Home > Houghton State Bank > Securities
Houghton State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,113,000 | 3,026 |
| U.S. Government securities | $33,820,000 | 2,335 |
| U.S. Treasury securities | $10,021,000 | 1,360 |
| U.S. Government agency obligations | $23,799,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,216,000 | 3,488 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,394,000 | 2,317 |
| Mortgage-backed securities | $23,799,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,811,000 | 3,045 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000,000 | 940 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,109,000 | 738 |
| Other commercial mortgage-backed securities | $4,879,000 | 718 |
| Held to maturity securities (book value) | $1,216,000 | 1,484 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,844 |
| Total debt securities | $35,036,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,600,000 | 3,004 |
| U.S. Government securities | $34,317,000 | 2,303 |
| U.S. Treasury securities | $9,821,000 | 1,437 |
| U.S. Government agency obligations | $24,496,000 | 2,354 |
| Securities issued by states & political subdivisions | $1,221,000 | 3,522 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,277,000 | 2,277 |
| Mortgage-backed securities | $24,496,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,764,000 | 3,061 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,867,000 | 928 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,845,000 | 665 |
| Other commercial mortgage-backed securities | $5,020,000 | 694 |
| Held to maturity securities (book value) | $1,221,000 | 1,514 |
| Available-for-sale securities (fair market value) | $34,317,000 | 2,809 |
| Total debt securities | $35,538,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,786,000 | 3,021 |
| U.S. Government securities | $35,392,000 | 2,314 |
| U.S. Treasury securities | $9,805,000 | 1,457 |
| U.S. Government agency obligations | $25,587,000 | 2,348 |
| Securities issued by states & political subdivisions | $1,336,000 | 3,530 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,028,000 | 2,236 |
| Mortgage-backed securities | $25,587,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,877,000 | 3,069 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,601,000 | 919 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,916,000 | 663 |
| Other commercial mortgage-backed securities | $5,193,000 | 688 |
| Held to maturity securities (book value) | $1,336,000 | 1,508 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,821 |
| Total debt securities | $36,728,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $38,903,000 | 3,038 |
| U.S. Government securities | $36,709,000 | 2,339 |
| U.S. Treasury securities | $9,873,000 | 1,518 |
| U.S. Government agency obligations | $26,836,000 | 2,310 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,425 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,663,000 | 2,088 |
| Mortgage-backed securities | $26,836,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,953,000 | 3,097 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,417,000 | 922 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,001,000 | 689 |
| Other commercial mortgage-backed securities | $5,465,000 | 690 |
| Held to maturity securities (book value) | $2,140,000 | 1,458 |
| Available-for-sale securities (fair market value) | $36,709,000 | 2,857 |
| Total debt securities | $38,849,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,257,000 | 3,034 |
| U.S. Government securities | $38,064,000 | 2,325 |
| U.S. Treasury securities | $9,755,000 | 1,584 |
| U.S. Government agency obligations | $28,309,000 | 2,247 |
| Securities issued by states & political subdivisions | $2,146,000 | 3,464 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,993,000 | 1,936 |
| Mortgage-backed securities | $28,136,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000,000 | 3,110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,625,000 | 920 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,982,000 | 683 |
| Other commercial mortgage-backed securities | $6,529,000 | 634 |
| Held to maturity securities (book value) | $2,146,000 | 1,463 |
| Available-for-sale securities (fair market value) | $38,064,000 | 2,858 |
| Total debt securities | $40,210,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,354,000 | 2,924 |
| U.S. Government securities | $42,157,000 | 2,243 |
| U.S. Treasury securities | $12,703,000 | 1,417 |
| U.S. Government agency obligations | $29,454,000 | 2,227 |
| Securities issued by states & political subdivisions | $2,153,000 | 3,497 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,898,000 | 1,828 |
| Mortgage-backed securities | $29,259,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,026,000 | 3,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,159,000 | 912 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,009,000 | 690 |
| Other commercial mortgage-backed securities | $7,065,000 | 646 |
| Held to maturity securities (book value) | $2,153,000 | 1,445 |
| Available-for-sale securities (fair market value) | $42,157,000 | 2,740 |
| Total debt securities | $44,310,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,316,000 | 2,989 |
| U.S. Government securities | $41,005,000 | 2,287 |
| U.S. Treasury securities | $12,940,000 | 1,383 |
| U.S. Government agency obligations | $28,065,000 | 2,329 |
| Securities issued by states & political subdivisions | $2,264,000 | 3,525 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,340,000 | 1,774 |
| Mortgage-backed securities | $27,847,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,194,000 | 3,116 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,329,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $16,329,000 | 887 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,324,000 | 905 |
| Commercial mortgage pass-through securities | $3,855,000 | 792 |
| Other commercial mortgage-backed securities | $5,469,000 | 784 |
| Held to maturity securities (book value) | $2,264,000 | 1,367 |
| Available-for-sale securities (fair market value) | $41,005,000 | 2,837 |
| Total debt securities | $43,269,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $37,271,000 | 3,122 |
| U.S. Government securities | $34,419,000 | 2,448 |
| U.S. Treasury securities | $7,134,000 | 1,601 |
| U.S. Government agency obligations | $27,285,000 | 2,367 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,448 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,713,000 | 1,627 |
| Mortgage-backed securities | $27,043,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,090 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,559,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $16,559,000 | 886 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,079,000 | 961 |
| Commercial mortgage pass-through securities | $1,984,000 | 1,011 |
| Other commercial mortgage-backed securities | $6,095,000 | 737 |
| Held to maturity securities (book value) | $2,799,000 | 1,225 |
| Available-for-sale securities (fair market value) | $34,419,000 | 3,013 |
| Total debt securities | $37,218,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $29,894,000 | 3,294 |
| U.S. Government securities | $27,032,000 | 2,578 |
| U.S. Treasury securities | $5,915,000 | 1,313 |
| U.S. Government agency obligations | $21,117,000 | 2,612 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,496 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,714,000 | 1,655 |
| Mortgage-backed securities | $20,847,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,636,000 | 3,044 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,578,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,578,000 | 1,054 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,633,000 | 1,037 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,633,000 | 706 |
| Held to maturity securities (book value) | $2,806,000 | 1,118 |
| Available-for-sale securities (fair market value) | $27,031,000 | 3,191 |
| Total debt securities | $29,837,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $31,463,000 | 3,202 |
| U.S. Government securities | $28,603,000 | 2,449 |
| U.S. Treasury securities | $5,980,000 | 1,097 |
| U.S. Government agency obligations | $22,623,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,518 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,235,000 | 1,635 |
| Mortgage-backed securities | $22,330,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,050 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,650,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 1,004 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,889,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,889,000 | 698 |
| Held to maturity securities (book value) | $2,813,000 | 1,103 |
| Available-for-sale securities (fair market value) | $28,602,000 | 3,106 |
| Total debt securities | $31,415,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $30,872,000 | 3,172 |
| U.S. Government securities | $27,903,000 | 2,416 |
| U.S. Treasury securities | $5,980,000 | 997 |
| U.S. Government agency obligations | $21,923,000 | 2,520 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,513 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,485,000 | 1,806 |
| Mortgage-backed securities | $21,607,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 3,334 |
