |
| Mortgage-backed securities | $4,618,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $25,755,000 | 3,717 |
| Total debt securities | $25,755,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,305,000 | 4,183 |
| U.S. Government securities | $15,352,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,352,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,905 |
| Other domestic debt securities | $6,806,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,806,000 | 582 |
| 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 | $13,098,000 | 2,874 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $23,305,000 | 3,859 |
| Total debt securities | $23,305,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,445,000 | 3,886 |
| U.S. Government securities | $18,915,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,915,000 | 3,605 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,911 |
| Other domestic debt securities | $7,375,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,375,000 | 578 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,566 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,445,000 | 3,584 |
| Total debt securities | $27,444,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,638,000 | 3,674 |
| U.S. Government securities | $20,966,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,966,000 | 3,466 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,870 |
| Other domestic debt securities | $8,451,000 | 806 |
| 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 | $8,451,000 | 536 |
| 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 | $13,195,000 | 2,889 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $30,638,000 | 3,411 |
| Total debt securities | $30,635,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $33,780,000 | 3,526 |
| U.S. Government securities | $22,974,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,974,000 | 3,353 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,820 |
| Other domestic debt securities | $9,577,000 | 751 |
| 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 | $9,577,000 | 494 |
| 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 | $21,649,000 | 2,162 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $33,780,000 | 3,262 |
| Total debt securities | $33,781,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,343,000 | 3,590 |
| U.S. Government securities | $20,518,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,518,000 | 3,507 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,802 |
| Other domestic debt securities | $9,550,000 | 752 |
| 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 | $9,550,000 | 466 |
| 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 | $21,284,000 | 2,067 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $31,343,000 | 3,308 |
| Total debt securities | $31,343,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,171,000 | 3,821 |
| U.S. Government securities | $20,602,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,602,000 | 3,419 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,777 |
| Other domestic debt securities | $5,283,000 | 1,002 |
| 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 | $5,283,000 | 631 |
| 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 | $21,020,000 | 2,048 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $27,171,000 | 3,523 |
| Total debt securities | $27,172,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,500,000 | 1,602 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,509,000 | 4,616 |
| U.S. Government securities | $18,403,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,403,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,843 |
| 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 | $19,066,000 | 2,232 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,509,000 | 4,234 |
| Total debt securities | $19,509,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $8,600,000 | 785 |
| Fair value | $8,576,000 | 784 |
| 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 | $21,626,000 | 4,355 |
| U.S. Government securities | $20,383,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,383,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,769 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,929,000 | 2,322 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $21,626,000 | 4,011 |
| Total debt securities | $21,626,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $8,600,000 | 819 |
| Fair value | $8,500,000 | 821 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,510,000 | 4,586 |
| U.S. Government securities | $16,989,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,989,000 | 3,701 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,627 |
| 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 | $18,124,000 | 2,279 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,201 |
| Total debt securities | $18,509,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $8,600,000 | 746 |
| Fair value | $8,482,000 | 752 |
| 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 | $15,886,000 | 4,866 |
| U.S. Government securities | $14,654,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,654,000 | 3,977 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,703 |
| 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 | $14,167,000 | 2,653 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $15,886,000 | 4,449 |
| Total debt securities | $15,887,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $6,100,000 | 943 |
| Fair value | $6,126,000 | 943 |
| 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 | $12,825,000 | 5,276 |
| U.S. Government securities | $11,548,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,548,000 | 4,540 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,685 |
| Other domestic debt securities | $50,000 | 3,013 |
| 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 | $50,000 | 2,062 |
| 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 | $12,825,000 | 2,831 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $12,825,000 | 4,842 |
| Total debt securities | $12,824,000 | 5,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $12,571,000 | 5,363 |
| U.S. Government securities | $10,578,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,578,000 | 4,770 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,330 |
| Other domestic debt securities | $50,000 | 3,072 |
| 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 | $50,000 | 2,087 |
| 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 | $8,426,000 | 3,614 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $12,571,000 | 4,913 |
| Total debt securities | $12,571,000 | 5,323 |
| 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 | $5,354,000 | 6,657 |
| U.S. Government securities | $3,082,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,082,000 | 6,543 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,229 |
| Other domestic debt securities | $50,000 | 3,134 |
| 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 | $50,000 | 2,138 |
| 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 | $4,249,000 | 4,618 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $5,354,000 | 6,130 |
| Total debt securities | $5,355,000 | 6,618 |
| 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 | $5,779,000 | 6,640 |
