Home > Kaw Valley State Bank and Trust Company > Securities
Kaw Valley State Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $1,000 | 4,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,352,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $29,268,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $23,375,000 | 364 |
| Foreign debt securities | $2,241,000 | 145 |
| Equity securities | $6,132 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $624 | 3,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $28,876,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $438,210,500 | 23 |
| 2023-09-30 | Rank | |
| Total securities | $99,835,000 | 1,697 |
| U.S. Government securities | $78,488,000 | 1,401 |
| U.S. Treasury securities | $47,483,000 | 493 |
| U.S. Government agency obligations | $31,005,000 | 2,109 |
| Securities issued by states & political subdivisions | $19,505,000 | 1,789 |
| Other domestic debt securities | $1,481,000 | 1,871 |
| 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 | $1,481,000 | 1,450 |
| 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 | $37,894,000 | 1,682 |
| Mortgage-backed securities | $6,057,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,057,000 | 2,438 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,474,000 | 1,497 |
| Total debt securities | $99,477,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 643 |
| Fair value | $1,889,000 | 563 |
| 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 | $103,468,000 | 1,694 |
| U.S. Government securities | $79,132,000 | 1,431 |
| U.S. Treasury securities | $47,498,000 | 502 |
| U.S. Government agency obligations | $31,634,000 | 2,120 |
| Securities issued by states & political subdivisions | $22,551,000 | 1,703 |
| Other domestic debt securities | $1,463,000 | 1,879 |
| 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 | $1,463,000 | 1,454 |
| 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 | $32,718,000 | 1,808 |
| Mortgage-backed securities | $6,582,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,582,000 | 2,419 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $103,146,000 | 1,496 |
| Total debt securities | $103,146,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 683 |
| Fair value | $1,891,000 | 604 |
| 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 | $106,201,000 | 1,728 |
| U.S. Government securities | $81,799,000 | 1,466 |
| U.S. Treasury securities | $48,715,000 | 527 |
| U.S. Government agency obligations | $33,084,000 | 2,089 |
| Securities issued by states & political subdivisions | $22,692,000 | 1,750 |
| Other domestic debt securities | $1,427,000 | 1,934 |
| 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 | $1,427,000 | 1,507 |
| 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 | $22,498,000 | 2,136 |
| Mortgage-backed securities | $6,879,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,879,000 | 2,435 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $105,918,000 | 1,529 |
| Total debt securities | $105,919,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 716 |
| Fair value | $1,898,000 | 645 |
| 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 | $105,360,000 | 1,767 |
| U.S. Government securities | $81,141,000 | 1,473 |
| U.S. Treasury securities | $48,121,000 | 571 |
| U.S. Government agency obligations | $33,020,000 | 2,095 |
| Securities issued by states & political subdivisions | $22,498,000 | 1,813 |
| Other domestic debt securities | $1,445,000 | 1,955 |
| 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 | $1,445,000 | 1,524 |
| 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 | $21,657,000 | 2,070 |
| Mortgage-backed securities | $7,036,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,036,000 | 2,445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $105,084,000 | 1,555 |
| Total debt securities | $105,083,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 740 |
| Fair value | $1,898,000 | 661 |
| 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 | $110,785,000 | 1,708 |
| U.S. Government securities | $86,957,000 | 1,419 |
| U.S. Treasury securities | $53,786,000 | 531 |
| U.S. Government agency obligations | $33,171,000 | 2,108 |
| Securities issued by states & political subdivisions | $22,125,000 | 1,834 |
| Other domestic debt securities | $1,443,000 | 1,930 |
| 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 | $1,443,000 | 1,526 |
| 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 | $20,809,000 | 2,046 |
| Mortgage-backed securities | $7,267,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,267,000 | 2,442 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $110,525,000 | 1,509 |
| Total debt securities | $110,524,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 730 |
| Fair value | $1,885,000 | 656 |
| 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 | $116,938,000 | 1,671 |
| U.S. Government securities | $90,351,000 | 1,388 |
| U.S. Treasury securities | $55,712,000 | 507 |
| U.S. Government agency obligations | $34,639,000 | 2,098 |
| Securities issued by states & political subdivisions | $24,913,000 | 1,749 |
| Other domestic debt securities | $1,447,000 | 1,822 |
| 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 | $1,447,000 | 1,525 |
| 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 | $22,388,000 | 1,972 |
| Mortgage-backed securities | $7,911,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,399 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $116,711,000 | 1,507 |
| Total debt securities | $116,712,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $1,969,000 | 716 |
| Fair value | $1,939,000 | 636 |
| 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 | $115,853,000 | 1,650 |
| U.S. Government securities | $89,807,000 | 1,369 |
| U.S. Treasury securities | $54,708,000 | 450 |
| U.S. Government agency obligations | $35,099,000 | 2,090 |
| Securities issued by states & political subdivisions | $24,345,000 | 1,782 |
| Other domestic debt securities | $1,478,000 | 1,787 |
| 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 | $1,478,000 | 1,485 |
| 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 | $21,699,000 | 1,944 |
| Mortgage-backed securities | $8,736,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $115,630,000 | 1,510 |
| Total debt securities | $115,627,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $968,000 | 868 |
| Fair value | $968,000 | 767 |
| 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 | $101,150,000 | 1,772 |
| U.S. Government securities | $74,799,000 | 1,461 |
| U.S. Treasury securities | $41,831,000 | 408 |
| U.S. Government agency obligations | $32,968,000 | 2,139 |
| Securities issued by states & political subdivisions | $25,627,000 | 1,781 |
| Other domestic debt securities | $497,000 | 2,050 |
| 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 | $497,000 | 1,744 |
| 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 | $21,726,000 | 1,935 |
| Mortgage-backed securities | $10,039,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $10,039,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,039,000 | 2,221 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,923,000 | 1,647 |
| Total debt securities | $100,923,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $733,000 | 803 |
| Fair value | $731,000 | 799 |
| 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 | $90,141,000 | 1,840 |
| U.S. Government securities | $64,103,000 | 1,543 |
| U.S. Treasury securities | $31,310,000 | 395 |
| U.S. Government agency obligations | $32,793,000 | 2,115 |
| Securities issued by states & political subdivisions | $25,821,000 | 1,742 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,203,000 | 2,027 |
| Mortgage-backed securities | $11,310,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,119 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $89,924,000 | 1,726 |
| Total debt securities | $89,924,000 | 1,830 |
| 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 | $88,389,000 | 1,800 |
| U.S. Government securities | $51,887,000 | 1,687 |
| U.S. Treasury securities | $27,497,000 | 390 |
| U.S. Government agency obligations | $24,390,000 | 2,404 |
| Securities issued by states & political subdivisions | $25,121,000 | 1,737 |
| Other domestic debt securities | $11,184,000 | 810 |