| Issued or guaranteed by U.S. | $1,860,000 | 3,237 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,607,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,607,000 | 962 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,140,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,140,000 | 660 |
| Held to maturity securities (book value) | $2,925,000 | 1,071 |
| Available-for-sale securities (fair market value) | $27,902,000 | 3,091 |
| Total debt securities | $30,827,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $25,892,000 | 3,270 |
| U.S. Government securities | $22,517,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,517,000 | 2,367 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,439 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,417,000 | 1,864 |
| Mortgage-backed securities | $22,178,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,164 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,589,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,589,000 | 918 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,570,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,570,000 | 660 |
| Held to maturity securities (book value) | $3,335,000 | 1,016 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,195 |
| Total debt securities | $25,851,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,259,000 | 3,256 |
| U.S. Government securities | $19,888,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,888,000 | 2,404 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,423 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,935,000 | 2,153 |
| Mortgage-backed securities | $19,527,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $28,000 | 3,929 |
| Issued or guaranteed by U.S. | $28,000 | 3,863 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,751,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,751,000 | 955 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,748,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,748,000 | 628 |
| Held to maturity securities (book value) | $3,343,000 | 990 |
| Available-for-sale securities (fair market value) | $19,886,000 | 3,229 |
| Total debt securities | $23,229,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,279,000 | 3,189 |
| U.S. Government securities | $19,904,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,904,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,360 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,284 |
| Mortgage-backed securities | $19,521,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $762,000 | 3,600 |
| Issued or guaranteed by U.S. | $762,000 | 3,508 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,576,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,015 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,183,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,183,000 | 589 |
| Held to maturity securities (book value) | $3,349,000 | 984 |
| Available-for-sale securities (fair market value) | $19,902,000 | 3,154 |
| Total debt securities | $23,251,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,301,000 | 3,347 |
| U.S. Government securities | $15,803,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,803,000 | 2,630 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,320 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,889,000 | 2,211 |
| Mortgage-backed securities | $15,401,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $809,000 | 3,582 |
| Issued or guaranteed by U.S. | $809,000 | 3,488 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,360,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,360,000 | 1,309 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,232,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,232,000 | 562 |
| Held to maturity securities (book value) | $3,472,000 | 984 |
| Available-for-sale securities (fair market value) | $15,801,000 | 3,361 |
| Total debt securities | $19,273,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,972,000 | 3,367 |
| U.S. Government securities | $15,286,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,286,000 | 2,680 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,222 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,402,000 | 2,187 |
| Mortgage-backed securities | $14,871,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $822,000 | 3,593 |
| Issued or guaranteed by U.S. | $822,000 | 3,492 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,976,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,359 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,073,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,073,000 | 565 |
| Held to maturity securities (book value) | $3,665,000 | 981 |
| Available-for-sale securities (fair market value) | $15,284,000 | 3,381 |
| Total debt securities | $18,949,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,798,000 | 3,367 |
| U.S. Government securities | $16,091,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,091,000 | 2,673 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,230 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,142,000 | 2,144 |
| Mortgage-backed securities | $15,658,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,577 |
| Issued or guaranteed by U.S. | $841,000 | 3,491 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,517,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,305 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,300,000 | 832 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,300,000 | 532 |
| Held to maturity securities (book value) | $3,673,000 | 1,022 |
| Available-for-sale securities (fair market value) | $16,088,000 | 3,366 |
| Total debt securities | $19,764,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,403,000 | 3,368 |
| U.S. Government securities | $16,689,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,689,000 | 2,681 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,248 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,066 |
| Mortgage-backed securities | $16,234,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $885,000 | 3,589 |
| Issued or guaranteed by U.S. | $885,000 | 3,500 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,269,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,269,000 | 1,346 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,080,000 | 782 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,080,000 | 491 |
| Held to maturity securities (book value) | $3,680,000 | 1,078 |
| Available-for-sale securities (fair market value) | $16,686,000 | 3,362 |
| Total debt securities | $20,369,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $20,784,000 | 3,409 |
| U.S. Government securities | $17,660,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,660,000 | 2,657 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,408 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,547,000 | 2,045 |
| Mortgage-backed securities | $17,186,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $906,000 | 3,599 |
| Issued or guaranteed by U.S. | $906,000 | 3,519 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,895,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,280 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,385,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,385,000 | 454 |
| Held to maturity securities (book value) | $3,096,000 | 1,169 |
| Available-for-sale securities (fair market value) | $17,657,000 | 3,359 |
| Total debt securities | $20,753,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,569,000 | 3,472 |
| U.S. Government securities | $17,290,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,290,000 | 2,711 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,446 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,502,000 | 2,016 |
| Mortgage-backed securities | $16,804,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $929,000 | 3,616 |
| Issued or guaranteed by U.S. | $929,000 | 3,533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,400,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,400,000 | 1,324 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,475,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,475,000 | 406 |
| Held to maturity securities (book value) | $3,249,000 | 1,170 |
| Available-for-sale securities (fair market value) | $17,287,000 | 3,432 |
| Total debt securities | $20,536,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,894,000 | 3,486 |
| U.S. Government securities | $17,618,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,618,000 | 2,703 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,510 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,860,000 | 2,007 |
| Mortgage-backed securities | $17,117,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $958,000 | 3,621 |
| Issued or guaranteed by U.S. | $958,000 | 3,548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,765,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,765,000 | 1,274 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,394,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,394,000 | 403 |
| Held to maturity securities (book value) | $3,253,000 | 1,208 |
| Available-for-sale securities (fair market value) | $17,614,000 | 3,439 |
| Total debt securities | $20,867,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,182,000 | 3,567 |