| U.S. Government securities | $3,097,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,097,000 | 6,582 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,063 |
| Other domestic debt securities | $50,000 | 3,236 |
| 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 | $50,000 | 2,240 |
| 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 | $4,903,000 | 4,429 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $5,779,000 | 6,103 |
| Total debt securities | $5,780,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,492,000 | 6,514 |
| U.S. Government securities | $3,104,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,104,000 | 6,624 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,773 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| 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 | $3,740,000 | 4,836 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $6,492,000 | 5,995 |
| Total debt securities | $6,491,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,800,000 | 6,300 |
| U.S. Government securities | $3,608,000 | 6,669 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,608,000 | 6,580 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,420 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| 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 | $4,364,000 | 4,694 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $7,800,000 | 5,769 |
| Total debt securities | $7,799,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,335,000 | 6,049 |
| U.S. Government securities | $4,514,000 | 6,546 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,514,000 | 6,454 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,179 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| 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 | $6,490,000 | 4,133 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $9,335,000 | 5,511 |
| Total debt securities | $9,335,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,656 |
| Fair value | $200,000 | 1,666 |
| 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 | $9,437,000 | 5,994 |
| U.S. Government securities | $4,392,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,392,000 | 6,482 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,098 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $8,745,000 | 3,646 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,445 |
| Total debt securities | $9,438,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $200,000 | 1,654 |
| 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 | $10,179,000 | 5,898 |
| U.S. Government securities | $4,383,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,383,000 | 6,532 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,922 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| 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 | $7,730,000 | 3,821 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,179,000 | 5,374 |
| Total debt securities | $10,179,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $200,000 | 1,701 |
| 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 | $10,494,000 | 5,842 |
| U.S. Government securities | $4,418,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,418,000 | 6,546 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,868 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| 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 | $6,266,000 | 4,122 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,494,000 | 5,313 |
| Total debt securities | $10,494,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $200,000 | 1,856 |
| 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 | $9,046,000 | 6,210 |
| U.S. Government securities | $3,887,000 | 6,941 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,887,000 | 6,827 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,080 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| 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 | $4,971,000 | 4,527 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,046,000 | 5,630 |
| Total debt securities | $9,046,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,168 |
| Fair value | $399,000 | 2,181 |
| 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 | $16,678,000 | 4,931 |
| U.S. Government securities | $2,961,000 | 7,268 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,961,000 | 7,155 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,203 |
| Other domestic debt securities | $9,088,000 | 791 |
| 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 | $9,088,000 | 446 |
| 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 | $5,380,000 | 4,427 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,678,000 | 4,373 |
| Total debt securities | $16,677,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $993,000 | 1,867 |
| 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 | $16,088,000 | 5,024 |
| U.S. Government securities | $11,563,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,563,000 | 4,966 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,253 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| 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 | $12,726,000 | 2,978 |
| Mortgage-backed securities | $7,638,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,051,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,417 |
| 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) | $16,088,000 | 4,454 |
| Total debt securities | $16,087,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $983,000 | 1,945 |
| 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 | $20,560,000 | 4,424 |
| U.S. Government securities | $11,965,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,965,000 | 4,893 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,138 |
| Other domestic debt securities | $3,792,000 | 1,178 |
| 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 | $3,792,000 | 744 |
| 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 | $13,186,000 | 2,929 |
| Mortgage-backed securities | $8,036,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,187,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,386 |
| 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) | $20,560,000 | 3,889 |
| Total debt securities | $20,560,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $987,000 | 2,026 |
| 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 | $18,891,000 | 4,706 |
| U.S. Government securities | $13,228,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,228,000 | 4,680 |
| Securities issued by states & political subdivisions | $5,563,000 | 2,949 |
| Other domestic debt securities | $100,000 | 2,808 |
| 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 | $100,000 | 2,178 |
| 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 | $15,334,000 | 2,635 |
| Mortgage-backed securities | $8,307,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,291 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,274,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,395 |
| 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) | $18,891,000 | 4,140 |
| Total debt securities | $18,891,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $19,051,000 | 4,717 |
| U.S. Government securities | $13,413,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,413,000 | 4,694 |