| Privately issued residential mortgage-backed securities | $11,184,000 | 184 |
| 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 | $20,765,000 | 1,923 |
| Mortgage-backed securities | $12,829,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 2,032 |
| Issued or guaranteed by U.S. | $1,645,000 | 3,290 |
| Privately issued | $11,184,000 | 71 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,192,000 | 1,681 |
| Total debt securities | $88,191,000 | 1,786 |
| 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 | $79,579,000 | 1,820 |
| U.S. Government securities | $56,947,000 | 1,487 |
| U.S. Treasury securities | $18,369,000 | 397 |
| U.S. Government agency obligations | $38,578,000 | 1,804 |
| Securities issued by states & political subdivisions | $22,437,000 | 1,822 |
| 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 | $12,032,000 | 2,444 |
| Mortgage-backed securities | $14,866,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $14,866,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,866,000 | 1,782 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,384,000 | 1,705 |
| Total debt securities | $79,385,000 | 1,809 |
| 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 | $74,870,000 | 1,779 |
| U.S. Government securities | $53,202,000 | 1,438 |
| U.S. Treasury securities | $10,297,000 | 404 |
| U.S. Government agency obligations | $42,905,000 | 1,577 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,818 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,883,000 | 2,222 |
| Mortgage-backed securities | $18,611,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,611,000 | 1,521 |
| Issued or guaranteed by U.S. | $18,611,000 | 1,485 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,719,000 | 1,667 |
| Total debt securities | $74,720,000 | 1,767 |
| 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 | $69,231,000 | 1,772 |
| U.S. Government securities | $53,067,000 | 1,390 |
| U.S. Treasury securities | $10,339,000 | 395 |
| U.S. Government agency obligations | $42,728,000 | 1,540 |
| Securities issued by states & political subdivisions | $16,016,000 | 2,022 |
| 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 | $15,253,000 | 2,181 |
| Mortgage-backed securities | $21,449,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $21,449,000 | 1,350 |
| Issued or guaranteed by U.S. | $21,449,000 | 1,316 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,083,000 | 1,666 |
| Total debt securities | $69,084,000 | 1,759 |
| 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 | $63,423,000 | 1,836 |
| U.S. Government securities | $51,422,000 | 1,396 |
| U.S. Treasury securities | $11,376,000 | 386 |
| U.S. Government agency obligations | $40,046,000 | 1,584 |
| Securities issued by states & political subdivisions | $11,844,000 | 2,254 |
| 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 | $27,380,000 | 1,580 |
| Mortgage-backed securities | $24,132,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $24,132,000 | 1,214 |
| Issued or guaranteed by U.S. | $24,132,000 | 1,181 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,266,000 | 1,719 |
| Total debt securities | $63,267,000 | 1,825 |
| 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 | $63,404,000 | 1,778 |
| U.S. Government securities | $55,349,000 | 1,318 |
| U.S. Treasury securities | $10,226,000 | 420 |
| U.S. Government agency obligations | $45,123,000 | 1,467 |
| Securities issued by states & political subdivisions | $7,897,000 | 2,576 |
| 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 | $27,508,000 | 1,517 |
| Mortgage-backed securities | $26,367,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $26,367,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,367,000 | 1,097 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,246,000 | 1,655 |
| Total debt securities | $63,247,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $62,768,000 | 1,783 |
| U.S. Government securities | $55,808,000 | 1,338 |
| U.S. Treasury securities | $7,027,000 | 558 |
| U.S. Government agency obligations | $48,781,000 | 1,408 |
| Securities issued by states & political subdivisions | $6,822,000 | 2,712 |
| 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 | $36,466,000 | 1,236 |
| Mortgage-backed securities | $23,289,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $23,289,000 | 1,212 |
| Issued or guaranteed by U.S. | $23,289,000 | 1,182 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,630,000 | 1,649 |
| Total debt securities | $62,630,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,002,000 | 408 |
| 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 | $58,131,000 | 1,877 |
| U.S. Government securities | $52,861,000 | 1,389 |
| U.S. Treasury securities | $7,025,000 | 560 |
| U.S. Government agency obligations | $45,836,000 | 1,462 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,994 |
| 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 | $35,677,000 | 1,261 |
| Mortgage-backed securities | $21,384,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $21,384,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,384,000 | 1,201 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,993,000 | 1,744 |
| Total debt securities | $57,993,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,003,000 | 495 |
| 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 | $56,210,000 | 1,948 |
| U.S. Government securities | $51,357,000 | 1,423 |
| U.S. Treasury securities | $7,001,000 | 559 |
| U.S. Government agency obligations | $44,356,000 | 1,532 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,116 |
| 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 | $33,252,000 | 1,366 |
| Mortgage-backed securities | $19,227,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $19,227,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,227,000 | 1,304 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,024,000 | 1,810 |
| Total debt securities | $56,025,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,003,000 | 549 |
| 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 | $57,020,000 | 1,955 |
| U.S. Government securities | $33,992,000 | 1,969 |
| U.S. Treasury securities | $6,926,000 | 577 |
| U.S. Government agency obligations | $27,066,000 | 2,151 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,187 |
| Other domestic debt securities | $18,203,000 | 446 |
| Privately issued residential mortgage-backed securities | $18,203,000 | 105 |
| 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 | $29,426,000 | 1,509 |
| Mortgage-backed securities | $19,978,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,978,000 | 1,304 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,238 |
| Privately issued | $18,203,000 | 25 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,838,000 | 1,813 |
| Total debt securities | $56,838,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| 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 | $57,252,000 | 1,973 |
| U.S. Government securities | $52,648,000 | 1,425 |
| U.S. Treasury securities | $6,844,000 | 566 |
| U.S. Government agency obligations | $45,804,000 | 1,509 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,249 |
| 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 | $23,332,000 | 1,751 |
| Mortgage-backed securities | $18,780,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $18,780,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,780,000 | 1,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,252,000 | 1,825 |
| Total debt securities | $57,251,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $995,000 | 587 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $53,399,000 | 2,092 |
| U.S. Government securities | $48,820,000 | 1,509 |
| U.S. Treasury securities | $6,752,000 | 560 |
| U.S. Government agency obligations | $42,068,000 | 1,621 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,302 |
| 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 | $29,165,000 | 1,511 |
| Mortgage-backed securities | $16,338,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,338,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,338,000 | 1,511 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,399,000 | 1,923 |
| Total debt securities | $53,398,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $989,000 | 579 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $49,295,000 | 2,261 |