| U.S. Government securities | $16,893,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,893,000 | 2,779 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,535 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,229,000 | 2,043 |
| Mortgage-backed securities | $16,379,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,664 |
| Issued or guaranteed by U.S. | $977,000 | 3,635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,061,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,061,000 | 1,233 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,341,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,341,000 | 430 |
| Held to maturity securities (book value) | $3,257,000 | 1,224 |
| Available-for-sale securities (fair market value) | $16,889,000 | 3,518 |
| Total debt securities | $20,148,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,330,000 | 3,551 |
| U.S. Government securities | $18,031,000 | 2,855 |
| U.S. Treasury securities | $4,746,000 | 661 |
| U.S. Government agency obligations | $13,285,000 | 3,117 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,585 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,191,000 | 1,944 |
| Mortgage-backed securities | $12,747,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,691 |
| Issued or guaranteed by U.S. | $1,046,000 | 3,515 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,582,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,582,000 | 1,203 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,119,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,119,000 | 570 |
| Held to maturity securities (book value) | $3,262,000 | 1,244 |
| Available-for-sale securities (fair market value) | $18,068,000 | 3,487 |
| Total debt securities | $21,287,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,680,000 | 3,299 |
| U.S. Government securities | $20,760,000 | 2,734 |
| U.S. Treasury securities | $6,491,000 | 527 |
| U.S. Government agency obligations | $14,269,000 | 3,083 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,345 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $42,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,413,000 | 1,742 |
| Mortgage-backed securities | $13,710,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,125,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,156 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,502,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,502,000 | 545 |
| Held to maturity securities (book value) | $4,883,000 | 1,146 |
| Available-for-sale securities (fair market value) | $20,797,000 | 3,331 |
| Total debt securities | $25,638,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,413,000 | 3,696 |
| U.S. Government securities | $16,123,000 | 3,115 |
| U.S. Treasury securities | $998,000 | 1,046 |
| U.S. Government agency obligations | $15,125,000 | 3,047 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,504 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,188,000 | 2,067 |
| Mortgage-backed securities | $14,541,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 3,758 |
| Issued or guaranteed by U.S. | $1,138,000 | 3,752 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,701,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,701,000 | 1,111 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,702,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,702,000 | 521 |
| Held to maturity securities (book value) | $4,295,000 | 1,204 |
| Available-for-sale securities (fair market value) | $16,118,000 | 3,737 |
| Total debt securities | $20,413,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $19,083,000 | 3,818 |
| U.S. Government securities | $15,995,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,995,000 | 3,023 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,793 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,149,000 | 2,236 |
| Mortgage-backed securities | $15,384,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,789 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,784 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,400,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,400,000 | 1,077 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,772,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,772,000 | 488 |
| Held to maturity securities (book value) | $3,094,000 | 1,364 |
| Available-for-sale securities (fair market value) | $15,989,000 | 3,775 |
| Total debt securities | $19,083,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,633,000 | 3,914 |
| U.S. Government securities | $15,542,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,542,000 | 3,111 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,821 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,439 |
| Mortgage-backed securities | $14,914,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 3,808 |
| Issued or guaranteed by U.S. | $1,282,000 | 3,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,075,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,075,000 | 1,036 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,557,000 | 908 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,557,000 | 559 |
| Held to maturity securities (book value) | $3,097,000 | 1,385 |
| Available-for-sale securities (fair market value) | $15,536,000 | 3,846 |
| Total debt securities | $18,633,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,211,000 | 3,984 |
| U.S. Government securities | $15,408,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,408,000 | 3,173 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,921 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,709,000 | 2,408 |
| Mortgage-backed securities | $14,765,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $600,000 | 4,125 |
| Issued or guaranteed by U.S. | $600,000 | 4,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,586,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,586,000 | 1,007 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,579,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,579,000 | 545 |
| Held to maturity securities (book value) | $2,809,000 | 1,446 |
| Available-for-sale securities (fair market value) | $15,402,000 | 3,897 |
| Total debt securities | $18,211,000 | 3,958 |
| 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 | $21,394,000 | 3,771 |
| U.S. Government securities | $18,589,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,589,000 | 2,881 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,942 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,638,000 | 2,336 |
| Mortgage-backed securities | $13,676,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $666,000 | 4,126 |
| Issued or guaranteed by U.S. | $666,000 | 4,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,456,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 997 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,554,000 | 992 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,554,000 | 636 |
| Held to maturity securities (book value) | $2,812,000 | 1,460 |
| Available-for-sale securities (fair market value) | $18,582,000 | 3,651 |
| Total debt securities | $21,394,000 | 3,744 |
| 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 | $21,364,000 | 3,771 |
| U.S. Government securities | $18,557,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,557,000 | 2,887 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,966 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,353,000 | 2,519 |
| Mortgage-backed securities | $13,587,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,122 |
| Issued or guaranteed by U.S. | $777,000 | 4,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,195,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 1,028 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,615,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,615,000 | 611 |
| Held to maturity securities (book value) | $2,814,000 | 1,465 |
| Available-for-sale securities (fair market value) | $18,550,000 | 3,647 |
| Total debt securities | $21,364,000 | 3,740 |
| 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 | $22,646,000 | 3,751 |
| U.S. Government securities | $19,742,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,742,000 | 2,863 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,972 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,211,000 | 2,492 |
| Mortgage-backed securities | $14,735,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,146 |
| Issued or guaranteed by U.S. | $851,000 | 4,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,045,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,045,000 | 997 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,839,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,839,000 | 583 |
| Held to maturity securities (book value) | $2,912,000 | 1,498 |
| Available-for-sale securities (fair market value) | $19,734,000 | 3,629 |
| Total debt securities | $22,646,000 | 3,721 |
| 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 | $22,808,000 | 3,799 |
| U.S. Government securities | $19,692,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,692,000 | 2,955 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,933 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,942,000 | 2,444 |