| Securities issued by states & political subdivisions | $5,538,000 | 2,929 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $15,076,000 | 2,670 |
| Mortgage-backed securities | $8,523,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,236 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,314,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,359 |
| 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) | $19,051,000 | 4,129 |
| Total debt securities | $19,050,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $978,000 | 2,251 |
| 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 | $19,171,000 | 4,680 |
| U.S. Government securities | $13,530,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,530,000 | 4,658 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,918 |
| Other domestic debt securities | $99,000 | 2,943 |
| 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 | $99,000 | 2,321 |
| 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 | $14,506,000 | 2,755 |
| Mortgage-backed securities | $8,695,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,317,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,317,000 | 1,355 |
| 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) | $19,171,000 | 4,077 |
| Total debt securities | $19,170,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $966,000 | 2,320 |
| 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 | $19,850,000 | 4,640 |
| U.S. Government securities | $14,212,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,212,000 | 4,560 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,936 |
| Other domestic debt securities | $184,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,426 |
| 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 | $15,495,000 | 2,628 |
| Mortgage-backed securities | $9,351,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,429,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,346 |
| 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) | $19,850,000 | 4,024 |
| Total debt securities | $19,852,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $975,000 | 2,307 |
| 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 | $23,403,000 | 4,207 |
| U.S. Government securities | $16,129,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,129,000 | 4,221 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,508 |
| Other domestic debt securities | $203,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,553 |
| 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 | $19,302,000 | 2,191 |
| Mortgage-backed securities | $9,774,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $5,204,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,204,000 | 3,041 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,570,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,322 |
| 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) | $23,403,000 | 3,631 |
| Total debt securities | $23,404,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $977,000 | 2,310 |
| 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 | $23,012,000 | 4,220 |
| U.S. Government securities | $15,528,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,528,000 | 4,273 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,479 |
| Other domestic debt securities | $337,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,473 |
| 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 | $19,740,000 | 2,125 |
| Mortgage-backed securities | $10,626,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,629,000 | 2,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,997,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,281 |
| 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) | $23,012,000 | 3,648 |
| Total debt securities | $23,014,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,009 |
| Fair value | $1,086,000 | 2,009 |
| 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 | $22,997,000 | 4,251 |
| U.S. Government securities | $15,738,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,738,000 | 4,309 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,472 |
| Other domestic debt securities | $164,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $164,000 | 291 |
| 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 | $19,871,000 | 2,089 |
| Mortgage-backed securities | $11,318,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,923,000 | 2,966 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,395,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,268 |
| 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) | $22,997,000 | 3,691 |
| Total debt securities | $22,997,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $24,149,000 | 4,207 |
| U.S. Government securities | $16,311,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,311,000 | 4,264 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,349 |
| Other domestic debt securities | $191,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $191,000 | 273 |
| 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 | $20,292,000 | 2,062 |
| Mortgage-backed securities | $11,916,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,254,000 | 2,966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,662,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,264 |
| 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) | $24,149,000 | 3,648 |
| Total debt securities | $24,148,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,760,000 | 3,918 |
| U.S. Government securities | $17,572,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,572,000 | 4,069 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,125 |
| Other domestic debt securities | $216,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $216,000 | 282 |
| 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 | $23,641,000 | 1,810 |
| Mortgage-backed securities | $12,616,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,888 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,913,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,249 |
| 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) | $26,760,000 | 3,390 |
| Total debt securities | $26,759,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $33,817,000 | 3,320 |
| U.S. Government securities | $20,164,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,164,000 | 3,686 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,080 |
| Other domestic debt securities | $4,458,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,198,000 | 946 |
| 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 | $25,224,000 | 1,662 |
| Mortgage-backed securities | $13,167,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,056,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,257 |
| 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) | $33,817,000 | 2,843 |
| Total debt securities | $33,817,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $38,327,000 | 3,058 |
| U.S. Government securities | $24,821,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,821,000 | 3,221 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,093 |
| Other domestic debt securities | $4,467,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $279,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 982 |
| 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 | $23,369,000 | 1,779 |