| U.S. Government securities | $44,343,000 | 1,637 |
| U.S. Treasury securities | $5,809,000 | 580 |
| U.S. Government agency obligations | $38,534,000 | 1,717 |
| Securities issued by states & political subdivisions | $4,952,000 | 3,283 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,697,000 | 1,457 |
| Mortgage-backed securities | $17,306,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,306,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,306,000 | 1,439 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,295,000 | 2,077 |
| Total debt securities | $49,294,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $991,000 | 583 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,681,000 | 2,377 |
| U.S. Government securities | $42,438,000 | 1,727 |
| U.S. Treasury securities | $4,923,000 | 617 |
| U.S. Government agency obligations | $37,515,000 | 1,804 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,456 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,701,000 | 1,686 |
| Mortgage-backed securities | $15,750,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,681,000 | 2,176 |
| Total debt securities | $46,680,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $992,000 | 565 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $44,677,000 | 2,478 |
| U.S. Government securities | $40,664,000 | 1,787 |
| U.S. Treasury securities | $3,972,000 | 667 |
| U.S. Government agency obligations | $36,692,000 | 1,848 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,555 |
| 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 | $24,278,000 | 1,783 |
| Mortgage-backed securities | $16,746,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $16,746,000 | 1,613 |
| Issued or guaranteed by U.S. | $16,746,000 | 1,612 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,677,000 | 2,277 |
| Total debt securities | $44,675,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $998,000 | 565 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,252,000 | 2,669 |
| U.S. Government securities | $36,391,000 | 1,953 |
| U.S. Treasury securities | $5,007,000 | 542 |
| U.S. Government agency obligations | $31,384,000 | 2,083 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,629 |
| 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 | $22,318,000 | 1,922 |
| Mortgage-backed securities | $17,617,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 1,587 |
| Issued or guaranteed by U.S. | $17,617,000 | 1,585 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,252,000 | 2,456 |
| Total debt securities | $40,252,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $44,038,000 | 2,569 |
| U.S. Government securities | $39,335,000 | 1,894 |
| U.S. Treasury securities | $5,019,000 | 553 |
| U.S. Government agency obligations | $34,316,000 | 1,981 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,511 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,110,000 | 2,012 |
| Mortgage-backed securities | $18,520,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $18,520,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,520,000 | 1,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,038,000 | 2,359 |
| Total debt securities | $44,037,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,999,000 | 458 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,591,000 | 2,697 |
| U.S. Government securities | $38,011,000 | 1,958 |
| U.S. Treasury securities | $5,996,000 | 548 |
| U.S. Government agency obligations | $32,015,000 | 2,116 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,751 |
| 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 | $21,286,000 | 2,015 |
| Mortgage-backed securities | $19,224,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,591,000 | 2,467 |
| Total debt securities | $41,593,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,417,000 | 2,686 |
| U.S. Government securities | $37,839,000 | 1,953 |
| U.S. Treasury securities | $5,980,000 | 543 |
| U.S. Government agency obligations | $31,859,000 | 2,114 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,795 |
| 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 | $19,594,000 | 2,118 |
| Mortgage-backed securities | $19,090,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $19,090,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,090,000 | 1,590 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $41,417,000 | 2,453 |
| Total debt securities | $41,418,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $993,000 | 676 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,341,000 | 2,735 |
| U.S. Government securities | $36,005,000 | 2,025 |
| U.S. Treasury securities | $3,017,000 | 638 |
| U.S. Government agency obligations | $32,988,000 | 2,067 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,665 |
| 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 | $15,869,000 | 2,396 |
| Mortgage-backed securities | $20,975,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $20,975,000 | 1,506 |
| Issued or guaranteed by U.S. | $20,975,000 | 1,506 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,341,000 | 2,507 |
| Total debt securities | $40,341,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $39,345,000 | 2,797 |
| U.S. Government securities | $34,665,000 | 2,126 |
| U.S. Treasury securities | $3,026,000 | 668 |
| U.S. Government agency obligations | $31,639,000 | 2,182 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,615 |
| 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 | $16,065,000 | 2,420 |
| Mortgage-backed securities | $15,615,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,822 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,345,000 | 2,562 |
| Total debt securities | $39,345,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,003,000 | 2,825 |
| U.S. Government securities | $35,329,000 | 2,169 |
| U.S. Treasury securities | $3,021,000 | 668 |
| U.S. Government agency obligations | $32,308,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,620 |
| 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 | $18,620,000 | 2,261 |
| Mortgage-backed securities | $13,373,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,373,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,373,000 | 1,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,003,000 | 2,572 |
| Total debt securities | $40,002,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,006,000 | 866 |
| 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 | $44,818,000 | 2,654 |
| U.S. Government securities | $40,125,000 | 2,003 |
| U.S. Treasury securities | $3,004,000 | 716 |
| U.S. Government agency obligations | $37,121,000 | 2,045 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,636 |
| 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 | $18,667,000 | 2,256 |
| Mortgage-backed securities | $15,304,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $15,304,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,304,000 | 1,848 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,818,000 | 2,427 |
| Total debt securities | $44,818,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,998,000 | 729 |
| 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 | $45,720,000 | 2,638 |
| U.S. Government securities | $40,688,000 | 2,001 |
| U.S. Treasury securities | $3,028,000 | 674 |
| U.S. Government agency obligations | $37,660,000 | 2,047 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,596 |
| 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 | $19,031,000 | 2,242 |
| Mortgage-backed securities | $14,653,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,653,000 | 1,914 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,720,000 | 2,417 |
| Total debt securities | $45,721,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,001,000 | 840 |
| 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 | $48,462,000 | 2,589 |
| U.S. Government securities | $42,802,000 | 1,993 |
| U.S. Treasury securities | $3,022,000 | 689 |
| U.S. Government agency obligations | $39,780,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,488 |
| 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 | $18,181,000 | 2,326 |
| Mortgage-backed securities | $15,358,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $15,358,000 | 1,919 |
| Issued or guaranteed by U.S. | $15,358,000 | 1,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,462,000 | 2,369 |