| Mortgage-backed securities | $14,699,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,154 |
| Issued or guaranteed by U.S. | $917,000 | 4,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,716,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 1,021 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,066,000 | 789 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,066,000 | 529 |
| Held to maturity securities (book value) | $3,125,000 | 1,505 |
| Available-for-sale securities (fair market value) | $19,683,000 | 3,680 |
| Total debt securities | $22,808,000 | 3,774 |
| 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 | $23,618,000 | 3,764 |
| U.S. Government securities | $20,500,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,500,000 | 2,914 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,971 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,061,000 | 2,857 |
| Mortgage-backed securities | $15,525,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,149 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,177,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,177,000 | 1,003 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,348,000 | 723 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,348,000 | 473 |
| Held to maturity securities (book value) | $3,127,000 | 1,537 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,654 |
| Total debt securities | $23,618,000 | 3,744 |
| 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 | $22,484,000 | 3,919 |
| U.S. Government securities | $20,114,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,114,000 | 3,021 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,199 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,749,000 | 2,805 |
| Mortgage-backed securities | $15,092,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 4,167 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,162 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,432,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,432,000 | 1,055 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,570,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,570,000 | 436 |
| Held to maturity securities (book value) | $2,380,000 | 1,650 |
| Available-for-sale securities (fair market value) | $20,104,000 | 3,743 |
| Total debt securities | $22,484,000 | 3,894 |
| 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 | $21,864,000 | 4,051 |
| U.S. Government securities | $19,396,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,396,000 | 3,176 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,197 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,241,000 | 2,763 |
| Mortgage-backed securities | $14,369,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,485,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,485,000 | 1,166 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,706,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,706,000 | 414 |
| Held to maturity securities (book value) | $2,478,000 | 1,662 |
| Available-for-sale securities (fair market value) | $19,386,000 | 3,868 |
| Total debt securities | $21,864,000 | 4,029 |
| 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 | $23,245,000 | 3,983 |
| U.S. Government securities | $20,565,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,565,000 | 3,132 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,159 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $15,502,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,164 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,157 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,171,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,163 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,847,000 | 602 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,847,000 | 392 |
| Held to maturity securities (book value) | $2,691,000 | 1,634 |
| Available-for-sale securities (fair market value) | $20,554,000 | 3,841 |
| Total debt securities | $23,245,000 | 3,961 |
| 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 | $25,230,000 | 3,869 |
| U.S. Government securities | $22,870,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,870,000 | 3,019 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,302 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $15,348,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,116 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,909,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $10,909,000 | 1,199 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,608,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,608,000 | 387 |
| Held to maturity securities (book value) | $2,371,000 | 1,696 |
| Available-for-sale securities (fair market value) | $22,859,000 | 3,706 |
| Total debt securities | $25,230,000 | 3,844 |
| 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 | $23,842,000 | 4,080 |
| U.S. Government securities | $21,481,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,481,000 | 3,203 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,348 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,000 | 5,510 |
| Mortgage-backed securities | $15,181,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,260 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,710,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $10,710,000 | 1,233 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,786,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,786,000 | 346 |
| Held to maturity securities (book value) | $2,373,000 | 1,712 |
| Available-for-sale securities (fair market value) | $21,469,000 | 3,899 |
| Total debt securities | $23,842,000 | 4,050 |
| 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 | $23,814,000 | 4,119 |
| U.S. Government securities | $21,357,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,357,000 | 3,266 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,364 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,000 | 5,570 |
| Mortgage-backed securities | $15,025,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,195,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,195,000 | 1,278 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,892,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,892,000 | 331 |
| Held to maturity securities (book value) | $2,470,000 | 1,719 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,951 |
| Total debt securities | $23,814,000 | 4,092 |
| 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 | $24,092,000 | 4,132 |
| U.S. Government securities | $21,429,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,429,000 | 3,280 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,335 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,000 | 5,619 |
| Mortgage-backed securities | $15,101,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,232 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,703,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,703,000 | 1,248 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,388,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,388,000 | 337 |
| Held to maturity securities (book value) | $2,677,000 | 1,696 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,967 |
| Total debt securities | $24,092,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,680,000 | 4,083 |
| U.S. Government securities | $22,015,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,015,000 | 3,218 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,355 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 5,696 |
| Mortgage-backed securities | $15,664,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,232 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,150,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,150,000 | 1,224 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,409,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,409,000 | 321 |
| Held to maturity securities (book value) | $2,679,000 | 1,679 |
| Available-for-sale securities (fair market value) | $22,001,000 | 3,934 |
| Total debt securities | $24,680,000 | 4,053 |
| 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 | $25,485,000 | 4,057 |
| U.S. Government securities | $22,820,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,820,000 | 3,180 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,359 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $16,424,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,217 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,708,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $12,708,000 | 1,151 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,504,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,504,000 | 391 |
| Held to maturity securities (book value) | $2,707,000 | 1,647 |
| Available-for-sale securities (fair market value) | $22,778,000 | 3,903 |
| Total debt securities | $25,485,000 | 4,027 |
| 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 | $24,873,000 | 4,101 |
| U.S. Government securities | $23,653,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,653,000 | 3,117 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,857 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $17,264,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,160 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,434,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $13,434,000 | 1,130 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,504,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,504,000 | 348 |