| Mortgage-backed securities | $13,036,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,004,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,280 |
| 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) | $38,327,000 | 2,614 |
| Total debt securities | $38,326,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $492,000 | 2,489 |
| 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 | $41,526,000 | 2,844 |
| U.S. Government securities | $27,348,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,348,000 | 2,939 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,036 |
| Other domestic debt securities | $4,624,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $313,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,311,000 | 1,045 |
| 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 | $24,010,000 | 1,720 |
| Mortgage-backed securities | $14,276,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,764 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,472,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,268 |
| 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) | $41,526,000 | 2,449 |
| Total debt securities | $41,527,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $43,142,000 | 2,817 |
| U.S. Government securities | $27,954,000 | 3,068 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,954,000 | 2,960 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,873 |
| Other domestic debt securities | $4,654,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $347,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,307,000 | 1,124 |
| 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 | $25,188,000 | 1,622 |
| Mortgage-backed securities | $15,972,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,285,000 | 2,531 |
| Issued or guaranteed by U.S. | $9,285,000 | 2,519 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,687,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,292 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $43,142,000 | 2,429 |
| Total debt securities | $43,143,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $497,000 | 2,177 |
| 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 | $38,368,000 | 3,036 |
| U.S. Government securities | $26,056,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,056,000 | 3,018 |
| Securities issued by states & political subdivisions | $10,296,000 | 1,908 |
| Other domestic debt securities | $2,016,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 319 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,602,000 | 2,011 |
| 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 | $22,296,000 | 1,717 |
| Mortgage-backed securities | $15,582,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $8,209,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,209,000 | 2,680 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,373,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,373,000 | 1,233 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,368,000 | 2,614 |
| Total debt securities | $38,367,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $494,000 | 1,925 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,631,000 | 3,273 |
| U.S. Government securities | $21,020,000 | 3,575 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,020,000 | 3,432 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,829 |
| Other domestic debt securities | $2,050,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $440,000 | 330 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 2,063 |
| 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 | $24,892,000 | 1,541 |
| Mortgage-backed securities | $15,444,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,459 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,853,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,853,000 | 1,510 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,631,000 | 2,832 |
| Total debt securities | $33,629,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $499,000 | 1,761 |
| 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 | $31,897,000 | 3,360 |
| U.S. Government securities | $20,227,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,227,000 | 3,506 |
| Securities issued by states & political subdivisions | $9,610,000 | 1,892 |
| Other domestic debt securities | $2,060,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 2,106 |
| 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 | $25,911,000 | 1,457 |
| Mortgage-backed securities | $15,059,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $10,954,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,954,000 | 2,234 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,105,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,831 |
| 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) | $31,897,000 | 2,904 |
| Total debt securities | $31,898,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $601,000 | 1,264 |
| 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 | $32,998,000 | 3,266 |
| U.S. Government securities | $21,770,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,770,000 | 3,320 |
| Securities issued by states & political subdivisions | $9,963,000 | 1,807 |
| Other domestic debt securities | $1,265,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $713,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 2,821 |
| 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 | $20,489,000 | 1,806 |
| Mortgage-backed securities | $18,191,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,863 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,855 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,058,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,903 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,998,000 | 2,796 |
| Total debt securities | $32,996,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $36,317,000 | 2,895 |
| U.S. Government securities | $24,487,000 | 3,001 |
| U.S. Treasury securities | $608,000 | 2,305 |
| U.S. Government agency obligations | $23,879,000 | 2,901 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,206 |
| Other domestic debt securities | $4,419,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,714,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 2,364 |
| 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 | $28,424,000 | 1,287 |
| Mortgage-backed securities | $21,915,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 1,891 |
| Issued or guaranteed by U.S. | $11,738,000 | 1,879 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,177,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,624,000 | 1,309 |
| Privately issued | $1,553,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,317,000 | 2,404 |
| Total debt securities | $36,315,000 | 2,823 |
| 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 | $33,372,000 | 3,163 |
| U.S. Government securities | $23,943,000 | 3,183 |
| U.S. Treasury securities | $708,000 | 3,071 |
| U.S. Government agency obligations | $23,235,000 | 3,011 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,056 |
| Other domestic debt securities | $898,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $898,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $897,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,125,000 | 1,610 |
| Mortgage-backed securities | $15,627,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 1,503 |