| Total debt securities | $48,461,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 700 |
| Fair value | $3,601,000 | 699 |
| 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 | $47,103,000 | 2,669 |
| U.S. Government securities | $40,933,000 | 2,116 |
| U.S. Treasury securities | $3,029,000 | 678 |
| U.S. Government agency obligations | $37,904,000 | 2,145 |
| Securities issued by states & political subdivisions | $6,170,000 | 3,403 |
| 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 | $20,971,000 | 2,168 |
| Mortgage-backed securities | $15,339,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $15,339,000 | 1,955 |
| Issued or guaranteed by U.S. | $15,339,000 | 1,955 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,103,000 | 2,436 |
| Total debt securities | $47,103,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 749 |
| Fair value | $3,601,000 | 750 |
| 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 | $48,727,000 | 2,646 |
| U.S. Government securities | $42,355,000 | 2,084 |
| U.S. Treasury securities | $3,005,000 | 698 |
| U.S. Government agency obligations | $39,350,000 | 2,118 |
| Securities issued by states & political subdivisions | $6,372,000 | 3,403 |
| 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 | $21,380,000 | 2,141 |
| Mortgage-backed securities | $15,976,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $15,976,000 | 1,946 |
| Issued or guaranteed by U.S. | $15,976,000 | 1,944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,727,000 | 2,413 |
| Total debt securities | $48,727,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 794 |
| Fair value | $3,582,000 | 792 |
| 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 | $54,302,000 | 2,489 |
| U.S. Government securities | $46,556,000 | 1,962 |
| U.S. Treasury securities | $2,998,000 | 707 |
| U.S. Government agency obligations | $43,558,000 | 1,996 |
| Securities issued by states & political subdivisions | $7,746,000 | 3,208 |
| 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 | $21,046,000 | 2,173 |
| Mortgage-backed securities | $18,269,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $18,269,000 | 1,842 |
| Issued or guaranteed by U.S. | $18,269,000 | 1,840 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,302,000 | 2,255 |
| Total debt securities | $54,292,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 635 |
| Fair value | $5,566,000 | 632 |
| 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 | $57,684,000 | 2,389 |
| U.S. Government securities | $47,707,000 | 1,943 |
| U.S. Treasury securities | $3,010,000 | 651 |
| U.S. Government agency obligations | $44,697,000 | 1,981 |
| Securities issued by states & political subdivisions | $9,977,000 | 2,891 |
| 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 | $17,446,000 | 2,449 |
| Mortgage-backed securities | $19,305,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $19,305,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,305,000 | 1,824 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,684,000 | 2,160 |
| Total debt securities | $57,684,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 667 |
| Fair value | $5,571,000 | 658 |
| 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 | $53,145,000 | 2,561 |
| U.S. Government securities | $42,903,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,903,000 | 2,087 |
| Securities issued by states & political subdivisions | $10,242,000 | 2,865 |
| 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 | $20,241,000 | 2,246 |
| Mortgage-backed securities | $20,085,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $20,085,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,085,000 | 1,763 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,145,000 | 2,332 |
| Total debt securities | $53,145,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 793 |
| Fair value | $4,554,000 | 776 |
| 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 | $59,836,000 | 2,319 |
| U.S. Government securities | $49,368,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,368,000 | 1,845 |
| Securities issued by states & political subdivisions | $10,468,000 | 2,831 |
| 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 | $20,286,000 | 2,222 |
| Mortgage-backed securities | $20,755,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,716 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,715 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,836,000 | 2,102 |
| Total debt securities | $59,836,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $5,598,000 | 672 |
| Fair value | $5,486,000 | 657 |
| 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 | $59,211,000 | 2,349 |
| U.S. Government securities | $47,465,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,465,000 | 1,908 |
| Securities issued by states & political subdivisions | $11,746,000 | 2,647 |
| 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 | $20,223,000 | 2,213 |
| Mortgage-backed securities | $21,916,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $21,916,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,916,000 | 1,663 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,211,000 | 2,133 |
| Total debt securities | $59,211,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 770 |
| Fair value | $4,537,000 | 753 |
| 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 | $56,342,000 | 2,451 |
| U.S. Government securities | $43,205,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,205,000 | 2,043 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,460 |
| 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 | $20,789,000 | 2,157 |
| Mortgage-backed securities | $23,203,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,342,000 | 2,234 |
| Total debt securities | $56,342,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $5,485,000 | 671 |
| Fair value | $5,598,000 | 636 |
| 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 | $47,811,000 | 2,783 |
| U.S. Government securities | $35,547,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,547,000 | 2,431 |
| Securities issued by states & political subdivisions | $12,264,000 | 2,559 |
| 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 | $18,377,000 | 2,351 |
| Mortgage-backed securities | $18,699,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $18,699,000 | 1,899 |
| Issued or guaranteed by U.S. | $18,699,000 | 1,898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,811,000 | 2,580 |
| Total debt securities | $47,811,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $4,598,000 | 756 |
| Fair value | $4,601,000 | 754 |
| 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 | $40,926,000 | 3,069 |
| U.S. Government securities | $29,706,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,706,000 | 2,688 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,670 |
| 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 | $18,016,000 | 2,347 |
| Mortgage-backed securities | $15,348,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 2,120 |
| Issued or guaranteed by U.S. | $15,348,000 | 2,118 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,926,000 | 2,839 |
| Total debt securities | $40,926,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,104 |
| Fair value | $2,601,000 | 1,104 |
| 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 | $42,968,000 | 2,989 |
| U.S. Government securities | $31,331,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,331,000 | 2,659 |
| Securities issued by states & political subdivisions | $11,637,000 | 2,574 |
| 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 | $14,566,000 | 2,729 |
| Mortgage-backed securities | $13,262,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 2,416 |
| Issued or guaranteed by U.S. | $13,262,000 | 2,414 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,968,000 | 2,761 |
| Total debt securities | $42,968,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,043 |
| Fair value | $3,101,000 | 1,046 |
| 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 | $41,608,000 | 3,060 |
| U.S. Government securities | $30,047,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,047,000 | 2,785 |
| Securities issued by states & political subdivisions | $11,561,000 | 2,529 |
| 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 | $15,282,000 | 2,674 |