| Held to maturity securities (book value) | $1,306,000 | 1,823 |
| Available-for-sale securities (fair market value) | $23,567,000 | 3,851 |
| Total debt securities | $24,873,000 | 4,072 |
| 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 | $23,525,000 | 4,206 |
| U.S. Government securities | $22,295,000 | 3,326 |
| U.S. Treasury securities | $3,005,000 | 589 |
| U.S. Government agency obligations | $19,290,000 | 3,513 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,834 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $15,713,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,180,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $13,180,000 | 1,179 |
| 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) | $1,366,000 | 1,795 |
| Available-for-sale securities (fair market value) | $22,159,000 | 3,991 |
| Total debt securities | $23,525,000 | 4,182 |
| 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 | $25,107,000 | 4,027 |
| U.S. Government securities | $23,877,000 | 3,157 |
| U.S. Treasury securities | $3,015,000 | 583 |
| U.S. Government agency obligations | $20,862,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,866 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $17,246,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,088 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,476,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $14,476,000 | 1,146 |
| 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) | $1,420,000 | 1,788 |
| Available-for-sale securities (fair market value) | $23,687,000 | 3,822 |
| Total debt securities | $25,107,000 | 3,998 |
| 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 | $26,279,000 | 3,972 |
| U.S. Government securities | $25,049,000 | 3,139 |
| U.S. Treasury securities | $3,023,000 | 538 |
| U.S. Government agency obligations | $22,026,000 | 3,313 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,881 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $19,394,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,090,000 | 4,133 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,304,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $16,304,000 | 1,128 |
| 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) | $1,471,000 | 1,812 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,772 |
| Total debt securities | $26,279,000 | 3,943 |
| 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 | $26,043,000 | 4,006 |
| U.S. Government securities | $25,697,000 | 3,133 |
| U.S. Treasury securities | $3,030,000 | 515 |
| U.S. Government agency obligations | $22,667,000 | 3,306 |
| Securities issued by states & political subdivisions | $346,000 | 5,425 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $20,036,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,349,000 | 4,099 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,687,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $16,687,000 | 1,118 |
| 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) | $645,000 | 2,106 |
| Available-for-sale securities (fair market value) | $25,398,000 | 3,763 |
| Total debt securities | $26,043,000 | 3,974 |
| 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 | $25,340,000 | 4,121 |
| U.S. Government securities | $24,984,000 | 3,245 |
| U.S. Treasury securities | $3,038,000 | 546 |
| U.S. Government agency obligations | $21,946,000 | 3,453 |
| Securities issued by states & political subdivisions | $356,000 | 5,413 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $19,314,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,482,000 | 4,072 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,832,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $15,832,000 | 1,191 |
| 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) | $719,000 | 2,118 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,850 |
| Total debt securities | $25,340,000 | 4,085 |
| 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 | $14,223,000 | 5,193 |
| U.S. Government securities | $13,867,000 | 4,360 |
| U.S. Treasury securities | $3,047,000 | 517 |
| U.S. Government agency obligations | $10,820,000 | 4,707 |
| Securities issued by states & political subdivisions | $356,000 | 5,415 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,177,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,608 |
| Issued or guaranteed by U.S. | $19,000 | 5,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,158,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,575 |
| 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) | $791,000 | 2,188 |
| Available-for-sale securities (fair market value) | $13,432,000 | 4,869 |
| Total debt securities | $14,223,000 | 5,166 |
| 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 | $15,722,000 | 4,984 |
| U.S. Government securities | $15,366,000 | 4,123 |
| U.S. Treasury securities | $3,055,000 | 529 |
| U.S. Government agency obligations | $12,311,000 | 4,441 |
| Securities issued by states & political subdivisions | $356,000 | 5,415 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $9,653,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,623 |
| Issued or guaranteed by U.S. | $20,000 | 5,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,633,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $9,633,000 | 1,453 |
| 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) | $872,000 | 2,176 |
| Available-for-sale securities (fair market value) | $14,850,000 | 4,674 |
| Total debt securities | $15,722,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,011,000 | 4,910 |
| U.S. Government securities | $16,655,000 | 4,059 |
| U.S. Treasury securities | $3,058,000 | 590 |
| U.S. Government agency obligations | $13,597,000 | 4,347 |
| Securities issued by states & political subdivisions | $356,000 | 5,403 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $10,953,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,641 |
| Issued or guaranteed by U.S. | $21,000 | 5,635 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,932,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,314 |
| 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) | $946,000 | 2,175 |
| Available-for-sale securities (fair market value) | $16,065,000 | 4,588 |
| Total debt securities | $17,011,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,005,000 | 5,126 |
| U.S. Government securities | $14,633,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,633,000 | 4,166 |
| Securities issued by states & political subdivisions | $372,000 | 5,398 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $12,057,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,657 |
| Issued or guaranteed by U.S. | $21,000 | 5,647 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,036,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $12,036,000 | 1,198 |
| 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) | $1,037,000 | 2,131 |
| Available-for-sale securities (fair market value) | $13,968,000 | 4,827 |
| Total debt securities | $15,005,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,622,000 | 4,945 |
| U.S. Government securities | $15,250,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,250,000 | 3,903 |
| Securities issued by states & political subdivisions | $372,000 | 5,408 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $12,661,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,647 |
| Issued or guaranteed by U.S. | $22,000 | 5,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,639,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $12,639,000 | 1,130 |
| 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) | $1,145,000 | 2,116 |
| Available-for-sale securities (fair market value) | $14,477,000 | 4,664 |
| Total debt securities | $15,622,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,218,000 | 4,678 |
| U.S. Government securities | $16,686,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,686,000 | 3,715 |
| Securities issued by states & political subdivisions | $532,000 | 5,213 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,089 |
| Mortgage-backed securities | $11,556,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,682 |
| Issued or guaranteed by U.S. | $23,000 | 5,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,533,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $11,533,000 | 1,179 |
| 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) | $3,916,000 | 1,584 |
| Available-for-sale securities (fair market value) | $13,302,000 | 4,766 |
| Total debt securities | $17,218,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,434,000 | 4,335 |
| U.S. Government securities | $19,902,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,902,000 | 3,420 |
| Securities issued by states & political subdivisions | $532,000 | 5,182 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 4,737 |
| Mortgage-backed securities | $12,165,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,730 |
| Issued or guaranteed by U.S. | $24,000 | 5,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,141,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $12,141,000 | 1,067 |
| 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) | $6,660,000 | 1,332 |