| Issued or guaranteed by U.S. | $12,405,000 | 1,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,222,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,021 |
| Privately issued | $898,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,539 |
| Total debt securities | $32,475,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,173,000 | 3,139 |
| U.S. Government securities | $25,683,000 | 3,168 |
| U.S. Treasury securities | $1,455,000 | 3,241 |
| U.S. Government agency obligations | $24,228,000 | 2,965 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,141 |
| Other domestic debt securities | $982,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $495,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 2,470 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $820,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,553,000 | 1,865 |
| Mortgage-backed securities | $15,447,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 1,808 |
| Issued or guaranteed by U.S. | $10,666,000 | 1,796 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,781,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,627 |
| Privately issued | $495,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,173,000 | 2,446 |
| Total debt securities | $34,353,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $501,000 | 739 |
| Fair value | $487,000 | 884 |
| 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 | $35,055,000 | 3,182 |
| U.S. Government securities | $27,222,000 | 3,078 |
| U.S. Treasury securities | $3,881,000 | 2,701 |
| U.S. Government agency obligations | $23,341,000 | 2,969 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,577 |
| Other domestic debt securities | $1,016,000 | 2,170 |
| 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 | $1,016,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $722,000 | 2,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,429,000 | 1,895 |
| Mortgage-backed securities | $12,946,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,366 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,350 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,401,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,401,000 | 1,588 |
| 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) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $34,955,000 | 2,406 |
| Total debt securities | $34,333,000 | 3,141 |
| 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 | $35,348,000 | 3,160 |
| U.S. Government securities | $29,646,000 | 2,942 |
| U.S. Treasury securities | $4,880,000 | 3,283 |
| U.S. Government agency obligations | $24,766,000 | 2,718 |
| Securities issued by states & political subdivisions | $5,119,000 | 2,703 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,658,000 | 1,883 |
| Mortgage-backed securities | $11,491,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,579,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,728 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $35,348,000 | 2,260 |
| Total debt securities | $34,765,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,207,000 | 4,101 |
| U.S. Government securities | $24,328,000 | 3,816 |
| U.S. Treasury securities | $1,454,000 | 6,673 |
| U.S. Government agency obligations | $22,874,000 | 3,008 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,722 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $583,000 | 3,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,321,000 | 2,476 |
| Mortgage-backed securities | $17,660,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,721 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,993,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,993,000 | 1,108 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,207,000 | 2,887 |
| Total debt securities | $27,624,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $602,000 | 2,336 |
| 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 | $28,446,000 | 4,248 |
| U.S. Government securities | $24,160,000 | 3,986 |
| U.S. Treasury securities | $564,000 | 9,215 |
| U.S. Government agency obligations | $23,596,000 | 2,892 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,679 |
| Other domestic debt securities | $506,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 3,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,229 |
| Mortgage-backed securities | $16,872,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,421,000 | 2,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,451,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,293 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,446,000 | 2,958 |
| Total debt securities | $28,087,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,400,000 | 2,182 |
| 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 | $25,607,000 | 4,886 |
| U.S. Government securities | $20,934,000 | 4,750 |
| U.S. Treasury securities | $511,000 | 10,351 |
| U.S. Government agency obligations | $20,423,000 | 3,137 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,904 |
| Other domestic debt securities | $968,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,471,000 | 2,145 |
| Mortgage-backed securities | $15,542,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,214,000 | 3,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,328,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $8,855,000 | 1,507 |
| Privately issued | $473,000 | 1,077 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $25,607,000 | 2,232 |
| Total debt securities | $25,267,000 | 4,853 |
| 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 | $25,855,000 | 5,070 |
| U.S. Government securities | $21,459,000 | 4,829 |
| U.S. Treasury securities | $1,068,000 | 9,735 |
| U.S. Government agency obligations | $20,391,000 | 3,257 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,445 |
| Other domestic debt securities | $105,000 | 5,725 |
| Privately issued residential mortgage-backed securities | $5,000 | 3,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,580,000 | 2,260 |
| Mortgage-backed securities | $13,641,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,981 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,316,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $6,311,000 | 2,147 |
| Privately issued | $5,000 | 2,877 |
| 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 | $25,765,000 | 4,964 |
| 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 | $25,357,000 | 5,107 |
| U.S. Government securities | $20,415,000 | 4,987 |
| U.S. Treasury securities | $1,190,000 | 10,017 |
| U.S. Government agency obligations | $19,225,000 | 3,351 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,345 |
| Other domestic debt securities | $866,000 | 4,320 |
| Privately issued residential mortgage-backed securities | $66,000 | 3,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 3,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,652,000 | 2,545 |
| Mortgage-backed securities | $8,994,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 4,045 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,991 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,144,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 2,703 |
| Privately issued | $66,000 | 3,170 |
| 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 | $25,267,000 | 5,025 |
| 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 |