| Mortgage-backed securities | $14,644,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 2,323 |
| Issued or guaranteed by U.S. | $14,644,000 | 2,321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,608,000 | 2,823 |
| Total debt securities | $41,608,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,481 |
| Fair value | $2,003,000 | 1,550 |
| 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 | $47,153,000 | 2,796 |
| U.S. Government securities | $35,164,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,164,000 | 2,530 |
| Securities issued by states & political subdivisions | $11,989,000 | 2,406 |
| 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 | $14,219,000 | 2,772 |
| Mortgage-backed securities | $16,021,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $16,021,000 | 2,189 |
| Issued or guaranteed by U.S. | $16,021,000 | 2,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,153,000 | 2,556 |
| Total debt securities | $47,153,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,662 |
| Fair value | $2,002,000 | 1,719 |
| 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 | $47,966,000 | 2,678 |
| U.S. Government securities | $35,959,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,959,000 | 2,365 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,378 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,521,000 | 2,534 |
| Mortgage-backed securities | $15,854,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,854,000 | 2,103 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,966,000 | 2,435 |
| Total debt securities | $47,966,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,342 |
| Fair value | $3,004,000 | 1,379 |
| 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 | $42,363,000 | 2,862 |
| U.S. Government securities | $29,504,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,504,000 | 2,696 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,204 |
| 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 | $14,008,000 | 2,654 |
| Mortgage-backed securities | $14,238,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,238,000 | 2,165 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,363,000 | 2,622 |
| Total debt securities | $42,363,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $4,307,000 | 1,156 |
| Fair value | $4,305,000 | 1,157 |
| 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 | $38,928,000 | 3,074 |
| U.S. Government securities | $25,157,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,157,000 | 3,075 |
| Securities issued by states & political subdivisions | $13,771,000 | 2,045 |
| 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 | $14,676,000 | 2,624 |
| Mortgage-backed securities | $8,971,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,778 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,928,000 | 2,804 |
| Total debt securities | $38,928,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,648 |
| Fair value | $3,004,000 | 1,627 |
| 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 | $42,211,000 | 2,866 |
| U.S. Government securities | $28,746,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,746,000 | 2,779 |
| Securities issued by states & political subdivisions | $13,465,000 | 2,034 |
| 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 | $14,561,000 | 2,623 |
| Mortgage-backed securities | $10,146,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,534 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,211,000 | 2,607 |
| Total debt securities | $42,211,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,564 |
| Fair value | $3,504,000 | 1,543 |
| 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 | $42,006,000 | 2,790 |
| U.S. Government securities | $28,556,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,556,000 | 2,668 |
| Securities issued by states & political subdivisions | $13,450,000 | 2,009 |
| 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 | $12,440,000 | 2,823 |
| Mortgage-backed securities | $10,864,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,006,000 | 2,520 |
| Total debt securities | $42,006,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,960 |
| Fair value | $2,008,000 | 1,865 |
| 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 | $35,358,000 | 3,127 |
| U.S. Government securities | $23,886,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,886,000 | 2,972 |
| Securities issued by states & political subdivisions | $11,472,000 | 2,167 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,845 |
| Mortgage-backed securities | $6,664,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,664,000 | 2,934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $50,000 | 2,964 |
| Available-for-sale securities (fair market value) | $35,308,000 | 2,837 |
| Total debt securities | $35,358,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 1,101 |
| Fair value | $5,017,000 | 1,136 |
| 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 | $44,851,000 | 2,614 |
| U.S. Government securities | $30,826,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,826,000 | 2,547 |
| Securities issued by states & political subdivisions | $14,025,000 | 1,785 |
| 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 | $19,635,000 | 2,187 |
| Mortgage-backed securities | $4,695,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,415 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $50,000 | 3,040 |
| Available-for-sale securities (fair market value) | $44,801,000 | 2,333 |
| Total debt securities | $44,851,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 737 |
| Fair value | $9,031,000 | 752 |
| 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 | $46,996,000 | 2,519 |
| U.S. Government securities | $33,138,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,138,000 | 2,444 |
| Securities issued by states & political subdivisions | $13,858,000 | 1,776 |
| 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 | $20,609,000 | 2,180 |
| Mortgage-backed securities | $3,413,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $50,000 | 3,094 |
| Available-for-sale securities (fair market value) | $46,946,000 | 2,248 |
| Total debt securities | $46,996,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 419 |
| Fair value | $13,003,000 | 425 |
| 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 | $37,461,000 | 2,999 |
| U.S. Government securities | $23,582,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,582,000 | 3,088 |
| Securities issued by states & political subdivisions | $13,879,000 | 1,764 |
| 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 | $17,196,000 | 2,459 |
| Mortgage-backed securities | $2,969,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,969,000 | 4,144 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $50,000 | 3,152 |
| Available-for-sale securities (fair market value) | $37,411,000 | 2,676 |
| Total debt securities | $37,461,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,979,000 | 596 |
| 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 | $37,770,000 | 2,980 |
| U.S. Government securities | $24,380,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,380,000 | 3,017 |
| Securities issued by states & political subdivisions | $13,390,000 | 1,836 |
| 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 | $17,718,000 | 2,423 |
| Mortgage-backed securities | $3,208,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $105,000 | 3,119 |
| Available-for-sale securities (fair market value) | $37,665,000 | 2,662 |
| Total debt securities | $37,770,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,508,000 | 621 |
| 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 | $29,968,000 | 3,455 |
| U.S. Government securities | $18,850,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,850,000 | 3,526 |
| Securities issued by states & political subdivisions | $11,118,000 | 2,068 |
| 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 | $14,257,000 | 2,769 |
| Mortgage-backed securities | $3,581,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,581,000 | 4,069 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $105,000 | 3,163 |
| Available-for-sale securities (fair market value) | $29,863,000 | 3,097 |
| Total debt securities | $29,968,000 | 3,421 |
| 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 | $34,214,000 | 3,150 |