| Available-for-sale securities (fair market value) | $13,774,000 | 4,720 |
| Total debt securities | $20,434,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,195,000 | 3,982 |
| U.S. Government securities | $23,412,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,412,000 | 3,132 |
| Securities issued by states & political subdivisions | $783,000 | 5,003 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 4,832 |
| Mortgage-backed securities | $12,848,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,831 |
| Issued or guaranteed by U.S. | $25,000 | 5,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,823,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 1,015 |
| 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) | $9,917,000 | 1,106 |
| Available-for-sale securities (fair market value) | $14,278,000 | 4,691 |
| Total debt securities | $24,195,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,355,000 | 4,365 |
| U.S. Government securities | $19,757,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,757,000 | 3,470 |
| Securities issued by states & political subdivisions | $598,000 | 5,182 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,804,000 | 2,940 |
| Mortgage-backed securities | $10,662,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,039 |
| Issued or guaranteed by U.S. | $877,000 | 5,030 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,785,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,150 |
| 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) | $10,896,000 | 1,047 |
| Available-for-sale securities (fair market value) | $9,459,000 | 5,418 |
| Total debt securities | $20,355,000 | 4,335 |
| 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 | $22,851,000 | 4,121 |
| U.S. Government securities | $21,613,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,613,000 | 3,251 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,770 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,234,000 | 2,751 |
| Mortgage-backed securities | $11,067,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,094 |
| Issued or guaranteed by U.S. | $934,000 | 5,083 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,133,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 1,117 |
| 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) | $13,102,000 | 964 |
| Available-for-sale securities (fair market value) | $9,749,000 | 5,375 |
| Total debt securities | $22,851,000 | 4,088 |
| 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 | $23,175,000 | 4,051 |
| U.S. Government securities | $21,937,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,937,000 | 3,192 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,763 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,573,000 | 3,256 |
| Mortgage-backed securities | $11,364,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $968,000 | 5,120 |
| Issued or guaranteed by U.S. | $968,000 | 5,105 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,396,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,396,000 | 1,069 |
| 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) | $13,253,000 | 972 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,336 |
| Total debt securities | $23,175,000 | 4,013 |
| 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 | $19,875,000 | 4,447 |
| U.S. Government securities | $18,367,000 | 3,718 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,367,000 | 3,642 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,529 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,814,000 | 3,118 |
| Mortgage-backed securities | $6,553,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 5,167 |
| Issued or guaranteed by U.S. | $1,035,000 | 5,150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,518,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,447 |
| 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) | $14,914,000 | 914 |
| Available-for-sale securities (fair market value) | $4,961,000 | 6,312 |
| Total debt securities | $19,875,000 | 4,413 |
| 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 | $17,950,000 | 4,695 |
| U.S. Government securities | $16,441,000 | 4,035 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,441,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,479 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,495,000 | 3,210 |
| Mortgage-backed securities | $4,946,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,109 |
| Issued or guaranteed by U.S. | $30,000 | 6,088 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,916,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,916,000 | 1,514 |
| 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) | $14,705,000 | 928 |
| Available-for-sale securities (fair market value) | $3,245,000 | 6,717 |
| Total debt securities | $17,950,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,251,000 | 4,362 |
| U.S. Government securities | $18,181,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,181,000 | 3,657 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,161 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,989,000 | 2,994 |
| Mortgage-backed securities | $5,192,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,120 |
| Issued or guaranteed by U.S. | $31,000 | 6,099 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,161,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,397 |
| 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) | $16,851,000 | 843 |
| Available-for-sale securities (fair market value) | $3,400,000 | 6,698 |
| Total debt securities | $20,251,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,943,000 | 4,991 |
| U.S. Government securities | $13,873,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,873,000 | 4,333 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,203 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,975,000 | 3,088 |
| Mortgage-backed securities | $1,898,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,143 |
| Issued or guaranteed by U.S. | $32,000 | 6,117 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,866,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,077 |
| 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) | $15,943,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $15,943,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,519,000 | 5,189 |
| U.S. Government securities | $11,992,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,992,000 | 4,664 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,998 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,972,000 | 3,379 |
| Mortgage-backed securities | $2,019,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,133 |
| Issued or guaranteed by U.S. | $34,000 | 6,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,985,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,019 |
| 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) | $14,519,000 | 920 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,519,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,257,000 | 4,978 |
| U.S. Government securities | $13,728,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,728,000 | 4,449 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,001 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,692,000 | 2,834 |
| Mortgage-backed securities | $36,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,057 |
| Issued or guaranteed by U.S. | $36,000 | 6,036 |
| 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) | $16,257,000 | 889 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $16,257,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,701,000 | 4,649 |
| U.S. Government securities | $16,171,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,171,000 | 4,092 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,005 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,546 |
| Mortgage-backed securities | $39,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,007 |
| Issued or guaranteed by U.S. | $39,000 | 5,983 |
| 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) | $18,701,000 | 835 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $18,701,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,216,000 | 4,854 |
| U.S. Government securities | $14,684,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,684,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,009 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,643,000 | 2,710 |
| Mortgage-backed securities | $41,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,021 |
| Issued or guaranteed by U.S. | $41,000 | 5,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,216,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $17,216,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,036,000 | 4,775 |
| U.S. Government securities | $14,797,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,797,000 | 4,350 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,699 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,753,000 | 2,716 |
| Mortgage-backed securities | $44,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,029 |
| Issued or guaranteed by U.S. | $44,000 | 6,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,036,000 | 881 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $18,036,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,656,000 | 4,731 |
| U.S. Government securities | $15,415,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,415,000 | 4,298 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,727 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,369,000 | 2,630 |
| Mortgage-backed securities | $45,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,038 |
| Issued or guaranteed by U.S. | $45,000 | 6,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,656,000 | 874 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $18,656,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,847 |
| Fair value | $1,249,000 | 1,847 |
| 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 | $19,845,000 | 4,603 |
| U.S. Government securities | $16,602,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,602,000 | 4,145 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,685 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,554,000 | 2,507 |
| Mortgage-backed securities | $48,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,064 |
| Issued or guaranteed by U.S. | $48,000 | 6,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,845,000 | 883 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $19,845,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,246,000 | 1,950 |
| 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 | $20,234,000 | 4,543 |
| U.S. Government securities | $16,989,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,989,000 | 4,083 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,683 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,938,000 | 2,450 |
| Mortgage-backed securities | $51,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,105 |
| Issued or guaranteed by U.S. | $51,000 | 6,078 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,234,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $20,234,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,007 |
| Fair value | $1,241,000 | 2,005 |
| 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 | $20,804,000 | 4,506 |
| U.S. Government securities | $16,436,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,436,000 | 4,189 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,283 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,220,000 | 2,656 |
| Mortgage-backed securities | $54,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,116 |
| Issued or guaranteed by U.S. | $54,000 | 6,093 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,804,000 | 860 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $20,804,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,008 |
| Fair value | $1,242,000 | 2,004 |
| 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 | $20,346,000 | 4,589 |
| U.S. Government securities | $15,976,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,976,000 | 4,245 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,287 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,777,000 | 2,564 |
| Mortgage-backed securities | $58,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,158 |
| Issued or guaranteed by U.S. | $58,000 | 6,136 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,346,000 | 916 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $20,346,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,997 |
| Fair value | $1,242,000 | 1,999 |
| 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 | $24,901,000 | 4,020 |
| U.S. Government securities | $20,368,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,368,000 | 3,577 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,220 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,306 |
| Mortgage-backed securities | $62,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,182 |
| Issued or guaranteed by U.S. | $62,000 | 6,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,901,000 | 786 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $24,901,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,953 |
| Fair value | $1,245,000 | 1,952 |
| 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 | $26,177,000 | 3,928 |
| U.S. Government securities | $21,642,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,642,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,196 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,312,000 | 2,566 |
| Mortgage-backed securities | $68,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,215 |
| Issued or guaranteed by U.S. | $68,000 | 6,194 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,177,000 | 764 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $26,177,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,248,000 | 1,940 |
| 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 | $21,447,000 | 4,520 |
| U.S. Government securities | $16,901,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,901,000 | 4,173 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,185 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 3,002 |
| Mortgage-backed securities | $72,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,285 |
| Issued or guaranteed by U.S. | $72,000 | 6,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,447,000 | 902 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $21,447,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,245,000 | 1,921 |
| 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 | $17,417,000 | 5,108 |
| U.S. Government securities | $12,869,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,869,000 | 4,890 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,201 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,808,000 | 3,014 |
| Mortgage-backed securities | $75,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,318 |
| Issued or guaranteed by U.S. | $75,000 | 6,302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,417,000 | 1,048 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,417,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,906,000 | 5,019 |
| U.S. Government securities | $13,283,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,283,000 | 4,819 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,183 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,202,000 | 2,914 |
| Mortgage-backed securities | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,906,000 | 1,019 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,906,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,607,000 | 4,708 |
| U.S. Government securities | $15,982,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,982,000 | 4,351 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,186 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,533 |
| Mortgage-backed securities | $87,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,383 |
| Issued or guaranteed by U.S. | $87,000 | 6,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,607,000 | 935 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $20,607,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,730,000 | 4,959 |
| U.S. Government securities | $12,888,000 | 5,042 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,888,000 | 4,910 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,823 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,792 |
| Mortgage-backed securities | $96,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,374 |
| Issued or guaranteed by U.S. | $96,000 | 6,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,730,000 | 976 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $18,730,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,265,000 | 5,220 |
| U.S. Government securities | $11,421,000 | 5,427 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,421,000 | 5,260 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,843 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,073 |
| Mortgage-backed securities | $105,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,401 |
| Issued or guaranteed by U.S. | $105,000 | 6,377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,265,000 | 1,045 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $17,265,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,568,000 | 5,612 |
| U.S. Government securities | $9,552,000 | 5,734 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $9,048,000 | 5,694 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,082 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,199 |
| Mortgage-backed securities | $115,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,419 |
| Issued or guaranteed by U.S. | $115,000 | 6,392 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,568,000 | 1,157 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $14,568,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,775,000 | 5,007 |
| U.S. Government securities | $12,757,000 | 4,932 |
| U.S. Treasury securities | $511,000 | 1,837 |
| U.S. Government agency obligations | $12,246,000 | 4,860 |
| Securities issued by states & political subdivisions | $5,018,000 | 3,034 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,901,000 | 3,272 |
| Mortgage-backed securities | $131,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,404 |
| Issued or guaranteed by U.S. | $131,000 | 6,384 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,775,000 | 978 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $17,775,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,582,000 | 5,752 |
| U.S. Government securities | $8,778,000 | 5,909 |