| U.S. Government securities | $23,278,000 | 3,177 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,278,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,936,000 | 2,008 |
| 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 | $19,120,000 | 2,351 |
| Mortgage-backed securities | $3,925,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,925,000 | 4,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,000 | 3,201 |
| Available-for-sale securities (fair market value) | $34,109,000 | 2,811 |
| Total debt securities | $34,214,000 | 3,116 |
| 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 | $40,431,000 | 2,735 |
| U.S. Government securities | $31,745,000 | 2,556 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,745,000 | 2,503 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,305 |
| 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 | $20,603,000 | 2,247 |
| Mortgage-backed securities | $4,220,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,957 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,945 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 2,942 |
| Available-for-sale securities (fair market value) | $40,076,000 | 2,461 |
| Total debt securities | $40,431,000 | 2,708 |
| 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 | $32,540,000 | 3,199 |
| U.S. Government securities | $27,234,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,234,000 | 2,743 |
| Securities issued by states & political subdivisions | $5,306,000 | 3,012 |
| 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 | $21,198,000 | 2,164 |
| Mortgage-backed securities | $4,356,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,812 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 2,960 |
| Available-for-sale securities (fair market value) | $32,185,000 | 2,873 |
| Total debt securities | $32,539,000 | 3,169 |
| 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 | $23,247,000 | 4,054 |
| U.S. Government securities | $20,246,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,246,000 | 3,445 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,768 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,158,000 | 2,662 |
| Mortgage-backed securities | $3,233,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,214 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,199 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $297,000 | 3,024 |
| Available-for-sale securities (fair market value) | $22,950,000 | 3,646 |
| Total debt securities | $23,247,000 | 4,008 |
| 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 | $23,290,000 | 4,024 |
| U.S. Government securities | $20,341,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,341,000 | 3,416 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,823 |
| 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 | $15,057,000 | 2,637 |
| Mortgage-backed securities | $2,569,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,000 | 3,068 |
| Available-for-sale securities (fair market value) | $22,994,000 | 3,625 |
| Total debt securities | $23,290,000 | 3,972 |
| 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 | $22,162,000 | 4,188 |
| U.S. Government securities | $19,247,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,247,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,831 |
| 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 | $15,152,000 | 2,663 |
| Mortgage-backed securities | $2,688,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,024 |
| 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) | $296,000 | 3,110 |
| Available-for-sale securities (fair market value) | $21,866,000 | 3,745 |
| Total debt securities | $22,162,000 | 4,132 |
| 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 | $19,728,000 | 4,521 |
| U.S. Government securities | $16,823,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,823,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,837 |
| 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 | $16,958,000 | 2,466 |
| Mortgage-backed securities | $2,855,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,806 |
| 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) | $971,000 | 2,761 |
| Available-for-sale securities (fair market value) | $18,757,000 | 4,108 |
| Total debt securities | $19,728,000 | 4,470 |
| 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 | $18,612,000 | 4,663 |
| U.S. Government securities | $15,542,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,542,000 | 4,201 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,756 |
| 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 | $14,177,000 | 2,759 |
| Mortgage-backed securities | $3,174,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,628 |
| 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) | $1,166,000 | 2,680 |
| Available-for-sale securities (fair market value) | $17,446,000 | 4,267 |
| Total debt securities | $18,612,000 | 4,616 |
| 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 | $19,955,000 | 4,506 |
| U.S. Government securities | $16,994,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,994,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,818 |
| 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 | $16,275,000 | 2,532 |
| Mortgage-backed securities | $3,622,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,433 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,414 |
| 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) | $1,165,000 | 2,713 |
| Available-for-sale securities (fair market value) | $18,790,000 | 4,101 |
| Total debt securities | $19,955,000 | 4,463 |
| 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 | $19,751,000 | 4,581 |
| U.S. Government securities | $16,791,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,791,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,835 |
| 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 | $14,558,000 | 2,740 |
| Mortgage-backed securities | $3,966,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,310 |
| 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) | $1,165,000 | 2,774 |
| Available-for-sale securities (fair market value) | $18,586,000 | 4,172 |
| Total debt securities | $19,751,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,705,000 | 4,772 |
| U.S. Government securities | $16,902,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,902,000 | 4,093 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,431 |
| 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 | $13,971,000 | 2,810 |
| Mortgage-backed securities | $4,114,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,271 |
| 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) | $1,490,000 | 2,715 |
| Available-for-sale securities (fair market value) | $17,215,000 | 4,371 |
| Total debt securities | $18,705,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,499,000 | 4,926 |
| U.S. Government securities | $15,879,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,879,000 | 4,245 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,543 |
| 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 | $10,458,000 | 3,330 |
| Mortgage-backed securities | $4,203,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,262 |
| 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) | $1,620,000 | 2,687 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,529 |
| Total debt securities | $17,500,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,333,000 | 4,847 |
| U.S. Government securities | $16,212,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,212,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,571 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| 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 | $10,698,000 | 3,290 |
| Mortgage-backed securities | $4,471,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,210 |
| 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) | $1,620,000 | 2,733 |
| Available-for-sale securities (fair market value) | $16,713,000 | 4,446 |
| Total debt securities | $18,333,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,857,000 | 4,793 |
| U.S. Government securities | $16,535,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,535,000 | 4,163 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,470 |
| Other domestic debt securities | $502,000 | 2,496 |
| 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 | $502,000 | 1,988 |
| 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 | $11,089,000 | 3,194 |
| Mortgage-backed securities | $4,750,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,171 |
| 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) | $1,820,000 | 2,719 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,381 |
| Total debt securities | $18,857,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,809,000 | 4,786 |
| U.S. Government securities | $15,871,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,871,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,408 |
| Other domestic debt securities | $1,008,000 | 2,100 |
| 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 | $1,008,000 | 1,635 |
| 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 | $10,414,000 | 3,294 |
| Mortgage-backed securities | $5,380,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,025 |
| 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) | $1,930,000 | 2,689 |
| Available-for-sale securities (fair market value) | $16,879,000 | 4,400 |
| Total debt securities | $18,810,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,363,000 | 4,725 |
| U.S. Government securities | $16,393,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,393,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,378 |
| Other domestic debt securities | $1,015,000 | 2,149 |
| 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 | $1,015,000 | 1,699 |
| 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 | $16,148,000 | 2,466 |
| Mortgage-backed securities | $5,800,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,800,000 | 2,999 |
| 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) | $1,955,000 | 2,731 |
| Available-for-sale securities (fair market value) | $17,408,000 | 4,392 |
| Total debt securities | $19,363,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,237,000 | 4,422 |
| U.S. Government securities | $18,758,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,758,000 | 3,899 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,381 |
| Other domestic debt securities | $1,524,000 | 1,928 |
| 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 | $1,524,000 | 1,534 |
| 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 | $17,547,000 | 2,313 |
| Mortgage-backed securities | $7,282,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,732 |
| 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) | $1,955,000 | 2,766 |
| Available-for-sale securities (fair market value) | $20,282,000 | 4,053 |
| Total debt securities | $22,237,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,077,000 | 3,808 |
| U.S. Government securities | $24,580,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,580,000 | 3,198 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,387 |
| Other domestic debt securities | $1,542,000 | 1,974 |
| 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 | $1,542,000 | 1,595 |
| 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 | $17,122,000 | 2,329 |
| Mortgage-backed securities | $9,410,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,449 |
| 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) | $1,955,000 | 2,797 |
| Available-for-sale securities (fair market value) | $26,122,000 | 3,452 |
| Total debt securities | $28,077,000 | 3,745 |
| 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 | $22,643,000 | 4,387 |
| U.S. Government securities | $18,894,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,894,000 | 3,846 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,241 |
| Other domestic debt securities | $1,563,000 | 1,974 |
| 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 | $1,563,000 | 1,624 |
| 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 | $14,591,000 | 2,583 |
| Mortgage-backed securities | $10,128,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $10,128,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,128,000 | 2,353 |
| 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) | $2,186,000 | 2,751 |
| Available-for-sale securities (fair market value) | $20,457,000 | 4,029 |
| Total debt securities | $22,643,000 | 4,323 |
| 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 | $20,998,000 | 4,655 |
| U.S. Government securities | $16,549,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,549,000 | 4,256 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,150 |
| Other domestic debt securities | $2,103,000 | 1,834 |
| 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 | $2,103,000 | 1,489 |
| 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 | $14,993,000 | 2,524 |
| Mortgage-backed securities | $10,280,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,368 |
| 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) | $2,346,000 | 2,717 |
| Available-for-sale securities (fair market value) | $18,652,000 | 4,359 |
| Total debt securities | $20,998,000 | 4,589 |
| 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 | $22,051,000 | 4,495 |
| U.S. Government securities | $17,555,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,555,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,139 |
| Other domestic debt securities | $2,149,000 | 1,914 |
| 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 | $2,149,000 | 1,567 |
| 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 | $12,220,000 | 2,879 |
| Mortgage-backed securities | $11,150,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,246 |
| 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) | $2,347,000 | 2,685 |
| Available-for-sale securities (fair market value) | $19,704,000 | 4,197 |
| Total debt securities | $22,051,000 | 4,425 |
| 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 | $26,848,000 | 4,018 |
| U.S. Government securities | $22,106,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,106,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,182 |
| Other domestic debt securities | $2,392,000 | 1,876 |
| 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 | $2,392,000 | 1,590 |
| 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 | $13,410,000 | 2,634 |
| Mortgage-backed securities | $12,897,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,897,000 | 2,086 |
| 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) | $2,601,000 | 2,642 |
| Available-for-sale securities (fair market value) | $24,247,000 | 3,719 |
| Total debt securities | $26,847,000 | 3,939 |
| 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 | $26,601,000 | 3,968 |
| U.S. Government securities | $21,560,000 | 3,613 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,560,000 | 3,477 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,060 |
| Other domestic debt securities | $2,411,000 | 1,946 |
| 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 | $2,411,000 | 1,668 |
| 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 | $13,714,000 | 2,494 |
| Mortgage-backed securities | $11,285,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,219 |
| 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) | $2,883,000 | 2,580 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,704 |
| Total debt securities | $26,601,000 | 3,885 |
| 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 | $25,330,000 | 4,005 |
| U.S. Government securities | $20,111,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,111,000 | 3,533 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,941 |
| Other domestic debt securities | $2,449,000 | 2,004 |
| 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 | $2,449,000 | 1,728 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,587 |
| Mortgage-backed securities | $10,713,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,713,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,713,000 | 2,294 |
| 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) | $3,025,000 | 2,553 |
| Available-for-sale securities (fair market value) | $22,305,000 | 3,795 |
| Total debt securities | $25,330,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,209,000 | 4,123 |
| U.S. Government securities | $18,985,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,985,000 | 3,687 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,898 |
| Other domestic debt securities | $2,433,000 | 2,020 |