| U.S. Treasury securities | $518,000 | 1,852 |
| U.S. Government agency obligations | $8,260,000 | 5,867 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,830 |
| Mortgage-backed securities | $143,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,392 |
| Issued or guaranteed by U.S. | $143,000 | 6,372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,582,000 | 1,225 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $13,582,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,854,000 | 5,670 |
| U.S. Government securities | $9,048,000 | 5,845 |
| U.S. Treasury securities | $525,000 | 1,941 |
| U.S. Government agency obligations | $8,523,000 | 5,811 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,001 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,683 |
| Mortgage-backed securities | $157,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,351 |
| Issued or guaranteed by U.S. | $157,000 | 6,331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,854,000 | 1,216 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,854,000 | 5,574 |
| 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 | $16,685,000 | 5,075 |
| U.S. Government securities | $11,523,000 | 5,124 |
| U.S. Treasury securities | $551,000 | 2,343 |
| U.S. Government agency obligations | $10,972,000 | 5,041 |
| Securities issued by states & political subdivisions | $5,162,000 | 2,802 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,749 |
| Mortgage-backed securities | $212,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,215 |
| Issued or guaranteed by U.S. | $212,000 | 6,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,685,000 | 1,059 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $16,685,000 | 4,982 |
| 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 | $20,151,000 | 4,598 |
| U.S. Government securities | $13,033,000 | 4,990 |
| U.S. Treasury securities | $2,641,000 | 1,643 |
| U.S. Government agency obligations | $10,392,000 | 5,422 |
| Securities issued by states & political subdivisions | $6,772,000 | 2,259 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $346,000 | 4,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,170,000 | 2,615 |
| Mortgage-backed securities | $287,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,857 |
| Issued or guaranteed by U.S. | $287,000 | 5,836 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,805,000 | 1,146 |
| Available-for-sale securities (fair market value) | $346,000 | 8,832 |
| Total debt securities | $19,805,000 | 4,525 |
| 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 | $21,182,000 | 4,651 |
| U.S. Government securities | $14,031,000 | 4,978 |
| U.S. Treasury securities | $7,557,000 | 1,108 |
| U.S. Government agency obligations | $6,474,000 | 6,854 |
| Securities issued by states & political subdivisions | $7,124,000 | 2,274 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,059,000 | 2,772 |
| Mortgage-backed securities | $347,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $347,000 | 6,030 |
| Issued or guaranteed by U.S. | $347,000 | 6,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,055,000 | 1,205 |
| Available-for-sale securities (fair market value) | $127,000 | 9,321 |
| Total debt securities | $21,155,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,351,000 | 5,742 |
| U.S. Government securities | $8,387,000 | 6,609 |
| U.S. Treasury securities | $5,184,000 | 2,158 |
| U.S. Government agency obligations | $3,203,000 | 8,104 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,332 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $22,000 | 7,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,311,000 | 6,797 |
| Mortgage-backed securities | $1,051,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $447,000 | 6,077 |
| Issued or guaranteed by U.S. | $447,000 | 6,060 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $604,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 3,497 |
| 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) | $14,724,000 | 1,757 |
| Available-for-sale securities (fair market value) | $627,000 | 9,043 |
| Total debt securities | $15,329,000 | 5,614 |
| 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 | $13,525,000 | 6,378 |
| U.S. Government securities | $7,177,000 | 7,583 |
| U.S. Treasury securities | $4,252,000 | 3,525 |
| U.S. Government agency obligations | $2,925,000 | 8,487 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,281 |
| 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 | $0 | 390 |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,243,000 | 6,238 |
| Mortgage-backed securities | $1,559,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,664 |
| Issued or guaranteed by U.S. | $804,000 | 5,646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $755,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,552 |
| 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) | $10,396,000 | 2,720 |
| Available-for-sale securities (fair market value) | $3,129,000 | 8,257 |
| Total debt securities | $13,508,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $182,000 | 2,776 |
| 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 | $12,320,000 | 7,182 |
| U.S. Government securities | $5,501,000 | 8,899 |
| U.S. Treasury securities | $2,084,000 | 5,834 |
| U.S. Government agency obligations | $3,417,000 | 8,546 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,152 |
| 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 | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,190 |
| Mortgage-backed securities | $1,714,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,886 |
| Issued or guaranteed by U.S. | $959,000 | 5,872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $755,000 | 4,112 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,959 |
| 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) | $8,711,000 | 3,477 |
| Available-for-sale securities (fair market value) | $3,609,000 | 8,344 |
| Total debt securities | $12,308,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,229,000 | 7,199 |
| U.S. Government securities | $6,209,000 | 8,966 |
| U.S. Treasury securities | $3,027,000 | 5,976 |
| U.S. Government agency obligations | $3,182,000 | 8,846 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,158 |
| Other domestic debt securities | $205,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,090,000 | 3,771 |
| Mortgage-backed securities | $1,904,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,878 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $756,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 4,372 |
| Privately issued | $2,000 | 2,191 |
| 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) | $8,953,000 | 3,673 |
| Available-for-sale securities (fair market value) | $4,276,000 | 8,373 |
| Total debt securities | $13,217,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,562,000 | 7,861 |
| U.S. Government securities | $6,356,000 | 9,469 |
| U.S. Treasury securities | $4,056,000 | 6,174 |
| U.S. Government agency obligations | $2,300,000 | 9,650 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,517 |
| Other domestic debt securities | $210,000 | 4,512 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 3,980 |
| Mortgage-backed securities | $2,009,000 | 6,645 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 6,068 |
| Issued or guaranteed by U.S. | $1,244,000 | 6,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $765,000 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 4,675 |
| Privately issued | $10,000 | 2,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,550,000 | 4,888 |
| Available-for-sale securities (fair market value) | $12,000 | 11,131 |
| Total debt securities | $12,550,000 | 7,754 |
| 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 | $16,795,000 | 6,889 |
| U.S. Government securities | $9,441,000 | 8,258 |
| U.S. Treasury securities | $6,282,000 | 4,909 |
| U.S. Government agency obligations | $3,159,000 | 9,249 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,491 |
| Other domestic debt securities | $1,154,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $127,000 | 2,595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 4,384 |
| Mortgage-backed securities | $965,000 | 8,523 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $965,000 | 5,088 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 4,990 |
| Privately issued | $127,000 | 2,186 |
| 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 | $16,783,000 | 6,750 |
| 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 | $16,686,000 | 6,898 |
| U.S. Government securities | $10,164,000 | 7,983 |
| U.S. Treasury securities | $8,268,000 | 4,070 |
| U.S. Government agency obligations | $1,896,000 | 10,653 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,015 |
| Other domestic debt securities | $2,007,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $314,000 | 2,736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 2,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,822 |
| Mortgage-backed securities | $314,000 | 10,186 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $314,000 | 6,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $314,000 | 2,323 |
| 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 | $16,686,000 | 6,790 |
| 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 |