| 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 | $2,433,000 | 1,733 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,103,000 | 2,418 |
| Mortgage-backed securities | $10,644,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,271 |
| 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) | $3,028,000 | 2,580 |
| Available-for-sale securities (fair market value) | $21,181,000 | 3,877 |
| Total debt securities | $24,190,000 | 4,042 |
| 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 | $26,925,000 | 3,801 |
| U.S. Government securities | $21,703,000 | 3,480 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,703,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,773,000 | 3,873 |
| Other domestic debt securities | $2,430,000 | 2,024 |
| 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 | $2,430,000 | 1,751 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,044,000 | 2,291 |
| Mortgage-backed securities | $8,851,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,493 |
| 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) | $3,031,000 | 2,631 |
| Available-for-sale securities (fair market value) | $23,894,000 | 3,546 |
| Total debt securities | $26,906,000 | 3,724 |
| 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 | $20,801,000 | 4,402 |
| U.S. Government securities | $17,609,000 | 3,907 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,609,000 | 3,714 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,797 |
| Other domestic debt securities | $265,000 | 3,671 |
| 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 | $265,000 | 3,180 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,352,000 | 2,903 |
| Mortgage-backed securities | $7,448,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,520 |
| 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) | $3,173,000 | 2,728 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,179 |
| Total debt securities | $20,782,000 | 4,322 |
| 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 | $18,824,000 | 4,846 |
| U.S. Government securities | $15,833,000 | 4,352 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,833,000 | 4,054 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,873 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,118,000 | 2,621 |
| Mortgage-backed securities | $10,831,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 1,656 |
| Issued or guaranteed by U.S. | $10,831,000 | 1,643 |
| 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) | $2,732,000 | 3,537 |
| Available-for-sale securities (fair market value) | $16,092,000 | 4,409 |
| Total debt securities | $18,565,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,411,000 | 5,293 |
| U.S. Government securities | $14,511,000 | 4,870 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,511,000 | 4,406 |
| Securities issued by states & political subdivisions | $2,645,000 | 4,141 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,035,000 | 3,128 |
| Mortgage-backed securities | $10,387,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 1,838 |
| Issued or guaranteed by U.S. | $10,387,000 | 1,826 |
| 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) | $2,645,000 | 3,919 |
| Available-for-sale securities (fair market value) | $14,766,000 | 4,798 |
| Total debt securities | $17,156,000 | 5,230 |
| 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 | $17,535,000 | 5,275 |
| U.S. Government securities | $15,266,000 | 4,726 |
| U.S. Treasury securities | $255,000 | 6,439 |
| U.S. Government agency obligations | $15,011,000 | 4,118 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,685 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,247 |
| Mortgage-backed securities | $12,818,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,818,000 | 1,657 |
| Issued or guaranteed by U.S. | $12,818,000 | 1,646 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,032,000 | 4,723 |
| Available-for-sale securities (fair market value) | $15,503,000 | 4,553 |
| Total debt securities | $17,298,000 | 5,193 |
| 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 | $18,998,000 | 5,106 |
| U.S. Government securities | $17,282,000 | 4,551 |
| U.S. Treasury securities | $255,000 | 7,599 |
| U.S. Government agency obligations | $17,027,000 | 3,663 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,442 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,181 |
| Mortgage-backed securities | $12,155,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $12,155,000 | 1,727 |
| Issued or guaranteed by U.S. | $12,155,000 | 1,717 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,258,000 | 6,105 |
| Available-for-sale securities (fair market value) | $17,740,000 | 3,947 |
| Total debt securities | $18,540,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $251,000 | 2,433 |
| 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 | $21,796,000 | 5,004 |
| U.S. Government securities | $20,255,000 | 4,417 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,255,000 | 3,316 |
| Securities issued by states & political subdivisions | $640,000 | 6,760 |
| 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 | $901,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,211 |
| Mortgage-backed securities | $15,082,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $15,082,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,082,000 | 1,627 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $640,000 | 7,307 |
| Available-for-sale securities (fair market value) | $21,156,000 | 3,659 |
| Total debt securities | $20,895,000 | 5,054 |
| 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 | $17,879,000 | 6,010 |
| U.S. Government securities | $16,779,000 | 5,299 |
| U.S. Treasury securities | $747,000 | 9,022 |
| U.S. Government agency obligations | $16,032,000 | 3,974 |
| Securities issued by states & political subdivisions | $268,000 | 7,963 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $832,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,084 |
| Mortgage-backed securities | $13,789,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,789,000 | 1,729 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,000 | 8,059 |
| Available-for-sale securities (fair market value) | $17,611,000 | 4,378 |
| Total debt securities | $17,047,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,870,000 | 5,516 |
| U.S. Government securities | $20,451,000 | 4,834 |
| U.S. Treasury securities | $1,484,000 | 8,946 |
| U.S. Government agency obligations | $18,967,000 | 3,327 |
| Securities issued by states & political subdivisions | $619,000 | 7,389 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,239,000 | 3,118 |
| Mortgage-backed securities | $16,094,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,980,000 | 1,982 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,114,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 2,450 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,261,000 | 7,856 |
| Available-for-sale securities (fair market value) | $16,609,000 | 3,282 |
| Total debt securities | $21,070,000 | 5,562 |
| 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 | $18,274,000 | 6,528 |
| U.S. Government securities | $16,912,000 | 5,785 |
| U.S. Treasury securities | $1,498,000 | 9,240 |
| U.S. Government agency obligations | $15,414,000 | 4,084 |
| Securities issued by states & political subdivisions | $465,000 | 8,001 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,174 |
| Mortgage-backed securities | $13,764,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,759,000 | 2,339 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,005,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 3,218 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,627,000 | 6,539 |
| 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 | $15,843,000 | 7,118 |
| U.S. Government securities | $14,957,000 | 6,251 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $13,957,000 | 4,338 |
| Securities issued by states & political subdivisions | $636,000 | 7,347 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,501 |
| Mortgage-backed securities | $10,876,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,371 |
| Privately issued | $250,000 | 584 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,843,000 | 7,006 |
| 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 |